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Name	Symbol	Last	Chg. %	Total Assets	Time
IA Ecoflex U.S. DAQ Index	0P0000.	39.405	-0.16%	2.47B	27/03
IA SRPclMyEduc+ U.S. DAQ Index	0P0000.	54.601	-0.16%	2.47B	27/03
IA Ecoflex Fidelity Canadian Opportunities	0P0000.	78.709	+0.09%	1.77B	27/03
IA SRPclMyEduc+ Fidelity Canadian Opportunities	0P0000.	122.567	+0.09%	1.77B	27/03
IA xtra Class Fidelity Canadian Opportun	0P0000.	88.232	+0.09%	1.77B	27/03
IA xtra Class Dividend Growth	0P0000.	33.502	+0.32%	1.77B	27/03
IA SRPclMyEduc+ Dividend Growth	0P0000.	38.319	+0.32%	1.77B	27/03
IA xtra Class Global Dividend Dynamic	0P0000.	32.450	+0.21%	1.4B	27/03
IA Ecoflex Global Dividend Dynamic	0P0000.	30.165	+0.21%	1.4B	27/03
IA SRPclMyEduc+ Global Dividend Dynamic	0P0000.	36.675	+0.21%	1.4B	27/03
IA Ecoflextra Classic U.S. Equity Index BlackRock	0P0000.	40.965	+0.11%	1.34B	27/03
IA SRPclMyEduc+ U.S. Equity Index BlackRock	0P0000.	58.123	+0.11%	1.34B	27/03
IA Ecoflextra GS U.S. Equity Index BlackRock	0P0000.	39.863	+0.11%	1.34B	27/03
IA Ecoflex U.S. Equity Index BlackRock	0P0000.	39.295	+0.11%	1.34B	27/03
IA Ecoflex Dividend	0P0000.	84.146	+0.32%	1.25B	27/03
IA SRPclMyEduc+ Fidelity True North	0P0000.	89.321	+0.23%	453.59M	27/03
IA xtra Class Fidelity True North	0P0000.	64.386	+0.23%	453.59M	27/03
IA SRPclMyEduc+ Canadian Equity Small Cap QV	0P0000.	36.092	+0.61%	212.61M	27/03
IA Ecoflextra Classic Canadian Equity Small Cap QV	0P0000.	45.610	+0.61%	212.61M	27/03
IA SRPclMyEduc+ Fidelity NorthStar	0P0000.	37.972	-0.07%	201.89M	27/03

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