| 0P0001BVLY.TO | Invesco Balanced ETF Portfolio | 11.62 | N/A | Mutual Fund | TOR |
| 0P0001BVUV.TO | Manulife Global Equity Class Se | 16.57 | N/A | Mutual Fund | TOR |
| 0P0001BVUW.TO | Manulife Canadian Stock Seg Fun | 20.00 | N/A | Mutual Fund | TOR |
| 0P0001BVUX.TO | Manulife Canadian Stock Seg Fun | 19.41 | N/A | Mutual Fund | TOR |
| 0P0001BV0Y.TO | Mackenzie Global Women's Leader | 15.78 | N/A | Mutual Fund | TOR |
| 0P0001BVUY.TO | Manulife Canadian Stock Seg Fun | 20.74 | N/A | Mutual Fund | TOR |
| 0P0001BVUU.TO | Manulife Global Equity Class Se | 16.21 | N/A | Mutual Fund | TOR |
| 0P0001BVUT.TO | Manulife Balanced Fund CAP Clas | 12.21 | N/A | Mutual Fund | TOR |
| 0P0001BV1Y.TO | Mackenzie Global Sustainable Ba | 9.77 | N/A | Mutual Fund | TOR |
| 0P0001BVUZ.TO | Manulife Simplicity Growth Port | 14.17 | N/A | Mutual Fund | TOR |
| 0P0001BCUY.TO | Mackenzie US Strategic Income | 12.36 | N/A | Mutual Fund | TOR |