| | RBC Select Balanced Portfolio Series A | 0P0000. | 32.649 | -0.02% | 51.98B | 16/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.977 | -0.09% | 51.98B | 16/05 | |
| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.495 | -0.02% | 51.98B | 16/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34.442 | -0.02% | 51.98B | 16/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25.294 | -0.09% | 51.98B | 16/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17.248 | +0.70% | 14.95B | 15/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.303 | +0.70% | 14.84B | 15/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.536 | +0.70% | 14.84B | 15/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17.245 | +0.70% | 14.84B | 15/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15.693 | -0.20% | 9.06B | 16/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.498 | -0.20% | 9.06B | 16/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.710 | -0.27% | 9.06B | 16/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.678 | -0.19% | 9.06B | 16/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.842 | -0.27% | 9.06B | 16/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18.700 | 0.00% | 9.16B | 16/05 | |
| | BMO Balanced ETF Portfolio F | 0P0000. | 14.954 | -0.09% | 8.66B | 16/05 | |
| | BMO Balanced ETF Portfolio T6 | 0P0001. | 8.677 | -0.09% | 8.66B | 16/05 | |
| | BMO Balanced ETF Portfolio A | 0P0000. | 14.607 | -0.09% | 8.66B | 16/05 | |
| | BMO Balanced ETF Portfolio Advisor | 0P0000. | 14.639 | -0.09% | 8.66B | 16/05 | |
| | Compass Balanced Portfolio F1 | 0P0000. | 24.484 | +0.01% | 6.68B | 16/05 | |
