| 0P0000A2ZX | Fidelity Far East Sr A", | 32.37 | N/A | Mutual Fund | PNK |
| 0P0000A2Z9 | Mackenzie Ivy International Fun | 15.57 | N/A | Mutual Fund | PNK |
| 0P0000A2ZJ | Fidelity American Equity Fund S | 21.94 | N/A | Mutual Fund | PNK |
| 0P0000A2ZN | Fidelity China Series A", | 23.21 | N/A | Mutual Fund | PNK |
| 0P0000A2ZU | RBC U.S. Mid-Cap Growth Equity | 35.16 | N/A | Mutual Fund | STU |
| 0P0000A2ZL | Fidelity AsiaStar Series A", | 22.46 | N/A | Mutual Fund | PNK |
| 0P0000A2ZK | Fidelity American Equity Fund S | 22.61 | N/A | Mutual Fund | PNK |
| 0P0000A2ZW | Fidelity Europe Sr B", | 34.80 | N/A | Mutual Fund | TOR |
| 0P0000A2ZS | Fidelity Emerging Markets Sr A | 16.65 | N/A | Mutual Fund | PNK |
| 0P0000A2TT | RBC Premium $U.S. Money Market | 10.00 | N/A | Mutual Fund | PNK |
| 0P0000A2Z7 | Mackenzie Global Dividend Fund | 15.04 | N/A | Mutual Fund | TOR |
| 0P0000A2ZT | Fidelity Emerging Markets Sr B | 17.18 | N/A | Mutual Fund | PNK |
| 0P0000A2ZP | Fidelity China Series B", | 23.65 | N/A | Mutual Fund | PNK |
| 0P0000A2VT | Capital Group International Equ | 16.26 | N/A | Mutual Fund | PNK |
| 0P0000A2ZM | Fidelity AsiaStar Series B", | 23.18 | N/A | Mutual Fund | PNK |
| 0P0000A3ZT | Invesco Catégorie mondiale | 10.68 | N/A | Mutual Fund | PNK |
| 0P0000A2ZY | Fidelity Far East Sr B", | 32.82 | N/A | Mutual Fund | PNK |
| 0P0000A2ZO | North Growth US Equity", | 46.51 | N/A | Mutual Fund | PNK |
| 0P0000A8ZT | FTGF ClearBridge US Appreciatio | 381.48 | N/A | Mutual Fund | PNK |
| 0P0000A2ZR | RBC U.S. Equity Fund A", | 36.29 | N/A | Mutual Fund | PNK |
| 0P0000A2ZV | Fidelity Europe Sr A", | 34.13 | N/A | Mutual Fund | PNK |