| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.773 | +0.31% | 53.17B | 14/05 | |
| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.343 | +0.15% | 53.17B | 14/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34.227 | +0.15% | 53.17B | 14/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25.077 | +0.31% | 53.17B | 14/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32.446 | +0.15% | 53.17B | 14/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.199 | -0.02% | 14.95B | 13/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.476 | -0.02% | 14.95B | 13/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17.086 | -0.02% | 14.95B | 13/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17.091 | -0.03% | 14.95B | 13/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.662 | +0.30% | 9.21B | 14/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.636 | +0.14% | 9.21B | 14/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.793 | +0.30% | 9.21B | 14/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15.632 | +0.14% | 9.21B | 14/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.458 | +0.14% | 9.21B | 14/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18.570 | +0.11% | 9.16B | 14/05 | |
| | BMO Balanced ETF Portfolio T6 | 0P0001. | 8.629 | +0.21% | 8.87B | 14/05 | |
| | BMO Balanced ETF Portfolio A | 0P0000. | 14.527 | +0.21% | 8.87B | 14/05 | |
| | BMO Balanced ETF Portfolio Advisor | 0P0000. | 14.559 | +0.21% | 8.87B | 14/05 | |
| | BMO Balanced ETF Portfolio F | 0P0000. | 14.871 | +0.21% | 8.87B | 14/05 | |
| | Manulife Global Balanced Fund Series T6 | 0P0000. | 16.451 | +0.03% | 6.8B | 13/05 | |
