| 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 | |