| | RBC Select Balanced Portfolio Series A | 0P0000. | 31.679 | -0.04% | 51.99B | 01/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.025 | +0.01% | 51.99B | 01/05 | |
| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 23.767 | -0.04% | 51.99B | 01/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 33.406 | -0.04% | 51.99B | 01/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24.280 | +0.02% | 51.99B | 01/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 16.684 | -0.09% | 9.95B | 01/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 10.928 | -0.09% | 182.81M | 01/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.319 | -0.09% | 37.36M | 01/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 16.673 | -0.09% | 4.01B | 01/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18.210 | +0.11% | 9B | 01/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15.327 | -0.05% | 9.06B | 01/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.255 | -0.05% | 9.06B | 01/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.453 | 0% | 9.06B | 01/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.426 | -0.05% | 9.06B | 01/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.578 | 0% | 9.06B | 01/05 | |
| | BMO Balanced ETF Portfolio F | 0P0000. | 14.520 | 0% | 8.66B | 01/05 | |
| | BMO Balanced ETF Portfolio T6 | 0P0001. | 8.429 | 0% | 8.66B | 01/05 | |
| | BMO Balanced ETF Portfolio A | 0P0000. | 14.190 | 0% | 8.66B | 01/05 | |
| | BMO Balanced ETF Portfolio Advisor | 0P0000. | 14.221 | 0% | 8.66B | 01/05 | |
| | Compass Balanced Portfolio F1 | 0P0000. | 23.961 | +0.04% | 6.68B | 01/05 | |
