Symbol
Name
Last Price
Sector / Category
Type
Exchange
iA U.S. Equity Index (BlackRock
77.35

--

Mutual Funds TOR
iA Selection Growth SRP 75/100
17.00

--

Mutual Funds TOR
iA Selection Balanced SRP 75/10
15.67

--

Mutual Funds TOR
iA Selection Balanced SRP 75/75
15.93

--

Mutual Funds TOR
iA Selection Balanced SRP 75/75
15.70

--

Mutual Funds TOR
CAN Can Focused Value 75/75 (P)
15.33

--

Mutual Funds TOR
iA Real Estate Income SRP 75/75
49.27

--

Mutual Funds TOR
iA Focus Balanced SRP 75/75 F-C
34.70

--

Mutual Funds TOR
iA SRI Balanced (Inhance) SRP 7
20.80

--

Mutual Funds TOR
iA SRI Balanced (Inhance) SRP 7
21.03

--

Mutual Funds TOR
iA Short Term Bond SRP 75/100 F
21.09

--

Mutual Funds TOR
iA Selection Prudent SRP 75/100
12.92

--

Mutual Funds TOR
iA Global Equity Index ACWI (Bl
43.52

--

Mutual Funds TOR
iA Bond SRP Other F-Class",
34.07

--

Mutual Funds TOR
iA Selection Prudent SRP 75/75
13.34

--

Mutual Funds TOR
iA Selection Prudent SRP 75/100
13.39

--

Mutual Funds TOR
iA Selection Moderate SRP 75/75
14.11

--

Mutual Funds TOR
iA Short Term Bond SRP 75/75 F-
21.60

--

Mutual Funds TOR
iA SRI Balanced (Inhance) SRP 7
20.73

--

Mutual Funds TOR
iA Selection Growth SRP Other F
16.82

--

Mutual Funds TOR
iA Selection Moderate SRP Other
13.63

--

Mutual Funds TOR
iA Indexia Aggressive SRP 75/10
16.66

--

Mutual Funds TOR
iA Global Diversified (Loomis S
27.86

--

Mutual Funds TOR
DFS GIF Global Equity Desjardin
7.88

--

Mutual Funds TOR
iA Short Term Bond SRP 75/100 P
21.47

--

Mutual Funds TOR

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