| 0P000074WK.TO | Stone Small Companies Series A | 7.56 | N/A | Mutual Fund | TOR |
| 0P000072WJ.TO | Fidelity Canadian Opportunities | 35.10 | N/A | Mutual Fund | TOR |
| 0P000074HJ.TO | TD Emerald Canadian Bond Index | 11.25 | N/A | Mutual Fund | TOR |
| 0P000074WI.TO | RBC O'Shaughnessy International | 11.70 | N/A | Mutual Fund | TOR |
| 0P000070WJ.TO | TD Mgd Inc and Mod Growth GIP | 19.45 | N/A | Mutual Fund | TOR |
| 0P000074WD.TO | Manulife Mackenzie Income GIF 1 | 14.34 | N/A | Mutual Fund | TOR |
| 0P000074WC.TO | Equitable Life Quotential Growt | 20.72 | N/A | Mutual Fund | TOR |
| 0P000074SJ.TO | Fidelity American Disciplined E | 41.02 | N/A | Mutual Fund | TOR |
| 0P000071WJ.TO | TD Mgd Idx Inc Port - e | 13.14 | N/A | Mutual Fund | TOR |
| 0P000074RJ.TO | Fidelity Japan Sr B | 19.35 | N/A | Mutual Fund | TOR |
| 0P000074WJ.TO | Equitable Life Quotential Balan | 18.69 | N/A | Mutual Fund | TOR |
| 0P000074WE.TO | Invesco Floating Rate Income Fu | 7.92 | N/A | Mutual Fund | TOR |
| 0P000074WB.TO | Equitable Life Quotential Diver | 15.55 | N/A | Mutual Fund | TOR |
| 0P000074TJ.TO | ivari CI Growth GIP-imaxxGIF 10 | 8.41 | N/A | Mutual Fund | TOR |
| 0P0000747J.TO | RBC Indigo Canadian Dividend Po | 36.60 | N/A | Mutual Fund | TOR |
| 0P000074QJ.TO | Co-operators Fidelity Global Fu | 257.81 | N/A | Mutual Fund | TOR |