| | IA SRPclMyEduc+ U.S. DAQ Index | 0P0000. | 52.962 | +0.48% | 2.14B | 26/06 | |
| | IA Ecoflex U.S. DAQ Index | 0P0000. | 38.306 | +0.47% | 2.14B | 26/06 | |
| | IA Ecoflex Fidelity Canadian Opportunities | 0P0000. | 76.679 | -0.07% | 1.51B | 26/06 | |
| | IA SRPclMyEduc+ Fidelity Canadian Opportunities | 0P0000. | 118.620 | -0.07% | 1.51B | 26/06 | |
| | IA xtra Class Fidelity Canadian Opportun | 0P0000. | 85.391 | -0.07% | 1.51B | 26/06 | |
| | IA SRPclMyEduc+ Dividend Growth | 0P0000. | 33.045 | -0.10% | 1.49B | 26/06 | |
| | IA xtra Class Dividend Growth | 0P0000. | 28.891 | -0.10% | 1.49B | 26/06 | |
| | IA SRPclMyEduc+ Global Dividend Dynamic | 0P0000. | 36.418 | +0.38% | 1.42B | 26/06 | |
| | IA xtra Class Global Dividend Dynamic | 0P0000. | 32.223 | +0.38% | 1.42B | 26/06 | |
| | IA Ecoflex Global Dividend Dynamic | 0P0000. | 30.086 | +0.38% | 1.42B | 26/06 | |
| | IA Ecoflex Dividend | 0P0000. | 72.525 | -0.10% | 1.06B | 26/06 | |
| | IA Ecoflex U.S. Equity Index BlackRock | 0P0000. | 36.688 | +0.38% | 1.04B | 26/06 | |
| | IA Ecoflextra Classic U.S. Equity Index BlackRock | 0P0000. | 38.149 | +0.38% | 1.04B | 26/06 | |
| | IA SRPclMyEduc+ U.S. Equity Index BlackRock | 0P0000. | 54.125 | +0.38% | 1.04B | 26/06 | |
| | IA Ecoflextra GS U.S. Equity Index BlackRock | 0P0000. | 37.176 | +0.38% | 1.04B | 26/06 | |
| | IA xtra Class Fidelity True North | 0P0000. | 57.921 | -0.01% | 406.03M | 26/06 | |
| | IA SRPclMyEduc+ Fidelity True North | 0P0000. | 80.351 | -0.01% | 406.03M | 26/06 | |
| | IA SRPclMyEduc+ Canadian Equity Small Cap QV | 0P0000. | 33.889 | -0.28% | 206.74M | 26/06 | |
| | IA Ecoflextra Classic Canadian Equity Small Cap QV | 0P0000. | 42.826 | -0.28% | 206.74M | 26/06 | |
| | IA xtra Class Fidelity NorthStar | 0P0000. | 29.790 | +0.04% | 182.01M | 26/06 | |
