| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,249 | +0,59% | 56,8B | 15/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34,232 | +0,59% | 56,8B | 15/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24,510 | -0,06% | 56,8B | 15/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32,487 | +0,59% | 56,8B | 15/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,261 | -0,07% | 56,8B | 15/04 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17,275 | +0,74% | 18,25B | 15/04 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 10,926 | +0,74% | 18,25B | 15/04 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,151 | +0,74% | 18,25B | 15/04 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17,396 | +0,74% | 18,25B | 15/04 | |
| | BMO Balanced ETF Portfolio A | 0P0000. | 15,003 | +0,56% | 10,12B | 15/04 | |
| | BMO Balanced ETF Portfolio Advisor | 0P0000. | 15,036 | +0,56% | 10,12B | 15/04 | |
| | BMO Balanced ETF Portfolio F | 0P0000. | 15,495 | +0,57% | 10,12B | 15/04 | |
| | BMO Balanced ETF Portfolio T6 | 0P0001. | 8,548 | +0,56% | 10,12B | 15/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,576 | +0,11% | 9,07B | 15/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 10,791 | +0,77% | 9,07B | 15/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,727 | +0,11% | 9,07B | 15/04 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15,813 | +0,76% | 9,07B | 15/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 10,581 | +0,76% | 9,07B | 15/04 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19,140 | +0,47% | 9,1B | 15/04 | |
| | Compass Balanced Portfolio | 0P0000. | 24,667 | +0,47% | 6,91B | 15/04 | |
