| Name | Asset | Sector | Geographic | Percent |
| FÉRIQUE Bond Fund Series A | Domestic Bonds | Mutual Fund | Canada | 31.24% |
| FÉRIQUE American Fund Series A | US Equity | Mutual Fund | United States | 16.03% |
| FÉRIQUE Dividend Fund Series A | Canadian Equity | Mutual Fund | Canada | 15.29% |
| FÉRIQUE European Fund Series A | International Equity | Mutual Fund | Other European | 10.12% |
| FÉRIQUE Equity Fund Series A | Canadian Equity | Mutual Fund | Canada | 10.08% |
| FÉRIQUE Diversified Income Fund - Series A | Other | Mutual Fund | Multi-National | 7.35% |
| FÉRIQUE Asian Fund Series A | International Equity | Mutual Fund | Other Asian | 4.83% |
| NEI Emerging Markets Fund Series A | International Equity | Mutual Fund | Multi-National | 2.24% |
| TD Emerging Markets Fund - O Series | International Equity | Mutual Fund | Multi-National | 2.24% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.59% |