| 0P000070JR.TO | ABC American-Value | 17.97 | N/A | Mutual Fund | TOR |
| 0P000070UQ.TO | TD Petites sociétés canadienn | 42.35 | N/A | Mutual Fund | TOR |
| 0P000070KR.TO | NEI Canadian Equity RS Fund A | 26.43 | N/A | Mutual Fund | TOR |
| 0P000070U1.TO | FMOQ Money Market | 10.01 | N/A | Mutual Fund | TOR |
| 0P000070UR.TO | Renaissance Global Growth | 30.75 | N/A | Mutual Fund | TOR |
| 0P000070CR.TO | CI Select Canadian Equity Fund | 35.37 | N/A | Mutual Fund | TOR |
| 0P000070DR.TO | NBI Income Inv | 7.69 | N/A | Mutual Fund | TOR |
| 0P000070UZ.TO | Invesco Income Growth Fund Seri | 20.78 | N/A | Mutual Fund | TOR |
| 0P000070UP.TO | FMOQ Fonds De Placement | 34.62 | N/A | Mutual Fund | TOR |
| 0P000070WR.TO | TD Canadian Money Market GIF II | 13.58 | N/A | Mutual Fund | TOR |
| 0P0000704R.TO | GWL Canadian Value (FGP) NL | 514.04 | N/A | Mutual Fund | TOR |
| 0P000072UR.TO | Mackenzie Corporate Bond Fund - | 3.93 | N/A | Mutual Fund | TOR |
| 0P000070HR.TO | Manulife Simplicity Growth Port | 26.89 | N/A | Mutual Fund | TOR |
| 0P000070OR.TO | Educators Balanced | 21.34 | N/A | Mutual Fund | TOR |
| 0P000070XR.TO | Clarica SF CI American Small Co | 23.98 | N/A | Mutual Fund | TOR |
| 0P0000709R.TO | CDSPI Aggressive Equity (Fiera | 64.12 | N/A | Mutual Fund | TOR |
| 0P000070U9.TO | NBI Bond Fund - A | 10.47 | N/A | Mutual Fund | TOR |
| 0P000070QR.TO | RBC Indigo Small Cap Growth Fun | 75.31 | N/A | Mutual Fund | TOR |
| 0P0000707R.TO | CIBC Canadian Equity Value | 24.45 | N/A | Mutual Fund | TOR |
| 0P0000703R.TO | GWL American Growth (AGF) NL | 1,082.57 | N/A | Mutual Fund | TOR |
| 0P000070UX.TO | Banque Nat diversifié équilib | 19.39 | N/A | Mutual Fund | TOR |
| 0P000070UF.TO | Desjardins Canadian Bond A | 5.08 | N/A | Mutual Fund | TOR |
| 0P000070UN.TO | Fidelity Grande cap Canada - A | 49.85 | N/A | Mutual Fund | TOR |
| 0P000070UL.TO | Fidelity Global Series A | 82.06 | N/A | Mutual Fund | TOR |
| 0P000070U3.TO | Dynamic Dollar Cost Averaging | 9.45 | N/A | Mutual Fund | TOR |