| | Co-operators Canadian Equity Fund VP | 0P0000. | 371.902 | +0.66% | 196.49M | 21/01 | |
| | Co-operators Aggressive Portfolio VP | 0P0000. | 297.179 | +0.64% | 189.52M | 21/01 | |
| | Co-operators Mawer International Equity Fund VPNL | 0P0000. | 235.713 | +1.03% | 180.47M | 21/01 | |
| | Co-operators Mawer International Equity Fund VP | 0P0000. | 238.496 | +1.03% | 180.47M | 21/01 | |
| | Co-operators Mawer International Equity Fund TFSA | 0P0001. | 235.985 | +1.03% | 180.47M | 21/01 | |
| | Co-operators Mawer Canadian Equity Fund VPNL | 0P0000. | 257.034 | +0.53% | 139.29M | 21/01 | |
| | Co-operators Mawer Canadian Equity Fund VP | 0P0000. | 260.092 | +0.53% | 139.29M | 21/01 | |
| | Co-operators Mawer Canadian Equity Fund TFSA | 0P0001. | 257.316 | +0.53% | 139.29M | 21/01 | |
| | Co-operators Fidelity True North Fund TFSA | 0P0001. | 365.903 | +0.44% | 108.73M | 21/01 | |
| | Co-operators Fidelity True North Fund VPNL | 0P0000. | 444.344 | +0.44% | 108.73M | 21/01 | |
| | Co-operators Fidelity True North Fund VP | 0P0000. | 457.947 | +0.44% | 108.73M | 21/01 | |
| | Co-operators Very Aggressive Portfolio VPNL | 0P0000. | 358.294 | +0.71% | 83.7M | 21/01 | |
| | Co-operators Very Aggressive Portfolio TFSA | 0P0001. | 345.725 | +0.71% | 83.7M | 21/01 | |
| | Co-operators Very Aggressive Portfolio VP | 0P0000. | 369.303 | +0.72% | 83.7M | 21/01 | |
| | Co-operators Fidelity Global Fund TFSA | 0P0001. | 368.601 | +0.89% | 64.05M | 21/01 | |
| | Co-operators Fidelity Global Fund VPNL | 0P0000. | 276.214 | +0.89% | 64.05M | 21/01 | |
| | Co-operators Fidelity Global Fund VP | 0P0000. | 284.447 | +0.89% | 64.05M | 21/01 | |
| | Co-operators Canadian Resource Fund VPNL | 0P0000. | 336.097 | +0.16% | 18.76M | 21/01 | |
| | Co-operators Canadian Resource Fund TFSA | 0P0001. | 191.642 | +0.16% | 18.76M | 21/01 | |
| | Co-operators Canadian Resource Fund VP | 0P0000. | 346.546 | +0.16% | 18.76M | 21/01 | |
