| Name | Asset | Sector | Geographic | Percent |
| FÉRIQUE Bond Fund Series A | Domestic Bonds | Mutual Fund | Canada | 31.03% |
| FÉRIQUE Dividend Fund Series A | Canadian Equity | Mutual Fund | Canada | 15.11% |
| FÉRIQUE American Fund Series A | US Equity | Mutual Fund | United States | 14.91% |
| FÉRIQUE European Fund Series A | International Equity | Mutual Fund | Other European | 10.12% |
| FÉRIQUE Equity Fund Series A | Canadian Equity | Mutual Fund | Canada | 9.99% |
| FÉRIQUE Diversified Income Fund - Series A | Other | Mutual Fund | Multi-National | 7.32% |
| FÉRIQUE Asian Fund Series A | International Equity | Mutual Fund | Other Asian | 4.95% |
| TD Emerging Markets Fund - A | International Equity | Mutual Fund | Multi-National | 2.45% |
| NEI Northwest Emerging Markets Fund Series A | International Equity | Mutual Fund | Multi-National | 2.44% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.69% |