| Name | Asset | Sector | Geographic | Percent |
| FÉRIQUE American Equity Fund Series A | US Equity | Mutual Fund | United States | 17.50% |
| FÉRIQUE Canadian Bond Fund Series A | Domestic Bonds | Fixed Income | Canada | 15.16% |
| FÉRIQUE Canadian Equity Fund Series A | Canadian Equity | Mutual Fund | Canada | 10.26% |
| FÉRIQUE International Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 10.20% |
| FÉRIQUE Global Sustainable Development Bond Fund A | Foreign Bonds | Mutual Fund | Multi-National | 9.52% |
| FÉRIQUE Globally Diversified Income Fund Series A | Other | Mutual Fund | Multi-National | 8.04% |
| Vanguard Global Agg Bond Idx ETF C$ Hgd (VGAB) | Foreign Bonds | Exchange Traded Fund | Multi-National | 7.49% |
| FÉRIQUE Canadian Dividend Equity Fund Series A | Canadian Equity | Mutual Fund | Canada | 5.96% |
| FÉRIQUE Global Innovation Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 5.01% |
| FÉRIQUE Global Sustainable Development Equ Fd A | International Equity | Mutual Fund | Multi-National | 4.94% |