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Name	Symbol	Last	Chg. %	Total Assets	Time
IA Ecoflex U.S. DAQ Index	0P0000.	43.637	-0.00%	2.73B	14/02
IA SRPclMyEduc+ U.S. DAQ Index	0P0000.	60.446	-0.00%	2.73B	14/02
IA Ecoflex Fidelity Canadian Opportunities	0P0000.	81.933	-0.58%	1.84B	14/02
IA SRPclMyEduc+ Fidelity Canadian Opportunities	0P0000.	127.461	-0.58%	1.84B	14/02
IA xtra Class Fidelity Canadian Opportun	0P0000.	91.755	-0.58%	1.84B	14/02
IA SRPclMyEduc+ Dividend Growth	0P0000.	38.361	-0.84%	1.78B	14/02
IA xtra Class Dividend Growth	0P0000.	33.539	-0.84%	1.78B	14/02
IA xtra Class Global Dividend Dynamic	0P0000.	34.736	-0.06%	1.51B	14/02
IA Ecoflex Global Dividend Dynamic	0P0000.	32.310	-0.06%	1.51B	14/02
IA SRPclMyEduc+ Global Dividend Dynamic	0P0000.	39.258	-0.06%	1.51B	14/02
IA Ecoflextra Classic U.S. Equity Index BlackRock	0P0000.	43.592	-0.38%	1.41B	14/02
IA SRPclMyEduc+ U.S. Equity Index BlackRock	0P0000.	61.849	-0.38%	1.41B	14/02
IA Ecoflextra GS U.S. Equity Index BlackRock	0P0000.	42.428	-0.38%	1.41B	14/02
IA Ecoflex U.S. Equity Index BlackRock	0P0000.	41.830	-0.38%	1.41B	14/02
IA Ecoflex Dividend	0P0000.	84.227	-0.84%	1.26B	14/02
IA SRPclMyEduc+ Fidelity True North	0P0000.	90.492	-0.85%	462.53M	14/02
IA xtra Class Fidelity True North	0P0000.	65.230	-0.85%	462.53M	14/02
IA SRPclMyEduc+ Canadian Equity Small Cap QV	0P0000.	37.050	-0.14%	223.67M	14/02
IA Ecoflextra Classic Canadian Equity Small Cap QV	0P0000.	46.821	-0.14%	223.67M	14/02
IA SRPclMyEduc+ Fidelity NorthStar	0P0000.	39.226	+0.22%	208.64M	14/02

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