| | Co-operators Canadian Equity Fund VP | 0P0000. | 367.267 | -0.53% | 197.08M | 06/01 | |
| | Co-operators Aggressive Portfolio VP | 0P0000. | 293.286 | -0.21% | 189.94M | 06/01 | |
| | Co-operators Mawer International Equity Fund VP | 0P0000. | 231.844 | +0.34% | 178.33M | 06/01 | |
| | Co-operators Mawer International Equity Fund VPNL | 0P0000. | 229.147 | +0.34% | 178.33M | 06/01 | |
| | Co-operators Mawer International Equity Fund TFSA | 0P0001. | 229.412 | +0.34% | 178.33M | 06/01 | |
| | Co-operators Mawer Canadian Equity Fund VPNL | 0P0000. | 253.887 | -0.37% | 139.88M | 06/01 | |
| | Co-operators Mawer Canadian Equity Fund VP | 0P0000. | 256.898 | -0.37% | 139.88M | 06/01 | |
| | Co-operators Mawer Canadian Equity Fund TFSA | 0P0001. | 254.166 | -0.37% | 139.88M | 06/01 | |
| | Co-operators Fidelity True North Fund TFSA | 0P0001. | 363.732 | -0.64% | 108.57M | 06/01 | |
| | Co-operators Fidelity True North Fund VPNL | 0P0000. | 441.708 | -0.64% | 108.57M | 06/01 | |
| | Co-operators Fidelity True North Fund VP | 0P0000. | 455.202 | -0.64% | 108.57M | 06/01 | |
| | Co-operators Very Aggressive Portfolio VPNL | 0P0000. | 352.814 | -0.28% | 83.71M | 06/01 | |
| | Co-operators Very Aggressive Portfolio TFSA | 0P0001. | 340.438 | -0.28% | 83.71M | 06/01 | |
| | Co-operators Very Aggressive Portfolio VP | 0P0000. | 363.633 | -0.28% | 83.71M | 06/01 | |
| | Co-operators Fidelity Global Fund VPNL | 0P0000. | 269.117 | -0.25% | 63.42M | 06/01 | |
| | Co-operators Fidelity Global Fund VP | 0P0000. | 277.122 | -0.25% | 63.42M | 06/01 | |
| | Co-operators Fidelity Global Fund TFSA | 0P0001. | 359.129 | -0.25% | 63.42M | 06/01 | |
| | Co-operators Canadian Resource Fund TFSA | 0P0001. | 184.807 | -0.64% | 17.92M | 06/01 | |
| | Co-operators Canadian Resource Fund VP | 0P0000. | 334.167 | -0.64% | 17.92M | 06/01 | |
| | Co-operators Canadian Resource Fund VPNL | 0P0000. | 324.112 | -0.64% | 17.92M | 06/01 | |
