| RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,811 | -0,14% | 12,79B | 22/05 | |
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,357 | -0,44% | 12,79B | 22/05 | |
| Compass Conservative Balanced Portfolio | 0P0000. | 18,281 | -0,15% | 5,93B | 22/05 | |
| Compass Conservative Balanced Portfolio F1 | 0P0000. | 18,793 | -0,15% | 5,93B | 22/05 | |
| TD Mgd Income Portfolio I | TDB330 | 11,980 | -0,08% | 4,77B | 22/05 | |
| TD Mgd Income Portfolio P | TDB170 | 11,880 | -0,17% | 4,77B | 22/05 | |
| Fidelity Balanced Income Priv Pool F8 | 0P0000. | 5,985 | -0,06% | 3,44B | 21/05 | |
| Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 13,245 | +0,22% | 3,44B | 21/05 | |
| Fidelity Balanced Income Priv Pool F | 0P0000. | 18,627 | +0,23% | 3,44B | 21/05 | |
| Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 9,704 | -0,08% | 3,44B | 21/05 | |
| Fidelity Balanced Income Priv Pool F | 0P0000. | 13,646 | -0,07% | 3,44B | 21/05 | |
| Fidelity Bal Income Private Pool Cl B | 0P0000. | 19,140 | +0,22% | 3,44B | 21/05 | |
| Fidelity Balanced Income Priv Pool F5 | 0P0000. | 13,408 | +0,23% | 3,44B | 21/05 | |
| Fidelity Bal Income Private Pool Cl B | 0P0000. | 14,023 | -0,08% | 3,44B | 21/05 | |
| Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 7,864 | +0,22% | 3,44B | 21/05 | |
| Fidelity Balanced Income Priv Pool F5 | 0P0000. | 9,823 | -0,07% | 3,44B | 21/05 | |
| Fidelity Balanced Income Priv Pool F8 | 0P0000. | 8,169 | +0,23% | 3,44B | 21/05 | |
| Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 5,761 | -0,08% | 3,44B | 21/05 | |
| RBC Managed Payout Solution Sr F | 0P0000. | 9,266 | -0,15% | 2,51B | 22/05 | |
| RBC Managed Payout Solution-Enhanc Sr F | 0P0000. | 8,863 | -0,17% | 2,36B | 22/05 | |