Symbol
Name
Last Price
Sector / Category
Type
Exchange
Fidelity Small Cap America Seri
138.31

--

Mutual Funds TOR
NEI Canadian Equity RS Fund A",
29.90

--

Mutual Funds TOR
SEI Emerging Markets Equity Cla
5.88

--

Mutual Funds TOR
Fidelity Amérique latine FM
5.38

--

Mutual Funds TOR
Fidelity ClearPath 2010 Port Se
4.06

--

Mutual Funds TOR
Russell Investments Balanced Gr
130.53

--

Mutual Funds TOR
Fidelity US Focused Stock Fund
208.84

--

Mutual Funds TOR
Fidelity True North Cl B",
46.04

--

Mutual Funds TOR
Fidelity Global Consumer Indust
108.37

--

Mutual Funds TOR
Fidelity Global Health Care Ser
120.96

--

Mutual Funds TOR
CI Short-Term Bond Class A",
4.97

--

Mutual Funds TOR
Fidelity Japan Series O",
30.98

--

Mutual Funds TOR
TD US Equity Pool - I Series",
53.82

--

Mutual Funds TOR
Fidelity True North Series O",
74.94

--

Mutual Funds TOR
Fidelity Technology Innovators
107.11

--

Mutual Funds TOR
Co-operators Canadian Resource
338.25

--

Mutual Funds TOR
Fidelity Global Asset Allocatio
42.59

--

Mutual Funds TOR
Fidelity Global Health Care Ser
67.50

--

Mutual Funds TOR
Union-Vie Mercure actions can 6
31.39

--

Mutual Funds TOR
AGF US Small-Mid Cap Fund",
98.13

--

Mutual Funds TOR
Fidelity Global Natural Resourc
85.81

--

Mutual Funds TOR
Manulife Ideal Global Dividend
31.47

--

Mutual Funds TOR

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