| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,862 | +0,29% | 12,72B | 15/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,209 | -0,36% | 12,72B | 15/04 | |
| | Compass Conservative Balanced Portfolio F1 | 0P0000. | 19,479 | +0,36% | 6,15B | 15/04 | |
| | Compass Conservative Balanced Portfolio | 0P0000. | 18,963 | +0,36% | 6,15B | 15/04 | |
| | TD Mgd Income Portfolio P | TDB170 | 12,150 | +0,33% | 4,3B | 15/04 | |
| | TD Mgd Income Portfolio I | TDB330 | 12,250 | +0,33% | 4,3B | 15/04 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 19,596 | +0,51% | 3,86B | 15/04 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 9,452 | -0,15% | 3,86B | 15/04 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 14,031 | -0,14% | 3,86B | 15/04 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 19,934 | +0,51% | 3,86B | 15/04 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 13,501 | +0,51% | 3,86B | 15/04 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 14,273 | -0,15% | 3,86B | 15/04 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 7,624 | +0,51% | 3,86B | 15/04 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 9,667 | -0,14% | 3,86B | 15/04 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 8,004 | +0,51% | 3,86B | 15/04 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 5,459 | -0,15% | 3,86B | 15/04 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 5,731 | -0,14% | 3,86B | 15/04 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 13,201 | +0,51% | 3,86B | 15/04 | |
| | RBC Managed Payout Solution Sr F | 0P0000. | 9,379 | +0,31% | 2,64B | 15/04 | |
| | RBC Managed Payout Solution-Enhanc Sr F | 0P0000. | 8,893 | +0,36% | 2,49B | 15/04 | |
