| Name | Asset | Sector | Geographic | Percent |
| iShares Canadian Corporate Bond Index ETF (XCB) | Domestic Bonds | Fixed Income | Canada | 21.31% |
| AGFiQ Global Mul-Sect Bond ETF (QGB) | Foreign Bonds | Fixed Income | Multi-National | 17.32% |
| iShares Canadian HYBrid Corp Bond Index ETF (XHB) | Domestic Bonds | Fixed Income | Canada | 13.04% |
| AGFiQ Global Infrastructure ETF (QIF) | International Equity | Exchange Traded Fund | Multi-National | 11.28% |
| iShares U.S. High Yield Bond Index ETF C$Hgd (XHY) | Foreign Bonds | Fixed Income | Canada | 9.47% |
| iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD) | Canadian Equity | Exchange Traded Fund | Canada | 8.90% |
| AGFiQ Global ESG Factors ETF (QEF) | International Equity | Exchange Traded Fund | Multi-National | 8.18% |
| iShares US Preferred Stock ETF | US Equity | Exchange Traded Fund | United States | 7.50% |
| iShares Canadian Select Dividend Index ETF (XDV) | Canadian Equity | Exchange Traded Fund | Canada | 2.00% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.00% |