| | RBC Select Balanced Portfolio Series F | 0P0001. | 24.848 | -0.14% | 53.14B | 08/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32.352 | -0.09% | 53.14B | 08/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.560 | -0.14% | 53.14B | 08/05 | |
| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.272 | -0.09% | 53.14B | 08/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34.122 | -0.09% | 53.14B | 08/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17.092 | -0.04% | 14.84B | 08/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17.100 | -0.04% | 14.84B | 08/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.203 | -0.04% | 14.84B | 08/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.478 | -0.04% | 14.84B | 08/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18.540 | -0.22% | 9.18B | 08/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.727 | 0% | 9.19B | 08/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15.597 | +0.05% | 9.19B | 08/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.434 | +0.05% | 9.19B | 08/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.599 | 0% | 9.19B | 08/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.610 | +0.06% | 9.19B | 08/05 | |
| | BMO Balanced ETF Portfolio Advisor | 0P0000. | 14.514 | -0.16% | 8.87B | 08/05 | |
| | BMO Balanced ETF Portfolio F | 0P0000. | 14.822 | -0.16% | 8.87B | 08/05 | |
| | BMO Balanced ETF Portfolio T6 | 0P0001. | 8.602 | -0.16% | 8.87B | 08/05 | |
| | BMO Balanced ETF Portfolio A | 0P0000. | 14.482 | -0.16% | 8.87B | 08/05 | |
| | Compass Balanced Portfolio | 0P0000. | 23.573 | +0.06% | 6.79B | 08/05 | |
