| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.915 | +0.02% | 59.96B | 29/01 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 36.059 | +0.03% | 59.96B | 29/01 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24.995 | -0.18% | 59.96B | 29/01 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34.293 | +0.02% | 59.96B | 29/01 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.771 | -0.18% | 59.96B | 29/01 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18.386 | +0.11% | 17.59B | 29/01 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.745 | +0.11% | 17.59B | 29/01 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.661 | +0.11% | 17.59B | 29/01 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18.472 | +0.11% | 17.59B | 29/01 | |
| | BMO Balanced ETF Portfolio A | 0P0000. | 15.798 | +0.01% | 10.54B | 29/01 | |
| | BMO Balanced ETF Portfolio Advisor | 0P0000. | 15.834 | +0.02% | 10.55B | 29/01 | |
| | BMO Balanced ETF Portfolio F | 0P0000. | 16.279 | +0.02% | 10.54B | 29/01 | |
| | BMO Balanced ETF Portfolio T6 | 0P0001. | 9.091 | -0.47% | 10.55B | 29/01 | |
| | CI Signature Global Income Growth A | 0P0000. | 11.353 | +0.04% | 9.88B | 29/01 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.870 | -0.16% | 9.88B | 29/01 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.567 | +0.04% | 9.88B | 29/01 | |
| | CI Signature Global Income Growth F | 0P0000. | 8.018 | -0.16% | 9.88B | 29/01 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16.965 | +0.04% | 9.88B | 29/01 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19.990 | +0.10% | 9.62B | 29/01 | |
| | Compass Balanced Portfolio | 0P0000. | 25.345 | +0.06% | 7.2B | 29/01 | |
