| | IA Ecoflex U.S. DAQ Index | 0P0000. | 38.344 | +0.45% | 2.14B | 14/06 | |
| | IA SRPclMyEduc+ U.S. DAQ Index | 0P0000. | 53.010 | +0.45% | 2.14B | 14/06 | |
| | IA Ecoflex Fidelity Canadian Opportunities | 0P0000. | 76.570 | -0.40% | 1.5B | 14/06 | |
| | IA SRPclMyEduc+ Fidelity Canadian Opportunities | 0P0000. | 118.416 | -0.39% | 1.5B | 14/06 | |
| | IA xtra Class Fidelity Canadian Opportun | 0P0000. | 85.244 | -0.39% | 1.5B | 14/06 | |
| | IA xtra Class Dividend Growth | 0P0000. | 28.738 | -0.08% | 1.49B | 14/06 | |
| | IA SRPclMyEduc+ Dividend Growth | 0P0000. | 32.870 | -0.08% | 1.49B | 14/06 | |
| | IA Ecoflex Global Dividend Dynamic | 0P0000. | 30.076 | -0.09% | 1.42B | 14/06 | |
| | IA SRPclMyEduc+ Global Dividend Dynamic | 0P0000. | 36.399 | -0.09% | 1.42B | 14/06 | |
| | IA xtra Class Global Dividend Dynamic | 0P0000. | 32.206 | -0.09% | 1.42B | 14/06 | |
| | IA Ecoflex Dividend | 0P0000. | 72.143 | -0.08% | 1.05B | 14/06 | |
| | IA Ecoflextra Classic U.S. Equity Index BlackRock | 0P0000. | 38.026 | -0.01% | 1.04B | 14/06 | |
| | IA SRPclMyEduc+ U.S. Equity Index BlackRock | 0P0000. | 53.951 | -0.01% | 1.04B | 14/06 | |
| | IA Ecoflextra GS U.S. Equity Index BlackRock | 0P0000. | 37.059 | -0.01% | 1.04B | 14/06 | |
| | IA Ecoflex U.S. Equity Index BlackRock | 0P0000. | 36.574 | -0.01% | 1.04B | 14/06 | |
| | IA SRPclMyEduc+ Fidelity True North | 0P0000. | 79.821 | -0.30% | 402.6M | 14/06 | |
| | IA xtra Class Fidelity True North | 0P0000. | 57.539 | -0.30% | 402.6M | 14/06 | |
| | IA SRPclMyEduc+ Canadian Equity Small Cap QV | 0P0000. | 33.799 | -0.33% | 206.76M | 14/06 | |
| | IA Ecoflextra Classic Canadian Equity Small Cap QV | 0P0000. | 42.712 | -0.33% | 206.76M | 14/06 | |
| | IA SRPclMyEduc+ Fidelity NorthStar | 0P0000. | 35.359 | -0.61% | 182.41M | 14/06 | |
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