| Name | Asset | Sector | Geographic | Percent |
| FÉRIQUE Bond Fund Series A | Domestic Bonds | Mutual Fund | Canada | 31.32% |
| FÉRIQUE Dividend Fund Series A | Canadian Equity | Mutual Fund | Canada | 15.20% |
| FÉRIQUE American Fund Series A | US Equity | Mutual Fund | United States | 14.58% |
| FÉRIQUE Equity Fund Series A | Canadian Equity | Mutual Fund | Canada | 10.13% |
| FÉRIQUE European Fund Series A | International Equity | Mutual Fund | Other European | 9.71% |
| FÉRIQUE Diversified Income Fund - Series A | Other | Mutual Fund | Multi-National | 7.65% |
| FÉRIQUE Asian Fund Series A | International Equity | Mutual Fund | Other Asian | 5.07% |
| NEI Northwest Emerging Markets Fund Series A | International Equity | Mutual Fund | Multi-National | 2.57% |
| TD Emerging Markets Fund - Inv | International Equity | Mutual Fund | Multi-National | 2.50% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.29% |