| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,106 | -0,40% | 13,14B | 31/01 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13,235 | -0,06% | 13,14B | 31/01 | |
| | Compass Conservative Balanced Portfolio F1 | 0P0000. | 19,928 | +0,03% | 6,31B | 31/01 | |
| | Compass Conservative Balanced Portfolio | 0P0000. | 19,437 | +0,03% | 6,31B | 31/01 | |
| | TD Mgd Income Portfolio P | TDB170 | 12,740 | 0,00% | 4,64B | 31/01 | |
| | TD Mgd Income Portfolio I | TDB330 | 12,840 | 0,00% | 4,64B | 31/01 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 14,104 | -0,58% | 3,79B | 31/01 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 14,244 | -0,53% | 3,79B | 31/01 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 8,022 | -0,83% | 3,79B | 31/01 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 9,704 | -0,92% | 3,79B | 31/01 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 8,403 | -0,82% | 3,79B | 31/01 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 5,520 | -1,17% | 3,79B | 31/01 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 5,782 | -1,17% | 3,79B | 31/01 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 13,821 | -0,58% | 3,79B | 31/01 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 20,304 | -0,18% | 3,79B | 31/01 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 9,510 | -0,93% | 3,79B | 31/01 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 13,970 | -0,52% | 3,79B | 31/01 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 20,701 | -0,18% | 3,79B | 31/01 | |
| | RBC Managed Payout Solution Sr F | 0P0000. | 9,711 | -0,52% | 2,75B | 31/01 | |
| | RBC Managed Payout Solution-Enhanc Sr F | 0P0000. | 9,319 | -0,66% | 2,62B | 31/01 | |
