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World Funds

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Canada - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Very Conservative Portfolio Series F0P0000.12.804-0.10%12.77B17/05 
 RBC Select Very Conservative Portfolio Series F0P0001.9.408-0.05%12.77B17/05 
 Compass Conservative Balanced Portfolio F10P0000.18.781-0.10%5.92B17/05 
 Compass Conservative Balanced Portfolio0P0000.18.271-0.10%5.92B17/05 
 TD Mgd Income Portfolio PTDB17011.860-0.25%4.75B17/05 
 TD Mgd Income Portfolio ITDB33011.960-0.17%4.75B17/05 
 Fidelity Bal Income Private Pool Cl S80P0000.7.846+0.08%3.44B17/05 
 Fidelity Balanced Income Priv Pool F50P0000.9.829+0.14%3.44B17/05 
 Fidelity Balanced Income Priv Pool F80P0000.8.150+0.08%3.44B17/05 
 Fidelity Bal Income Private Pool Cl S80P0000.5.766+0.13%3.44B17/05 
 Fidelity Balanced Income Priv Pool F80P0000.5.989+0.14%3.44B17/05 
 Fidelity Bal Income Private Pool Cl S50P0000.13.216+0.08%3.44B17/05 
 Fidelity Balanced Income Priv Pool F0P0000.18.584+0.08%3.44B17/05 
 Fidelity Bal Income Private Pool Cl S50P0000.9.711+0.13%3.44B17/05 
 Fidelity Balanced Income Priv Pool F0P0000.13.655+0.14%3.44B17/05 
 Fidelity Bal Income Private Pool Cl B0P0000.19.098+0.08%3.44B17/05 
 Fidelity Balanced Income Priv Pool F50P0000.13.377+0.08%3.44B17/05 
 Fidelity Bal Income Private Pool Cl B0P0000.14.034+0.13%3.44B17/05 
 RBC Managed Payout Solution Sr F0P0000.9.260-0.07%2.51B17/05 
 RBC Managed Payout Solution-Enhanc Sr F0P0000.8.858-0.02%2.35B17/05 
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