| Name | Asset | Sector | Geographic | Percent |
| Global X S&P/TSX 60 Index ETF (CNDX) | Canadian Equity | Exchange Traded Fund | Canada | 27.24% |
| Mackenzie Canadian Equity Index ETF (QCN) | Canadian Equity | Exchange Traded Fund | Canada | 21.45% |
| SPDR S&P 500 ETF Trust (SPY) | US Equity | Exchange Traded Fund | United States | 19.77% |
| Vanguard Canadian Short-Term Bond Index ETF (VSB) | Domestic Bonds | Fixed Income | Canada | 11.00% |
| Invesco QQQ ETF (QQQ) | US Equity | Exchange Traded Fund | United States | 9.82% |
| Vanguard Short-Term Bond Index ETF (BSV) | Foreign Bonds | Exchange Traded Fund | United States | 7.98% |
| Purpose Cash Management Fund ETF - Closed | Cash and Equivalents | Exchange Traded Fund | Canada | 2.13% |
| Purpose USD Cash Management Fund Class A | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.61% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.01% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |