| Name | Asset | Sector | Geographic | Percent |
| FÉRIQUE Canadian Bond Fund Series A | Domestic Bonds | Fixed Income | Canada | 21.76% |
| FÉRIQUE American Equity Fund Series A | US Equity | Mutual Fund | United States | 17.61% |
| FÉRIQUE Canadian Equity Fund Series A | Canadian Equity | Mutual Fund | Canada | 11.73% |
| FÉRIQUE Global Sustainable Development Bond Fund A | Foreign Bonds | Mutual Fund | Multi-National | 9.25% |
| FÉRIQUE International Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 8.89% |
| FÉRIQUE Globally Diversified Income Fund Series A | Other | Mutual Fund | Multi-National | 7.86% |
| FÉRIQUE Canadian Dividend Equity Fund Series A | Canadian Equity | Mutual Fund | Canada | 7.17% |
| FÉRIQUE Global Innovation Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 4.53% |
| FÉRIQUE Global Sustainable Development Equ Fd A | International Equity | Mutual Fund | Multi-National | 4.44% |
| Templeton Emerging Markets Fund Series O | International Equity | Mutual Fund | Multi-National | 1.70% |