| Name | Asset | Sector | Geographic | Percent |
| iShares S&P/TSX 60 Index ETF (XIU) | Canadian Equity | Exchange Traded Fund | Canada | 36.99% |
| SPDR S&P 500 ETF Trust (SPY) | US Equity | Exchange Traded Fund | United States | 18.32% |
| iShares Core Canadian Universe Bond Idx ETF (XBB) | Domestic Bonds | Fixed Income | Canada | 11.26% |
| Invesco QQQ ETF (QQQ) | US Equity | Exchange Traded Fund | United States | 10.02% |
| Global X S&P/TSX 60 Index ETF | Canadian Equity | Exchange Traded Fund | Canada | 9.10% |
| Vanguard Short-Term Bond Index ETF (BSV) | Foreign Bonds | Exchange Traded Fund | United States | 6.78% |
| Vanguard Total Bond Market Index ETF (BND) | Foreign Bonds | Exchange Traded Fund | United States | 5.46% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.00% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.72% |
| Vanguard Canadian Short-Term Bond Index ETF (VSB) | Domestic Bonds | Fixed Income | Canada | 0.35% |