| | RBC Select Balanced Portfolio Series A | 0P0000. | 31,693 | -0,57% | 52,28B | 30/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,022 | -1,31% | 52,28B | 30/04 | |
| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 23,778 | -0,97% | 52,28B | 30/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 33,420 | -0,56% | 52,28B | 30/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24,276 | -1,31% | 52,28B | 30/04 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 16,699 | -0,61% | 14,95B | 30/04 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 10,938 | -1,00% | 14,95B | 30/04 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,325 | -1,24% | 14,95B | 30/04 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 16,688 | -0,60% | 14,95B | 30/04 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18,190 | -0,55% | 9,05B | 30/04 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15,336 | -0,16% | 9,08B | 30/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 10,260 | -0,16% | 9,08B | 30/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,453 | -0,90% | 9,08B | 30/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 10,431 | -0,15% | 9,08B | 30/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,577 | -0,90% | 9,08B | 30/04 | |
| | BMO Balanced ETF Portfolio F | 0P0000. | 14,519 | -0,62% | 8,71B | 30/04 | |
| | BMO Balanced ETF Portfolio T6 | 0P0001. | 8,429 | -0,62% | 8,71B | 30/04 | |
| | BMO Balanced ETF Portfolio A | 0P0000. | 14,190 | -0,62% | 8,71B | 30/04 | |
| | BMO Balanced ETF Portfolio Advisor | 0P0000. | 14,221 | -0,62% | 8,71B | 30/04 | |
| | Compass Balanced Portfolio F1 | 0P0000. | 23,951 | -0,35% | 6,71B | 30/04 | |
