| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,866 | -0,04% | 60,2B | 14/02 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 36,154 | -0,04% | 60,2B | 14/02 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25,514 | +0,07% | 60,2B | 14/02 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34,368 | -0,04% | 60,2B | 14/02 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 24,253 | +0,07% | 60,2B | 14/02 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18,402 | 0,00% | 18,43B | 14/02 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,713 | 0,01% | 18,43B | 14/02 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,627 | 0,01% | 18,43B | 14/02 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18,497 | +0,01% | 18,43B | 14/02 | |
| | BMO Balanced ETF Portfolio A | 0P0000. | 15,855 | -0,11% | 10,64B | 14/02 | |
| | BMO Balanced ETF Portfolio Advisor | 0P0000. | 15,891 | -0,11% | 10,64B | 14/02 | |
| | BMO Balanced ETF Portfolio F | 0P0000. | 16,346 | -0,11% | 10,64B | 14/02 | |
| | BMO Balanced ETF Portfolio T6 | 0P0001. | 9,124 | -0,11% | 10,64B | 14/02 | |
| | CI Signature Global Income Growth A | 0P0000. | 11,344 | +0,02% | 9,86B | 14/02 | |
| | CI Signature Global Income Growth A | 0P0000. | 8,005 | +0,13% | 9,86B | 14/02 | |
| | CI Signature Global Income Growth F | 0P0000. | 11,564 | +0,03% | 9,86B | 14/02 | |
| | CI Signature Global Income Growth F | 0P0000. | 8,160 | +0,14% | 9,86B | 14/02 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16,954 | +0,02% | 9,86B | 14/02 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 20,000 | -0,20% | 9,62B | 14/02 | |
| | Compass Balanced Portfolio | 0P0000. | 25,391 | -0,05% | 7,18B | 14/02 | |
