| Name | Asset | Sector | Geographic | Percent |
| FÉRIQUE Canadian Bond Fund Series A | Domestic Bonds | Fixed Income | Canada | 31.73% |
| FÉRIQUE American Equity Fund Series A | US Equity | Mutual Fund | United States | 15.63% |
| FÉRIQUE Canadian Dividend Equity Fund Series A | Canadian Equity | Mutual Fund | Canada | 14.83% |
| FÉRIQUE Canadian Equity Fund Series A | Canadian Equity | Mutual Fund | Canada | 10.32% |
| FÉRIQUE European Equity Fund Series A | International Equity | Mutual Fund | Other European | 9.81% |
| FÉRIQUE Globally Diversified Income Fund Series A | Other | Mutual Fund | Multi-National | 7.49% |
| FÉRIQUE Asian Equity Fund Series A | International Equity | Mutual Fund | Other Asian | 4.56% |
| NEI Emerging Markets Fund Series A | International Equity | Mutual Fund | Multi-National | 2.19% |
| TD Emerging Markets Fund - O Series | International Equity | Mutual Fund | Multi-National | 2.15% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.28% |