| | RBC Select Balanced Portfolio Series A | 0P0001. | 24.966 | -0.01% | 61.51B | 20/06 | |
| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.393 | +0.32% | 61.51B | 20/06 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 35.971 | +0.32% | 61.51B | 20/06 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 26.175 | -0.01% | 61.51B | 20/06 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34.310 | +0.32% | 61.51B | 20/06 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18.451 | +0.40% | 18.53B | 20/06 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18.285 | +0.40% | 18.53B | 20/06 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.490 | +0.40% | 18.53B | 20/06 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.435 | +0.40% | 18.53B | 20/06 | |
| | BMO Balanced ETF Portfolio A | 0P0000. | 15.769 | +0.29% | 10.83B | 20/06 | |
| | BMO Balanced ETF Portfolio Advisor | 0P0000. | 15.804 | +0.29% | 10.83B | 20/06 | |
| | BMO Balanced ETF Portfolio F | 0P0000. | 16.319 | +0.29% | 10.83B | 20/06 | |
| | BMO Balanced ETF Portfolio T6 | 0P0001. | 8.894 | +0.29% | 10.83B | 20/06 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16.520 | +0.11% | 9.83B | 20/06 | |
| | CI Signature Global Income Growth A | 0P0000. | 11.054 | +0.11% | 9.83B | 20/06 | |
| | CI Signature Global Income Growth A | 0P0000. | 8.044 | -0.22% | 9.83B | 20/06 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.281 | +0.11% | 9.83B | 20/06 | |
| | CI Signature Global Income Growth F | 0P0000. | 8.209 | -0.21% | 9.83B | 20/06 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19.820 | +0.05% | 9.38B | 20/06 | |
| | Compass Balanced Portfolio F1 | 0P0000. | 26.537 | +0.17% | 7.25B | 20/06 | |
