| | RBC Select Balanced Portfolio Series A | 0P0000. | 32.679 | +0.09% | 53.63B | 17/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 24.013 | +0.15% | 53.63B | 17/05 | |
| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.518 | +0.09% | 53.63B | 17/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34.475 | +0.10% | 53.63B | 17/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25.332 | +0.15% | 53.63B | 17/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17.235 | +0.12% | 14.84B | 17/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.295 | +0.12% | 14.84B | 17/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.531 | +0.12% | 14.84B | 17/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17.233 | +0.12% | 14.84B | 17/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15.699 | +0.04% | 9.25B | 17/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.502 | +0.03% | 9.25B | 17/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.717 | +0.09% | 9.25B | 17/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.682 | +0.04% | 9.25B | 17/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.849 | +0.09% | 9.25B | 17/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18.680 | -0.11% | 9.21B | 17/05 | |
| | BMO Balanced ETF Portfolio F | 0P0000. | 14.969 | +0.10% | 8.96B | 17/05 | |
| | BMO Balanced ETF Portfolio T6 | 0P0001. | 8.686 | +0.10% | 8.96B | 17/05 | |
| | BMO Balanced ETF Portfolio A | 0P0000. | 14.622 | +0.10% | 8.96B | 17/05 | |
| | BMO Balanced ETF Portfolio Advisor | 0P0000. | 14.654 | +0.10% | 8.96B | 17/05 | |
| | Compass Balanced Portfolio F1 | 0P0000. | 24.458 | -0.10% | 6.83B | 17/05 | |
