| | RBC Select Balanced Portfolio Series A | 0P0000. | 34,908 | -0,03% | 58,31B | 13/11 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 24,934 | -0,46% | 58,31B | 13/11 | |
| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,582 | -0,03% | 58,31B | 13/11 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 37,005 | -0,03% | 58,31B | 13/11 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 26,432 | -0,46% | 58,31B | 13/11 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,807 | -0,49% | 16,68B | 12/11 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,730 | -0,49% | 16,68B | 12/11 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18,430 | -0,49% | 16,68B | 12/11 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18,330 | -0,49% | 16,68B | 12/11 | |
| | BMO Balanced ETF Portfolio F | 0P0000. | 16,049 | +0,01% | 10,02B | 13/11 | |
| | BMO Balanced ETF Portfolio T6 | 0P0001. | 9,000 | 0,01% | 10,02B | 13/11 | |
| | BMO Balanced ETF Portfolio A | 0P0000. | 15,591 | 0,01% | 10,02B | 13/11 | |
| | BMO Balanced ETF Portfolio Advisor | 0P0000. | 15,629 | 0,01% | 10,02B | 13/11 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,891 | -0,58% | 9,59B | 12/11 | |
| | CI Signature Global Income Growth F | 0P0000. | 11,203 | -0,47% | 9,59B | 12/11 | |
| | CI Signature Global Income Growth F | 0P0000. | 8,015 | -0,27% | 9,59B | 13/11 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16,440 | -0,47% | 9,59B | 12/11 | |
| | CI Signature Global Income Growth A | 0P0000. | 11,017 | +0,16% | 9,59B | 13/11 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19,770 | -0,10% | 9,53B | 13/11 | |
| | Compass Balanced Portfolio | 0P0000. | 24,910 | -0,08% | 7,06B | 13/11 | |
