| Name | Asset | Sector | Geographic | Percent |
| FÉRIQUE Canadian Bond Fund Series A | Domestic Bonds | Fixed Income | Canada | 31.43% |
| FÉRIQUE American Equity Fund Series A | US Equity | Mutual Fund | United States | 15.45% |
| FÉRIQUE Canadian Dividend Equity Fund Series A | Canadian Equity | Mutual Fund | Canada | 15.11% |
| FÉRIQUE European Equity Fund Series A | International Equity | Mutual Fund | Other European | 10.19% |
| FÉRIQUE Canadian Equity Fund Series A | Canadian Equity | Mutual Fund | Canada | 10.19% |
| FÉRIQUE Globally Diversified Income Fund Series A | Other | Mutual Fund | Multi-National | 7.40% |
| FÉRIQUE Asian Equity Fund Series A | International Equity | Mutual Fund | Other Asian | 4.72% |
| 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 | 2.21% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.06% |