| | 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 | |
| | 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 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17,117 | -0,14% | 14,84B | 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 | |
| | 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 | |
| | 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 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18,500 | +0,11% | 9,09B | 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 | |
| | 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 | |
| | Compass Balanced Portfolio F1 | 0P0000. | 24,206 | +0,15% | 6,74B | 30/05 | |
