| | Co-operators Canadian Equity Fund VP | 0P0000. | 371,902 | +0,66% | 196,49M | 21/01 | |
| | Co-operators Aggressive Portfolio VP | 0P0000. | 297,179 | +0,64% | 189,52M | 21/01 | |
| | Co-operators Mawer International Equity Fund VPNL | 0P0000. | 235,713 | +1,03% | 180,47M | 21/01 | |
| | Co-operators Mawer International Equity Fund VP | 0P0000. | 238,496 | +1,03% | 180,47M | 21/01 | |
| | Co-operators Mawer International Equity Fund TFSA | 0P0001. | 235,985 | +1,03% | 180,47M | 21/01 | |
| | Co-operators Mawer Canadian Equity Fund VPNL | 0P0000. | 257,034 | +0,53% | 139,29M | 21/01 | |
| | Co-operators Mawer Canadian Equity Fund VP | 0P0000. | 260,092 | +0,53% | 139,29M | 21/01 | |
| | Co-operators Mawer Canadian Equity Fund TFSA | 0P0001. | 257,316 | +0,53% | 139,29M | 21/01 | |
| | Co-operators Fidelity True North Fund TFSA | 0P0001. | 365,903 | +0,44% | 108,73M | 21/01 | |
| | Co-operators Fidelity True North Fund VPNL | 0P0000. | 444,344 | +0,44% | 108,73M | 21/01 | |
| | Co-operators Fidelity True North Fund VP | 0P0000. | 457,947 | +0,44% | 108,73M | 21/01 | |
| | Co-operators Very Aggressive Portfolio VPNL | 0P0000. | 358,294 | +0,71% | 83,7M | 21/01 | |
| | Co-operators Very Aggressive Portfolio TFSA | 0P0001. | 345,725 | +0,71% | 83,7M | 21/01 | |
| | Co-operators Very Aggressive Portfolio VP | 0P0000. | 369,303 | +0,72% | 83,7M | 21/01 | |
| | Co-operators Fidelity Global Fund TFSA | 0P0001. | 368,601 | +0,89% | 64,05M | 21/01 | |
| | Co-operators Fidelity Global Fund VPNL | 0P0000. | 276,214 | +0,89% | 64,05M | 21/01 | |
| | Co-operators Fidelity Global Fund VP | 0P0000. | 284,447 | +0,89% | 64,05M | 21/01 | |
| | Co-operators Canadian Resource Fund VPNL | 0P0000. | 336,097 | +0,16% | 18,76M | 21/01 | |
| | Co-operators Canadian Resource Fund TFSA | 0P0001. | 191,642 | +0,16% | 18,76M | 21/01 | |
| | Co-operators Canadian Resource Fund VP | 0P0000. | 346,546 | +0,16% | 18,76M | 21/01 | |
