| 0P0000N5G1 | iShares Japan Index Fund (IE) I | 18.83 | N/A | Mutual Fund | PNK |
| 0P0000NCGV | Fidelity Global Growth Class Po | 20.04 | N/A | Mutual Fund | MCE |
| 0P0000NCGQ | Fidelity Global Balanced Cl Por | 11.19 | N/A | Mutual Fund | PNK |
| 0P0000NCC1 | Fidelity NorthStar Cl A | 29.38 | N/A | Mutual Fund | PNK |
| 0P0000NCR1 | RBC Private Overseas Equity Poo | 7.05 | N/A | Mutual Fund | PNK |
| 0P0000NCG1 | Fidelity American Disciplined E | 28.12 | N/A | Mutual Fund | PNK |
| 0P0000NCG5 | Fidelity Canadian Disciplined E | 29.77 | N/A | Mutual Fund | FRA |
| 0P0000NCE1 | Fidelity Intl Disciplined Equit | 9.18 | N/A | Mutual Fund | PNK |
| 0P0000NCG3 | Fidelity Balanced Class Port Se | 14.33 | N/A | Mutual Fund | PNK |
| 0P0000NCGO | Fidelity Balanced Class Port Se | 9.66 | N/A | Mutual Fund | PNK |
| 0P0000NCD1 | Franklin US Rising Dividends A | 59.56 | N/A | Mutual Fund | PNK |
| 0P0000NCGK | CI Global Quality Dividend Mana | 6.12 | N/A | Mutual Fund | PNK |
| 0P0000NCB1 | Chou Europe | 8.48 | N/A | Mutual Fund | PNK |
| 0P0000NCGR | Fidelity Global Balanced Cl Por | 6.53 | N/A | Mutual Fund | PNK |
| 0P0000NCGU | Fidelity Global Growth Class Po | 19.48 | N/A | Mutual Fund | PNK |
| 0P0000NCGT | Fidelity Global Balanced Cl Por | 6.27 | N/A | Mutual Fund | PNK |
| 0P0000NCGM | Fidelity Balanced Class Port Se | 9.91 | N/A | Mutual Fund | PNK |
| 0P0000NCGS | Fidelity Global Balanced Cl Por | 10.73 | N/A | Mutual Fund | PNK |
| 0P0000NCGL | CI Global Inc & Grwth Corp Cl A | 11.44 | N/A | Mutual Fund | KOE |
| 0P0000NCG4 | Fidelity Balanced Class Port Se | 14.66 | N/A | Mutual Fund | PNK |
| 0P0000NCG6 | Fidelity Canadian Disciplined E | 30.57 | N/A | Mutual Fund | PNK |
| 0P0000NCGP | Fidelity Balanced Class Port Se | 5.51 | N/A | Mutual Fund | PNK |
| 0P0000NCG0 | CI Global Income & Growth Fund | 7.76 | N/A | Mutual Fund | FRA |
| 0P0000NCGW | Fidelity Global Income Class Po | 13.43 | N/A | Mutual Fund | PNK |
| 0P0000NCG2 | Fidelity American Disciplined E | 29.07 | N/A | Mutual Fund | PNK |