| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.235 | -0.06% | 13.14B | 31/01 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.106 | -0.40% | 13.14B | 31/01 | |
| | Compass Conservative Balanced Portfolio | 0P0000. | 19.437 | +0.03% | 6.31B | 31/01 | |
| | Compass Conservative Balanced Portfolio F1 | 0P0000. | 19.928 | +0.03% | 6.31B | 31/01 | |
| | TD Mgd Income Portfolio P | TDB170 | 12.740 | 0% | 4.64B | 31/01 | |
| | TD Mgd Income Portfolio I | TDB330 | 12.840 | 0.00% | 4.64B | 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 | |
| | 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 | |
| | 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 | |
