| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,480 | -0,55% | 13,06B | 13/11 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13,272 | -0,12% | 13,06B | 13/11 | |
| | Compass Conservative Balanced Portfolio F1 | 0P0000. | 19,564 | -0,08% | 6,16B | 13/11 | |
| | Compass Conservative Balanced Portfolio | 0P0000. | 19,031 | -0,08% | 6,16B | 13/11 | |
| | TD Mgd Income Portfolio P | TDB170 | 12,530 | -0,16% | 4,74B | 13/11 | |
| | TD Mgd Income Portfolio I | TDB330 | 12,630 | -0,16% | 4,74B | 13/11 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 13,769 | -0,03% | 3,67B | 13/11 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 14,302 | -0,46% | 3,67B | 13/11 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 7,911 | -0,03% | 3,67B | 13/11 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 9,835 | -0,46% | 3,67B | 13/11 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 8,264 | -0,03% | 3,67B | 13/11 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 5,650 | -0,46% | 3,67B | 13/11 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 5,903 | -0,46% | 3,67B | 13/11 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 13,527 | -0,03% | 3,67B | 13/11 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 19,590 | -0,03% | 3,67B | 13/11 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 9,662 | -0,46% | 3,67B | 13/11 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 13,993 | -0,46% | 3,67B | 13/11 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 20,022 | -0,03% | 3,67B | 13/11 | |
| | RBC Managed Payout Solution Sr F | 0P0000. | 9,629 | -0,10% | 2,72B | 13/11 | |
| | RBC Managed Payout Solution-Enhanc Sr F | 0P0000. | 9,249 | -0,07% | 2,55B | 13/11 | |
