| | IA Ecoflex U.S. DAQ Index | 0P0000. | 38.247 | -0.20% | 2.15B | 21/06 | |
| | IA SRPclMyEduc+ U.S. DAQ Index | 0P0000. | 52.878 | -0.20% | 2.15B | 21/06 | |
| | IA Ecoflex Fidelity Canadian Opportunities | 0P0000. | 75.974 | -0.18% | 1.5B | 21/06 | |
| | IA SRPclMyEduc+ Fidelity Canadian Opportunities | 0P0000. | 117.514 | -0.18% | 1.5B | 21/06 | |
| | IA xtra Class Fidelity Canadian Opportun | 0P0000. | 84.595 | -0.18% | 1.5B | 21/06 | |
| | IA SRPclMyEduc+ Dividend Growth | 0P0000. | 32.772 | -0.01% | 1.48B | 21/06 | |
| | IA xtra Class Dividend Growth | 0P0000. | 28.652 | -0.01% | 1.48B | 21/06 | |
| | IA SRPclMyEduc+ Global Dividend Dynamic | 0P0000. | 36.301 | -0.56% | 1.43B | 21/06 | |
| | IA xtra Class Global Dividend Dynamic | 0P0000. | 32.120 | -0.56% | 1.43B | 21/06 | |
| | IA Ecoflex Global Dividend Dynamic | 0P0000. | 29.992 | -0.56% | 1.43B | 21/06 | |
| | IA Ecoflex Dividend | 0P0000. | 71.934 | -0.01% | 1.05B | 21/06 | |
| | IA Ecoflex U.S. Equity Index BlackRock | 0P0000. | 36.634 | -0.09% | 1.04B | 21/06 | |
| | IA Ecoflextra Classic U.S. Equity Index BlackRock | 0P0000. | 38.091 | -0.09% | 1.04B | 21/06 | |
| | IA SRPclMyEduc+ U.S. Equity Index BlackRock | 0P0000. | 54.043 | -0.09% | 1.04B | 21/06 | |
| | IA Ecoflextra GS U.S. Equity Index BlackRock | 0P0000. | 37.121 | -0.09% | 1.04B | 21/06 | |
| | IA SRPclMyEduc+ Fidelity True North | 0P0000. | 79.523 | +0.15% | 400.78M | 21/06 | |
| | IA xtra Class Fidelity True North | 0P0000. | 57.323 | +0.15% | 400.78M | 21/06 | |
| | IA SRPclMyEduc+ Canadian Equity Small Cap QV | 0P0000. | 33.517 | -0.49% | 205.49M | 21/06 | |
| | IA Ecoflextra Classic Canadian Equity Small Cap QV | 0P0000. | 42.356 | -0.49% | 205.49M | 21/06 | |
| | IA xtra Class Fidelity NorthStar | 0P0000. | 29.845 | -0.18% | 182.7M | 21/06 | |
