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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 F0P0000.12.865-0.38%12.76B07/06 
 RBC Select Very Conservative Portfolio Series F0P0001.9.351-1.02%12.76B07/06 
 Compass Conservative Balanced Portfolio F10P0000.18.856-0.19%5.92B07/06 
 Compass Conservative Balanced Portfolio0P0000.18.335-0.20%5.92B07/06 
 TD Mgd Income Portfolio PTDB17011.960-0.33%4.75B07/06 
 TD Mgd Income Portfolio ITDB33012.050-0.33%4.75B07/06 
 Fidelity Bal Income Private Pool Cl S80P0000.7.761-0.35%3.44B07/06 
 Fidelity Balanced Income Priv Pool F50P0000.9.647-0.99%3.44B07/06 
 Fidelity Balanced Income Priv Pool F80P0000.8.067-0.35%3.44B07/06 
 Fidelity Bal Income Private Pool Cl S80P0000.5.641-0.99%3.44B07/06 
 Fidelity Balanced Income Priv Pool F80P0000.5.863-0.99%3.44B07/06 
 Fidelity Bal Income Private Pool Cl S50P0000.13.106-0.35%3.44B07/06 
 Fidelity Balanced Income Priv Pool F0P0000.18.516-0.35%3.44B07/06 
 Fidelity Bal Income Private Pool Cl S50P0000.9.525-0.99%3.44B07/06 
 Fidelity Balanced Income Priv Pool F0P0000.13.457-0.99%3.44B07/06 
 Fidelity Bal Income Private Pool Cl B0P0000.19.017-0.35%3.44B07/06 
 Fidelity Balanced Income Priv Pool F50P0000.13.274-0.35%3.44B07/06 
 Fidelity Bal Income Private Pool Cl B0P0000.13.821-0.99%3.44B07/06 
 RBC Managed Payout Solution Sr F0P0000.9.253-0.36%2.56B07/06 
 RBC Managed Payout Solution-Enhanc Sr F0P0000.8.833-0.32%2.35B07/06 
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