| | IA Ecoflex U.S. DAQ Index | 0P0000. | 40,681 | +0,38% | 2,45B | 22/11 | |
| | IA SRPclMyEduc+ U.S. DAQ Index | 0P0000. | 56,313 | +0,39% | 2,45B | 22/11 | |
| | IA xtra Class Fidelity Canadian Opportun | 0P0000. | 93,724 | +0,26% | 1,81B | 22/11 | |
| | IA Ecoflex Fidelity Canadian Opportunities | 0P0000. | 83,860 | +0,25% | 1,81B | 22/11 | |
| | IA SRPclMyEduc+ Fidelity Canadian Opportunities | 0P0000. | 130,196 | +0,26% | 1,81B | 22/11 | |
| | IA SRPclMyEduc+ Dividend Growth | 0P0000. | 37,765 | +0,22% | 1,73B | 22/11 | |
| | IA xtra Class Dividend Growth | 0P0000. | 33,018 | +0,22% | 1,73B | 22/11 | |
| | IA SRPclMyEduc+ Global Dividend Dynamic | 0P0000. | 38,526 | +0,50% | 1,49B | 22/11 | |
| | IA xtra Class Global Dividend Dynamic | 0P0000. | 34,088 | +0,50% | 1,49B | 22/11 | |
| | IA Ecoflex Global Dividend Dynamic | 0P0000. | 31,751 | +0,50% | 1,49B | 22/11 | |
| | IA Ecoflex Dividend | 0P0000. | 82,869 | +0,22% | 1,25B | 22/11 | |
| | IA Ecoflex U.S. Equity Index BlackRock | 0P0000. | 40,485 | +0,56% | 1,27B | 22/11 | |
| | IA Ecoflextra Classic U.S. Equity Index BlackRock | 0P0000. | 42,156 | +0,56% | 1,27B | 22/11 | |
| | IA SRPclMyEduc+ U.S. Equity Index BlackRock | 0P0000. | 59,812 | +0,56% | 1,27B | 22/11 | |
| | IA Ecoflextra GS U.S. Equity Index BlackRock | 0P0000. | 41,049 | +0,56% | 1,27B | 22/11 | |
| | IA SRPclMyEduc+ Fidelity True North | 0P0000. | 89,839 | +0,24% | 460,79M | 22/11 | |
| | IA xtra Class Fidelity True North | 0P0000. | 64,759 | +0,24% | 460,79M | 22/11 | |
| | IA SRPclMyEduc+ Canadian Equity Small Cap QV | 0P0000. | 37,675 | +0,06% | 230,11M | 22/11 | |
| | IA Ecoflextra Classic Canadian Equity Small Cap QV | 0P0000. | 47,611 | +0,06% | 230,11M | 22/11 | |
| | IA xtra Class Fidelity NorthStar | 0P0000. | 31,928 | +0,50% | 198,19M | 22/11 | |
