| Name | Asset | Sector | Geographic | Percent |
| FÉRIQUE Canadian Bond Fund Series A | Domestic Bonds | Fixed Income | Canada | 22.66% |
| FÉRIQUE Canadian Dividend Equity Fund Series A | Canadian Equity | Mutual Fund | Canada | 14.92% |
| FÉRIQUE European Equity Fund | International Equity | Mutual Fund | Multi-National | 10.23% |
| FÉRIQUE Canadian Equity Fund Series A | Canadian Equity | Mutual Fund | Canada | 9.89% |
| FÉRIQUE American Equity Fund Series A | US Equity | Mutual Fund | United States | 9.79% |
| FÉRIQUE Global Sustainable Development Bond Fund A | Foreign Bonds | Mutual Fund | Multi-National | 9.06% |
| FÉRIQUE Globally Diversified Income Fund Series A | Other | Mutual Fund | Multi-National | 7.53% |
| FÉRIQUE Global Sustainable Development Equ Fd A | International Equity | Mutual Fund | Multi-National | 4.90% |
| FÉRIQUE Global Innovation Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 4.75% |
| Templeton Emerging Markets Fund Series O | International Equity | Mutual Fund | Multi-National | 1.73% |