| Name | Asset | Sector | Geographic | Percent |
| FÉRIQUE Bond Fund Series A | Domestic Bonds | Mutual Fund | Canada | 30.10% |
| FÉRIQUE American Fund Series A | US Equity | Mutual Fund | United States | 14.95% |
| FÉRIQUE Dividend Fund Series A | Canadian Equity | Mutual Fund | Canada | 14.42% |
| FÉRIQUE European Fund Series A | International Equity | Mutual Fund | Other European | 10.95% |
| FÉRIQUE Equity Fund Series A | Canadian Equity | Mutual Fund | Canada | 9.50% |
| FÉRIQUE Diversified Income Fund - Series A | Other | Mutual Fund | Multi-National | 7.04% |
| FÉRIQUE Asian Fund Series A | International Equity | Mutual Fund | Other Asian | 5.10% |
| NEI Northwest Emerging Markets Fund Series A | International Equity | Mutual Fund | Multi-National | 2.71% |
| TD Emerging Markets Fund - A | International Equity | Mutual Fund | Multi-National | 2.68% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.55% |