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World Funds

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Canada - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Very Conservative Portfolio Series F0P0000.12.756+0.10%12.75B09/05 
 RBC Select Very Conservative Portfolio Series F0P0001.9.327+0.51%12.75B09/05 
 Compass Conservative Balanced Portfolio0P0000.18.203+0.08%5.89B09/05 
 Compass Conservative Balanced Portfolio F10P0000.18.706+0.08%5.89B09/05 
 TD Mgd Income Portfolio ITDB33011.920+0.17%4.76B09/05 
 TD Mgd Income Portfolio PTDB17011.820+0.08%4.76B09/05 
 Fidelity Bal Income Private Pool Cl S50P0000.13.145+0.06%3.49B09/05 
 Fidelity Balanced Income Priv Pool F0P0000.18.479+0.06%3.49B09/05 
 Fidelity Bal Income Private Pool Cl S50P0000.9.611+0.47%3.49B09/05 
 Fidelity Balanced Income Priv Pool F0P0000.13.512+0.47%3.49B09/05 
 Fidelity Bal Income Private Pool Cl B0P0000.18.995+0.06%3.49B09/05 
 Fidelity Balanced Income Priv Pool F50P0000.13.301+0.06%3.49B09/05 
 Fidelity Bal Income Private Pool Cl B0P0000.13.889+0.47%3.49B09/05 
 Fidelity Bal Income Private Pool Cl S80P0000.7.804+0.06%3.49B09/05 
 Fidelity Balanced Income Priv Pool F50P0000.9.726+0.47%3.49B09/05 
 Fidelity Balanced Income Priv Pool F80P0000.8.104+0.06%3.49B09/05 
 Fidelity Bal Income Private Pool Cl S80P0000.5.706+0.46%3.49B09/05 
 Fidelity Balanced Income Priv Pool F80P0000.5.926+0.47%3.49B09/05 
 RBC Managed Payout Solution Sr F0P0000.9.228+0.16%2.5B09/05 
 RBC Managed Payout Solution-Enhanc Sr F0P0000.8.820+0.20%2.33B09/05 
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