| Name | Asset | Sector | Geographic | Percent |
| iShares Canadian Corporate Bond Index ETF (XCB) | Domestic Bonds | Fixed Income | Canada | 23.15% |
| AGFiQ Global Mul-Sect Bond ETF (QGB) | Foreign Bonds | Fixed Income | Multi-National | 19.78% |
| iShares Canadian HYBrid Corp Bond Index ETF (XHB) | Domestic Bonds | Fixed Income | Canada | 13.08% |
| iShares US Preferred Stock ETF | US Equity | Exchange Traded Fund | United States | 9.93% |
| iShares U.S. High Yield Bond Index ETF C$Hgd (XHY) | Foreign Bonds | Fixed Income | Canada | 9.73% |
| iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD) | Canadian Equity | Exchange Traded Fund | Canada | 9.23% |
| AGFiQ Global Infrastructure ETF (QIF) | International Equity | Exchange Traded Fund | Multi-National | 7.04% |
| AGFiQ Global ESG Factors ETF (QEF) | International Equity | Exchange Traded Fund | Multi-National | 5.43% |
| iShares Canadian Select Dividend Index ETF (XDV) | Canadian Equity | Exchange Traded Fund | Canada | 2.20% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.43% |