| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.887 | -0.05% | 55.16B | 23/07 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 35.337 | -0.05% | 55.16B | 23/07 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25.645 | -0.24% | 55.16B | 23/07 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 33.437 | -0.05% | 55.16B | 23/07 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 24.266 | -0.24% | 55.16B | 23/07 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.479 | +0.70% | 15.61B | 22/07 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.606 | +0.70% | 15.61B | 22/07 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17.649 | +0.70% | 15.61B | 22/07 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17.616 | +0.69% | 15.61B | 22/07 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.820 | 0.00% | 9.4B | 23/07 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.967 | +0.19% | 9.4B | 23/07 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.959 | 0% | 9.4B | 23/07 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16.108 | +0.19% | 9.4B | 23/07 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.775 | +0.19% | 9.4B | 23/07 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19.020 | 0.00% | 9.29B | 23/07 | |
| | BMO Balanced ETF Portfolio A | 0P0000. | 14.970 | -0.04% | 9.35B | 23/07 | |
| | BMO Balanced ETF Portfolio Advisor | 0P0000. | 15.006 | -0.04% | 9.35B | 23/07 | |
| | BMO Balanced ETF Portfolio F | 0P0000. | 15.357 | -0.04% | 9.35B | 23/07 | |
| | BMO Balanced ETF Portfolio T6 | 0P0001. | 8.806 | -0.04% | 9.35B | 23/07 | |
| | Manulife Global Balanced Fund Series T6 | 0P0000. | 16.711 | -0.29% | 6.74B | 23/07 | |
