| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,804 | -0,10% | 12,77B | 17/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,408 | -0,05% | 12,77B | 17/05 | |
| | Compass Conservative Balanced Portfolio F1 | 0P0000. | 18,781 | -0,10% | 5,92B | 17/05 | |
| | Compass Conservative Balanced Portfolio | 0P0000. | 18,271 | -0,10% | 5,92B | 17/05 | |
| | TD Mgd Income Portfolio P | TDB170 | 11,860 | -0,25% | 4,75B | 17/05 | |
| | TD Mgd Income Portfolio I | TDB330 | 11,960 | -0,17% | 4,75B | 17/05 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 9,829 | +0,14% | 3,44B | 17/05 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 8,150 | +0,08% | 3,44B | 17/05 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 5,766 | +0,13% | 3,44B | 17/05 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 5,989 | +0,14% | 3,44B | 17/05 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 13,216 | +0,08% | 3,44B | 17/05 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 18,584 | +0,08% | 3,44B | 17/05 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 9,711 | +0,13% | 3,44B | 17/05 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 13,655 | +0,14% | 3,44B | 17/05 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 19,098 | +0,08% | 3,44B | 17/05 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 13,377 | +0,08% | 3,44B | 17/05 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 14,034 | +0,13% | 3,44B | 17/05 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 7,846 | +0,08% | 3,44B | 17/05 | |
| | RBC Managed Payout Solution Sr F | 0P0000. | 9,260 | -0,07% | 2,51B | 17/05 | |
| | RBC Managed Payout Solution-Enhanc Sr F | 0P0000. | 8,858 | -0,02% | 2,35B | 17/05 | |
