| | 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 | |
