| | RBC Select Balanced Portfolio Series F | 0P0001. | 24,996 | +0,01% | 53,17B | 10/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32,398 | -0,03% | 53,17B | 10/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,698 | +0,01% | 53,17B | 10/05 | |
| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,307 | -0,03% | 53,17B | 10/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34,172 | -0,03% | 53,17B | 10/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17,091 | -0,07% | 14,95B | 10/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17,097 | -0,07% | 14,95B | 10/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,202 | -0,07% | 14,95B | 10/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,477 | -0,07% | 14,95B | 10/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,772 | +0,14% | 9,2B | 10/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15,617 | +0,10% | 9,2B | 10/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10,448 | +0,10% | 9,2B | 10/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,642 | +0,14% | 9,2B | 10/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10,625 | +0,10% | 9,2B | 10/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18,560 | -0,05% | 9,17B | 10/05 | |
| | BMO Balanced ETF Portfolio Advisor | 0P0000. | 14,529 | -0,09% | 8,87B | 10/05 | |
| | BMO Balanced ETF Portfolio F | 0P0000. | 14,839 | -0,08% | 8,87B | 10/05 | |
| | BMO Balanced ETF Portfolio T6 | 0P0001. | 8,612 | -0,09% | 8,87B | 10/05 | |
| | BMO Balanced ETF Portfolio A | 0P0000. | 14,498 | -0,09% | 8,87B | 10/05 | |
| | Manulife Global Balanced Fund Series Adv | 0P0000. | 19,414 | +0,06% | 6,8B | 10/05 | |
