| Name | Asset | Sector | Geographic | Percent |
| FÉRIQUE American Equity Fund Series A | US Equity | Mutual Fund | United States | 17.60% |
| FÉRIQUE Canadian Bond Fund Series A | Domestic Bonds | Fixed Income | Canada | 14.64% |
| FÉRIQUE International Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 10.44% |
| FÉRIQUE Canadian Equity Fund Series A | Canadian Equity | Mutual Fund | Canada | 9.98% |
| FÉRIQUE Global Sustainable Development Bond Fund A | Foreign Bonds | Mutual Fund | Multi-National | 9.26% |
| FÉRIQUE Globally Diversified Income Fund Series A | Other | Mutual Fund | Multi-National | 7.78% |
| Vanguard Global Agg Bond Idx ETF C$ Hgd (VGAB) | Foreign Bonds | Exchange Traded Fund | Multi-National | 7.31% |
| FÉRIQUE Canadian Dividend Equity Fund Series A | Canadian Equity | Mutual Fund | Canada | 5.59% |
| FÉRIQUE Global Innovation Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 5.38% |
| FÉRIQUE Global Sustainable Development Equ Fd A | International Equity | Mutual Fund | Multi-National | 5.08% |