| Global Div Invt Trust - O
| - | 8.91% | - | - | 11,902,974 |
| Fidelity Developed Intl Bd MA Base O
| - | 8.90% | - | - | 38,079,831 |
| Fidelity Canadian Bond Multi-Ass Base O
| - | 7.17% | - | - | 31,456,009 |
| Fidelity Multi-Sector Bond O
| - | 6.76% | - | - | 32,752,011 |
| Fidelity Cad MM Invt Tr Ser O
| - | 5.92% | - | - | 26,306,897 |
| Fidelity Canadian Disciplined Eq Sr O
| - | 5.24% | - | - | 2,762,943 |
| Insght Cn Ma Base -Ser O
| - | 4.87% | - | - | 13,370,146 |
| Fidelity Emerging Mkts Portfolio Sr O
| - | 4.62% | - | - | 7,687,054 |
| Fidelity Can ST Fixed Income Inv Tr Sr O
| - | 4.61% | - | - | 20,928,518 |
| Fidelity Global Bond Series O
| - | 3.33% | - | - | 17,440,576 |