| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.282 | +0.03% | 53.14B | 30/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34.156 | +0.03% | 53.14B | 30/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24.967 | +0.29% | 53.14B | 30/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32.366 | +0.03% | 53.14B | 30/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.658 | +0.29% | 53.14B | 30/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.222 | -0.14% | 14.84B | 30/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.489 | -0.14% | 14.84B | 30/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17.122 | -0.14% | 14.84B | 30/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17.117 | -0.14% | 14.84B | 30/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.605 | -0.21% | 9.2B | 30/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.579 | -0.46% | 9.2B | 30/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.733 | -0.21% | 9.2B | 30/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15.550 | -0.46% | 9.2B | 30/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.404 | -0.46% | 9.2B | 30/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18.500 | +0.11% | 9.09B | 30/05 | |
| | BMO Balanced ETF Portfolio A | 0P0000. | 14.472 | +0.11% | 8.88B | 30/05 | |
| | BMO Balanced ETF Portfolio Advisor | 0P0000. | 14.504 | +0.11% | 8.88B | 30/05 | |
| | BMO Balanced ETF Portfolio F | 0P0000. | 14.822 | +0.11% | 8.88B | 30/05 | |
| | BMO Balanced ETF Portfolio T6 | 0P0001. | 8.555 | +0.11% | 8.88B | 30/05 | |
| | Compass Balanced Portfolio | 0P0000. | 23.441 | +0.15% | 6.74B | 30/05 | |
