| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,589 | +0,21% | 12,63B | 23/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,215 | +0,51% | 12,63B | 23/04 | |
| | Compass Conservative Balanced Portfolio F1 | 0P0000. | 18,503 | +0,26% | 5,84B | 23/04 | |
| | Compass Conservative Balanced Portfolio | 0P0000. | 18,012 | +0,25% | 5,84B | 23/04 | |
| | TD Mgd Income Portfolio P | TDB170 | 11,640 | +0,17% | 4,72B | 23/04 | |
| | TD Mgd Income Portfolio I | TDB330 | 11,730 | +0,17% | 4,72B | 23/04 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 5,867 | +0,62% | 3,49B | 23/04 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 12,974 | +0,32% | 3,49B | 23/04 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 18,155 | +0,32% | 3,49B | 23/04 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 9,497 | +0,62% | 3,49B | 23/04 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 13,290 | +0,62% | 3,49B | 23/04 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 18,672 | +0,32% | 3,49B | 23/04 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 13,122 | +0,32% | 3,49B | 23/04 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 13,668 | +0,62% | 3,49B | 23/04 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 7,722 | +0,32% | 3,49B | 23/04 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 9,605 | +0,62% | 3,49B | 23/04 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 8,015 | +0,32% | 3,49B | 23/04 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 5,653 | +0,62% | 3,49B | 23/04 | |
| | RBC Managed Payout Solution Sr F | 0P0000. | 9,133 | +0,22% | 2,48B | 23/04 | |
| | RBC Managed Payout Solution-Enhanc Sr F | 0P0000. | 8,719 | +0,29% | 2,3B | 23/04 | |
