| Name | Asset | Sector | Geographic | Percent |
| FÉRIQUE Canadian Bond Fund Series A | Domestic Bonds | Fixed Income | Canada | 30.05% |
| FÉRIQUE Canadian Dividend Equity Fund Series A | Canadian Equity | Mutual Fund | Canada | 15.26% |
| FÉRIQUE American Equity Fund Series A | US Equity | Mutual Fund | United States | 15.02% |
| FÉRIQUE European Equity Fund Series A | International Equity | Mutual Fund | Other European | 10.51% |
| 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 | 7.25% |
| FÉRIQUE Asian Equity Fund Series A | International Equity | Mutual Fund | Other Asian | 5.18% |
| NEI Emerging Markets Fund Series I | International Equity | Mutual Fund | Multi-National | 1.81% |
| TD Emerging Markets Fund - O Series | International Equity | Mutual Fund | Multi-National | 1.73% |
| Templeton Emerging Markets Fund Series O | International Equity | Mutual Fund | Multi-National | 1.72% |