| 0P0000NCCQ | Fidelity Greater Canada Sr A | 18.50 | N/A | Mutual Fund | PNK |
| 0P0000NCC7 | Fidelity NorthStar Cl S8 | 9.97 | N/A | Mutual Fund | PNK |
| 0P0000NCC2 | Fidelity NorthStar Cl B | 30.19 | N/A | Mutual Fund | MEX |
| 0P0000NCC8 | Fidelity NorthStar Cl T5 | 16.33 | N/A | Mutual Fund | PNK |
| 0P0000NCC6 | Fidelity NorthStar Cl S5 | 16.74 | N/A | Mutual Fund | PNK |
| 0P0000NCC1 | Fidelity NorthStar Cl A | 29.38 | N/A | Mutual Fund | PNK |
| 0P0000NCC3 | Franklin Quotential Diversified | 11.49 | N/A | Mutual Fund | PNK |
| 0P0000N5CU | LO Funds - Emerging Local Curre | 7.68 | N/A | Mutual Fund | PNK |
| 0P0000NCHU | Fidelity Canadian Asset Allocat | 3.64 | N/A | Mutual Fund | PNK |
| 0P0000NCCL | Mackenzie Cundill valeur T6 | 6.09 | N/A | Mutual Fund | PNK |
| 0P0000NCCD | Franklin Martin Currie Sustaina | 3.90 | N/A | Mutual Fund | PNK |
| 0P0000NCDU | Franklin Quotential Diversified | 6.67 | N/A | Mutual Fund | PNK |
| 0P0000NCCE | AGF Emerging Markets Class | 15.30 | N/A | Mutual Fund | PNK |
| 0P0000NCGU | Fidelity Global Growth Class Po | 19.48 | N/A | Mutual Fund | PNK |
| 0P0000NCCW | BMO Concentrated Global Balance | 5.30 | N/A | Mutual Fund | PNK |
| 0P0000NCTU | DynamicEdge Balanced Grwth Port | 17.24 | N/A | Mutual Fund | PNK |
| 0P0000NCCR | Fidelity Greater Canada Sr B | 18.76 | N/A | Mutual Fund | PNK |
| 0P0000NCCO | Russell Investments US Equity P | 16.50 | N/A | Mutual Fund | PNK |
| 0P0000NCC9 | Fidelity NorthStar Cl T8 | 9.65 | N/A | Mutual Fund | PNK |
| 0P0000NCCM | Mackenzie Cundill Value Fund - | 3.79 | N/A | Mutual Fund | PNK |
| 0P0000NC9U | AB FCP II - Emerging Markets Va | 56.73 | N/A | Mutual Fund | PNK |
| 0P0000NCBU | RBC Indigo Small Cap Growth Fun | 54.82 | N/A | Mutual Fund | PNK |
| 0P0000NCCZ | Manulife Global Listed Infrastr | 11.16 | N/A | Mutual Fund | TOR |
| 0P0000NCCC | Franklin Brandywine Global Sust | 3.21 | N/A | Mutual Fund | PNK |
| 0P0000NCCU | Invesco Floating Rate Income Fu | 5.79 | N/A | Mutual Fund | PNK |