| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.378 | +0.80% | 12.66B | 31/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.781 | +0.43% | 12.66B | 31/05 | |
| | Compass Conservative Balanced Portfolio F1 | 0P0000. | 18.707 | +0.42% | 5.86B | 31/05 | |
| | Compass Conservative Balanced Portfolio | 0P0000. | 18.193 | +0.42% | 5.86B | 31/05 | |
| | TD Mgd Income Portfolio P | TDB170 | 11.840 | +0.59% | 4.69B | 31/05 | |
| | TD Mgd Income Portfolio I | TDB330 | 11.930 | +0.51% | 4.69B | 31/05 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 18.906 | +0.22% | 3.44B | 31/05 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 13.194 | -0.18% | 3.44B | 31/05 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 13.872 | +0.60% | 3.44B | 31/05 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 7.716 | -0.44% | 3.44B | 31/05 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 9.681 | +0.19% | 3.44B | 31/05 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 8.019 | -0.43% | 3.44B | 31/05 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 5.662 | -0.06% | 3.44B | 31/05 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 5.883 | -0.06% | 3.44B | 31/05 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 13.030 | -0.19% | 3.44B | 31/05 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 18.405 | +0.23% | 3.44B | 31/05 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 9.560 | +0.19% | 3.44B | 31/05 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 13.504 | +0.60% | 3.44B | 31/05 | |
| | RBC Managed Payout Solution Sr F | 0P0000. | 9.210 | +0.10% | 2.49B | 31/05 | |
| | RBC Managed Payout Solution-Enhanc Sr F | 0P0000. | 8.796 | +0.03% | 2.34B | 31/05 | |
