Symbol
Name
Last Price
Sector / Category
Type
Exchange
iA Global Equity (QV) SRP 75/10
24.27

--

Mutual Funds TOR
UBS (CH) Index Fund 2 - Equitie
1,474.35

--

Mutual Funds TOR
iA Global Asset Allocation Oppo
15.54

--

Mutual Funds TOR
iA Floating Rate Income (Wellin
10.49

--

Mutual Funds TOR
iA Indexia Prudent SRP 75/100 P
12.03

--

Mutual Funds TOR
iA Indexia Growth SRP 75/100 F-
15.22

--

Mutual Funds TOR
iA Indexia Balanced SRP 75/75 F
14.38

--

Mutual Funds TOR
iA Indexia Growth SRP 75/100 Pr
15.45

--

Mutual Funds TOR
iA International Equity Index (
19.86

--

Mutual Funds TOR
iA Real Estate Income SRP 75/10
48.61

--

Mutual Funds TOR
iA Asian Pacific (iAIM) 75/100
5.68

--

Mutual Funds TOR
iA International Equity Index (
18.86

--

Mutual Funds TOR
iA International Equity SRP 75/
28.92

--

Mutual Funds TOR
iA Money Market SRP 75/75 F-Cla
19.22

--

Mutual Funds TOR
iA Money Market SRP 75/100 F-Cl
18.81

--

Mutual Funds TOR
iA Indexia Prudent SRP 75/75 Pr
12.26

--

Mutual Funds TOR
iA Indexia Aggressive SRP 75/10
16.66

--

Mutual Funds TOR
iA Indexia Balanced SRP 75/75 P
14.50

--

Mutual Funds TOR
iA International Equity SRP 75/
29.09

--

Mutual Funds TOR
iA International Equity SRP 75/
29.99

--

Mutual Funds TOR
iA International Equity SRP 75/
28.06

--

Mutual Funds TOR
iA Money Market SRP Other F-Cla
18.77

--

Mutual Funds TOR
iA U.S. DAQ Index SRP 75/100 Pr
61.39

--

Mutual Funds TOR
iA International Equity Index (
23.68

--

Mutual Funds TOR
iA Money Market SRP 75/75 Prest
19.04

--

Mutual Funds TOR

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