| Name | Asset | Sector | Geographic | Percent |
| FÉRIQUE Bond Fund Series A | Domestic Bonds | Mutual Fund | Canada | 34.21% |
| FÉRIQUE American Fund Series A | US Equity | Mutual Fund | United States | 14.94% |
| FÉRIQUE Dividend Fund Series A | Canadian Equity | Mutual Fund | Canada | 14.89% |
| FÉRIQUE Equity Fund Series A | Canadian Equity | Mutual Fund | Canada | 9.84% |
| FÉRIQUE European Fund Series A | International Equity | Mutual Fund | Other European | 8.84% |
| FÉRIQUE Diversified Income Fund - Series A | Other | Mutual Fund | Multi-National | 7.85% |
| FÉRIQUE Asian Fund Series A | International Equity | Mutual Fund | Other Asian | 4.43% |
| TD Emerging Markets Fund - O Series | International Equity | Mutual Fund | Multi-National | 2.36% |
| NEI Emerging Markets Fund Series A | International Equity | Mutual Fund | Multi-National | 2.25% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.40% |