| | Co-operators Canadian Equity Fund VP | 0P0000. | 389.662 | -0.02% | 195.15M | 20/06 | |
| | Co-operators Aggressive Portfolio VP | 0P0000. | 308.094 | +0.19% | 185.67M | 20/06 | |
| | Co-operators Mawer International Equity Fund TFSA | 0P0001. | 261.050 | +0.51% | 183.29M | 20/06 | |
| | Co-operators Mawer International Equity Fund VP | 0P0000. | 263.928 | +0.51% | 183.29M | 20/06 | |
| | Co-operators Mawer International Equity Fund VPNL | 0P0000. | 260.745 | +0.51% | 183.29M | 20/06 | |
| | Co-operators Mawer Canadian Equity Fund VP | 0P0000. | 270.513 | +0.01% | 137.7M | 20/06 | |
| | Co-operators Mawer Canadian Equity Fund VPNL | 0P0000. | 267.227 | +0.01% | 137.7M | 20/06 | |
| | Co-operators Mawer Canadian Equity Fund TFSA | 0P0001. | 267.524 | +0.01% | 137.7M | 20/06 | |
| | Co-operators Fidelity True North Fund TFSA | 0P0001. | 386.960 | -0.11% | 108.68M | 20/06 | |
| | Co-operators Fidelity True North Fund VPNL | 0P0000. | 469.908 | -0.11% | 108.68M | 20/06 | |
| | Co-operators Fidelity True North Fund VP | 0P0000. | 484.589 | -0.11% | 108.68M | 20/06 | |
| | Co-operators Very Aggressive Portfolio VPNL | 0P0000. | 372.584 | +0.16% | 85.86M | 20/06 | |
| | Co-operators Very Aggressive Portfolio TFSA | 0P0001. | 359.520 | +0.16% | 85.86M | 20/06 | |
| | Co-operators Very Aggressive Portfolio VP | 0P0000. | 384.267 | +0.16% | 85.86M | 20/06 | |
| | Co-operators Fidelity Global Fund VP | 0P0000. | 305.699 | +0.53% | 65.18M | 20/06 | |
| | Co-operators Fidelity Global Fund VPNL | 0P0000. | 296.672 | +0.53% | 65.18M | 20/06 | |
| | Co-operators Fidelity Global Fund TFSA | 0P0001. | 395.907 | +0.53% | 65.18M | 20/06 | |
| | Co-operators Canadian Resource Fund TFSA | 0P0001. | 211.830 | -0.13% | 18.69M | 20/06 | |
| | Co-operators Canadian Resource Fund VPNL | 0P0000. | 371.498 | -0.13% | 18.69M | 20/06 | |
| | Co-operators Canadian Resource Fund VP | 0P0000. | 383.285 | -0.13% | 18.69M | 20/06 | |
