| 0P0000NCE1 | Fidelity Intl Disciplined Equit | 9.18 | N/A | Mutual Fund | PNK |
| 0P0000NCEZ | Fidelity Canadian Balanced Clas | 4.55 | N/A | Mutual Fund | PNK |
| 0P0000NCE0 | Fidelity Emerging Markets Class | 10.22 | N/A | Mutual Fund | PNK |
| 0P0000NC9G | Chou Asia | 19.54 | N/A | Mutual Fund | PNK |
| 0P0000NCED | AGF North American Dividend Inc | 21.84 | N/A | Mutual Fund | PNK |
| 0P00001CEG | Schroder International Selectio | 522.67 | N/A | Mutual Fund | PNK |
| 0P0000NCE7 | Mackenzie Ivy Global Balanced F | 3.76 | N/A | Mutual Fund | LSE |
| 0P0000NCEV | CI Synergy Canadian Corporate C | 16.02 | N/A | Mutual Fund | PNK |
| 0P0000NCE6 | Mackenzie Ivy Global Balanced F | 8.55 | N/A | Mutual Fund | PNK |
| 0P0000NCEG | CI Canadian Balanced Corporate | 8.50 | N/A | Mutual Fund | PNK |
| 0P0000NCEA | Russell Investments Canadian Eq | 12.47 | N/A | Mutual Fund | PNK |
| 0P0000NCEC | Russell Investments Overseas Eq | 10.11 | N/A | Mutual Fund | NGM |
| 0P0000NDEG | FTGF Royce US Smaller Companies | 334.73 | N/A | Mutual Fund | PNK |
| 0P0000NCDG | Fidelity Canadian Balanced Clas | 20.62 | N/A | Mutual Fund | PNK |
| 0P0000NCEX | Fidelity Canadian Balanced Clas | 7.83 | N/A | Mutual Fund | DUS |
| 0P0000NCET | CI Synergy American Corporate C | 21.79 | N/A | Mutual Fund | PNK |
| 0P0000NCE2 | Fidelity Intl Disciplined Equit | 9.46 | N/A | Mutual Fund | PNK |
| 0P0000NCHG | Fidelity Global Growth Class Po | 10.59 | N/A | Mutual Fund | PNK |
| 0P0000NCER | CI Canadian Asset Alloc Corp Cl | 9.93 | N/A | Mutual Fund | TOR |