| Co-operators Canadian Equity Fund VP | 0P0000. | 367,267 | -0,53% | 195,92M | 06/01 | |
| Co-operators Aggressive Portfolio VP | 0P0000. | 292,222 | -0,36% | 189,35M | 07/01 | |
| Co-operators Mawer International Equity Fund VP | 0P0000. | 231,701 | -0,06% | 178,86M | 07/01 | |
| Co-operators Mawer International Equity Fund VPNL | 0P0000. | 229,005 | -0,06% | 178,86M | 07/01 | |
| Co-operators Mawer International Equity Fund TFSA | 0P0001. | 229,270 | -0,06% | 178,86M | 07/01 | |
| Co-operators Mawer Canadian Equity Fund VPNL | 0P0000. | 253,003 | -0,35% | 139,16M | 07/01 | |
| Co-operators Mawer Canadian Equity Fund VP | 0P0000. | 256,004 | -0,35% | 139,16M | 07/01 | |
| Co-operators Mawer Canadian Equity Fund TFSA | 0P0001. | 253,281 | -0,35% | 139,16M | 07/01 | |
| Co-operators Fidelity True North Fund TFSA | 0P0001. | 363,732 | -0,64% | 107,8M | 06/01 | |
| Co-operators Fidelity True North Fund VPNL | 0P0000. | 441,708 | -0,64% | 107,8M | 06/01 | |
| Co-operators Fidelity True North Fund VP | 0P0000. | 455,202 | -0,64% | 107,8M | 06/01 | |
| Co-operators Very Aggressive Portfolio VPNL | 0P0000. | 352,814 | -0,28% | 83,3M | 06/01 | |
| Co-operators Very Aggressive Portfolio TFSA | 0P0001. | 340,438 | -0,28% | 83,3M | 06/01 | |
| Co-operators Very Aggressive Portfolio VP | 0P0000. | 362,257 | -0,38% | 83,3M | 07/01 | |
| Co-operators Fidelity Global Fund VPNL | 0P0000. | 269,117 | -0,25% | 63,2M | 06/01 | |
| Co-operators Fidelity Global Fund VP | 0P0000. | 277,122 | -0,25% | 63,2M | 06/01 | |
| Co-operators Fidelity Global Fund TFSA | 0P0001. | 359,129 | -0,25% | 63,2M | 06/01 | |
| Co-operators Canadian Resource Fund TFSA | 0P0001. | 184,807 | -0,64% | 17,81M | 06/01 | |
| Co-operators Canadian Resource Fund VP | 0P0000. | 334,167 | -0,64% | 17,81M | 06/01 | |
| Co-operators Canadian Resource Fund VPNL | 0P0000. | 324,112 | -0,64% | 17,81M | 06/01 | |