| | RBC Select Balanced Portfolio Series F | 0P0001. | 25.155 | +0.75% | 53.16B | 31/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32.486 | +0.37% | 53.16B | 31/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.835 | +0.75% | 53.16B | 31/05 | |
| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.276 | -0.03% | 53.16B | 31/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34.284 | +0.38% | 53.16B | 31/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17.132 | +0.06% | 14.84B | 31/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17.127 | +0.05% | 14.84B | 31/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.185 | -0.33% | 14.84B | 31/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.452 | -0.57% | 14.84B | 31/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.768 | +0.45% | 9.16B | 31/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15.561 | +0.07% | 9.16B | 31/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.411 | +0.07% | 9.16B | 31/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.639 | +0.45% | 9.16B | 31/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.587 | +0.07% | 9.16B | 31/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18.600 | +0.54% | 9.09B | 31/05 | |
| | BMO Balanced ETF Portfolio Advisor | 0P0000. | 14.581 | +0.53% | 8.94B | 31/05 | |
| | BMO Balanced ETF Portfolio F | 0P0000. | 14.901 | +0.54% | 8.94B | 31/05 | |
| | BMO Balanced ETF Portfolio T6 | 0P0001. | 8.600 | +0.53% | 8.94B | 31/05 | |
| | BMO Balanced ETF Portfolio A | 0P0000. | 14.549 | +0.53% | 8.94B | 31/05 | |
| | Compass Balanced Portfolio | 0P0000. | 23.554 | +0.48% | 6.75B | 31/05 | |
