| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,926 | -0,09% | 12,81B | 17/06 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,418 | -0,01% | 12,81B | 17/06 | |
| | Compass Conservative Balanced Portfolio F1 | 0P0000. | 18,854 | +0,02% | 5,92B | 17/06 | |
| | Compass Conservative Balanced Portfolio | 0P0000. | 18,328 | +0,01% | 5,92B | 17/06 | |
| | TD Mgd Income Portfolio P | TDB170 | 12,060 | 0,00% | 4,77B | 17/06 | |
| | TD Mgd Income Portfolio I | TDB330 | 12,150 | 0,00% | 4,77B | 17/06 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 9,566 | +0,04% | 3,49B | 17/06 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 13,519 | +0,05% | 3,49B | 17/06 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 19,049 | -0,03% | 3,49B | 17/06 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 13,300 | -0,02% | 3,49B | 17/06 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 13,880 | +0,04% | 3,49B | 17/06 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 7,775 | -0,03% | 3,49B | 17/06 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 9,691 | +0,05% | 3,49B | 17/06 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 8,083 | -0,02% | 3,49B | 17/06 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 5,665 | +0,04% | 3,49B | 17/06 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 5,890 | +0,05% | 3,49B | 17/06 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 13,128 | -0,03% | 3,49B | 17/06 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 18,553 | -0,02% | 3,49B | 17/06 | |
| | RBC Managed Payout Solution Sr F | 0P0000. | 9,287 | -0,07% | 2,57B | 17/06 | |
| | RBC Managed Payout Solution-Enhanc Sr F | 0P0000. | 8,854 | -0,03% | 2,36B | 17/06 | |
