| | RBC Select Balanced Portfolio Series F | 0P0000. | 36.827 | -0.05% | 58.08B | 20/11 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 26.340 | -0.18% | 58.08B | 20/11 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34.733 | -0.05% | 58.08B | 20/11 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 24.842 | -0.18% | 58.08B | 20/11 | |
| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.453 | -0.05% | 58.08B | 20/11 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.712 | +0.04% | 16.87B | 20/11 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18.379 | +0.04% | 16.87B | 20/11 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18.275 | +0.03% | 16.87B | 20/11 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.775 | +0.04% | 16.87B | 20/11 | |
| | BMO Balanced ETF Portfolio Advisor | 0P0000. | 15.555 | -0.01% | 10B | 20/11 | |
| | BMO Balanced ETF Portfolio F | 0P0000. | 15.976 | -0.01% | 10B | 20/11 | |
| | BMO Balanced ETF Portfolio T6 | 0P0001. | 8.958 | -0.01% | 10B | 20/11 | |
| | BMO Balanced ETF Portfolio A | 0P0000. | 15.517 | -0.01% | 10B | 20/11 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16.388 | +0.01% | 9.56B | 20/11 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.964 | 0% | 9.56B | 20/11 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.842 | -0.12% | 9.56B | 20/11 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.170 | +0.01% | 9.56B | 20/11 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.989 | -0.12% | 9.56B | 20/11 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19.620 | -0.15% | 9.45B | 20/11 | |
| | Allegro Moderate Portfolio U | 0P0000. | 14.497 | +0.01% | 6.96B | 20/11 | |
