| | RBC Select Balanced Portfolio Series F | 0P0000. | 36.827 | -0.05% | 57.26B | 20/11 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 26.340 | -0.18% | 57.26B | 20/11 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34.733 | -0.05% | 57.26B | 20/11 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 24.842 | -0.18% | 57.26B | 20/11 | |
| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.453 | -0.05% | 57.26B | 20/11 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.712 | +0.04% | 16.87B | 20/11 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18.379 | +0.04% | 16.87B | 20/11 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18.275 | +0.03% | 16.87B | 20/11 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.775 | +0.04% | 16.87B | 20/11 | |
| | BMO Balanced ETF Portfolio Advisor | 0P0000. | 15.601 | +0.30% | 9.84B | 21/11 | |
| | BMO Balanced ETF Portfolio F | 0P0000. | 16.024 | +0.30% | 9.84B | 21/11 | |
| | BMO Balanced ETF Portfolio T6 | 0P0001. | 8.984 | +0.30% | 9.84B | 21/11 | |
| | BMO Balanced ETF Portfolio A | 0P0000. | 15.563 | +0.30% | 9.84B | 21/11 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16.388 | +0.01% | 9.5B | 20/11 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.964 | 0% | 9.5B | 20/11 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.856 | +0.18% | 9.5B | 21/11 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.170 | +0.01% | 9.5B | 20/11 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.989 | -0.12% | 9.5B | 20/11 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19.650 | +0.15% | 9.45B | 21/11 | |
| | Allegro Moderate Portfolio U | 0P0000. | 14.497 | +0.01% | 6.96B | 20/11 | |
