| Name | Asset | Sector | Geographic | Percent |
| FÉRIQUE Canadian Bond Fund Series A | Domestic Bonds | Fixed Income | Canada | 30.66% |
| FÉRIQUE American Equity Fund Series A | US Equity | Mutual Fund | United States | 16.65% |
| FÉRIQUE Canadian Dividend Equity Fund Series A | Canadian Equity | Mutual Fund | Canada | 14.97% |
| FÉRIQUE European Equity Fund Series A | International Equity | Mutual Fund | Other European | 9.93% |
| FÉRIQUE Canadian Equity Fund Series A | Canadian Equity | Mutual Fund | Canada | 9.90% |
| FÉRIQUE Globally Diversified Income Fund Series A | Other | Mutual Fund | Multi-National | 7.47% |
| FÉRIQUE Asian Equity Fund Series A | International Equity | Mutual Fund | Other Asian | 4.70% |
| NEI Emerging Markets Fund Series I | International Equity | Mutual Fund | Multi-National | 1.62% |
| Templeton Emerging Markets Fund Series O | International Equity | Mutual Fund | Multi-National | 1.54% |
| TD Emerging Markets Fund - O Series | International Equity | Mutual Fund | Multi-National | 1.52% |