| | RBC Select Balanced Portfolio Series A | 0P0000. | 31,778 | +0,58% | 52,12B | 26/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,251 | +0,55% | 52,12B | 26/04 | |
| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 23,939 | +0,58% | 52,12B | 26/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 33,506 | +0,58% | 52,12B | 26/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24,515 | +0,55% | 52,12B | 26/04 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 16,762 | +0,65% | 14,95B | 26/04 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,021 | +0,65% | 14,95B | 26/04 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,389 | +0,65% | 14,95B | 26/04 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 16,749 | +0,65% | 14,95B | 26/04 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18,220 | +0,39% | 9,02B | 26/04 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15,336 | +0,52% | 9,04B | 26/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 10,261 | +0,54% | 9,04B | 26/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,507 | +0,51% | 9,04B | 26/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 10,430 | +0,47% | 9,04B | 26/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,631 | +0,44% | 9,04B | 26/04 | |
| | BMO Balanced ETF Portfolio F | 0P0000. | 14,558 | +0,55% | 8,68B | 26/04 | |
| | BMO Balanced ETF Portfolio T6 | 0P0001. | 8,453 | +0,05% | 8,68B | 26/04 | |
| | BMO Balanced ETF Portfolio A | 0P0000. | 14,230 | +0,54% | 8,68B | 26/04 | |
| | BMO Balanced ETF Portfolio Advisor | 0P0000. | 14,261 | +0,54% | 8,68B | 26/04 | |
| | Compass Balanced Portfolio F1 | 0P0000. | 23,985 | +0,29% | 6,7B | 26/04 | |
