| 0P0000715Z.TO | TD US Quantitative Equity - I | 43.93 | N/A | Mutual Fund | TOR |
| 0P0000716J.TO | Middlefield Canadian Dividend G | 11.94 | N/A | Mutual Fund | TOR |
| 0P000071RJ.TO | FaithLife Money Market | 87.18 | N/A | Mutual Fund | TOR |
| 0P0000715J.TO | Renaissance Global Small Cap | 38.06 | N/A | Mutual Fund | TOR |
| 0P0000715R.TO | London Life Global Equity (Putn | 21.48 | N/A | Mutual Fund | TOR |
| 0P000071GJ.TO | Fidelity American High Yield Sr | 8.93 | N/A | Mutual Fund | TOR |
| 0P0000715N.TO | London Life Balanced Growth (GW | 25.51 | N/A | Mutual Fund | TOR |
| 0P0000715X.TO | TD Emerging Markets - I | 21.48 | N/A | Mutual Fund | TOR |
| 0P0000712J.TO | CIBC Money Market | 10.00 | N/A | Mutual Fund | TOR |
| 0P000071CJ.TO | IG Mackenzie Global Bond Fund C | 4.40 | N/A | Mutual Fund | TOR |
| 0P000071WJ.TO | TD Mgd Idx Inc Port - e | 13.14 | N/A | Mutual Fund | TOR |
| 0P0000715S.TO | London Life Core Plus Bond (Por | 16.44 | N/A | Mutual Fund | TOR |
| 0P000071J5.TO | Marquis Institutional Global Eq | 9.13 | N/A | Mutual Fund | TOR |
| 0P0000715P.TO | London Life Dividend (GWLIM) | 51.79 | N/A | Mutual Fund | TOR |
| 0P000071FJ.TO | CI Global Income & Growth Guara | 13.05 | N/A | Mutual Fund | TOR |
| 0P000071TJ.TO | GWL Canadian Bond (Portico) NL | 394.71 | N/A | Mutual Fund | TOR |
| 0P0000765J.TO | TD Mgd Aggressive Growth Port P | 19.13 | N/A | Mutual Fund | TOR |
| 0P0000715T.TO | London Life Canadian Balanced ( | 27.27 | N/A | Mutual Fund | TOR |
| 0P0000715Q.TO | London Life Growth Equity (Lake | 25.05 | N/A | Mutual Fund | TOR |
| 0P000071XJ.TO | Manulife Fidelity True North GI | 46.65 | N/A | Mutual Fund | TOR |
| 0P0000715O.TO | London Life Nth Amer Balanced ( | 22.74 | N/A | Mutual Fund | TOR |
| 0P000071PJ.TO | IG Mackenzie European Mid-Cap E | 36.24 | N/A | Mutual Fund | TOR |
| 0P0000715U.TO | London Life Canadian Equity Gro | 31.62 | N/A | Mutual Fund | TOR |
| 0P0000725J.TO | National Bank Growth Strategic | 29.51 | N/A | Mutual Fund | TOR |
| 0P000071AJ.TO | Invesco Canadian Interest Fund | 10.00 | N/A | Mutual Fund | TOR |