| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,209 | -0,56% | 59,94B | 10/03 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 35,404 | -0,54% | 59,94B | 10/03 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24,517 | -1,46% | 59,94B | 10/03 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 33,633 | -0,56% | 59,94B | 10/03 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,290 | -1,48% | 59,94B | 10/03 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17,939 | -1,06% | 18,55B | 10/03 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,380 | -1,05% | 18,55B | 10/03 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,423 | -1,05% | 18,55B | 10/03 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18,044 | -1,05% | 18,55B | 10/03 | |
| | BMO Balanced ETF Portfolio A | 0P0000. | 15,480 | -1,16% | 10,62B | 10/03 | |
| | BMO Balanced ETF Portfolio Advisor | 0P0000. | 15,515 | -1,16% | 10,62B | 10/03 | |
| | BMO Balanced ETF Portfolio F | 0P0000. | 15,971 | -1,15% | 10,62B | 10/03 | |
| | BMO Balanced ETF Portfolio T6 | 0P0001. | 8,865 | -1,16% | 10,62B | 10/03 | |
| | CI Signature Global Income Growth A | 0P0000. | 11,082 | -0,89% | 9,73B | 10/03 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,674 | -1,81% | 9,73B | 10/03 | |
| | CI Signature Global Income Growth F | 0P0000. | 11,298 | -0,88% | 9,73B | 10/03 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,824 | -1,80% | 9,73B | 10/03 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16,562 | -0,89% | 9,73B | 10/03 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19,750 | -0,70% | 9,58B | 10/03 | |
| | Compass Balanced Portfolio | 0P0000. | 25,349 | -0,09% | 7,19B | 10/03 | |
