| RBC Select Balanced Portfolio Series A | 0P0000. | 34,733 | -0,05% | 58,08B | 20/11 | |
| RBC Select Balanced Portfolio Series A | 0P0001. | 24,842 | -0,18% | 58,08B | 20/11 | |
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,453 | -0,05% | 58,08B | 20/11 | |
| RBC Select Balanced Portfolio Series F | 0P0000. | 36,827 | -0,05% | 58,08B | 20/11 | |
| RBC Select Balanced Portfolio Series F | 0P0001. | 26,340 | -0,18% | 58,08B | 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 | |
| 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 | |
| BMO Balanced ETF Portfolio T6 | 0P0001. | 8,958 | -0,01% | 10B | 20/11 | |
| BMO Balanced ETF Portfolio A | 0P0000. | 15,517 | -0,01% | 10B | 20/11 | |
| BMO Balanced ETF Portfolio Advisor | 0P0000. | 15,555 | -0,01% | 10B | 20/11 | |
| BMO Balanced ETF Portfolio F | 0P0000. | 15,976 | -0,01% | 10B | 20/11 | |
| CI Signature Global Income Growth A | 0P0000. | 7,842 | -0,12% | 9,56B | 20/11 | |
| CI Signature Global Income Growth F | 0P0000. | 11,170 | +0,01% | 9,56B | 20/11 | |
| CI Signature Global Income Growth F | 0P0000. | 7,989 | -0,12% | 9,56B | 20/11 | |
| CI Signature Global Income Growth Fund Class E | 0P0000. | 16,388 | +0,01% | 9,56B | 20/11 | |
| CI Signature Global Income Growth A | 0P0000. | 10,964 | 0,01% | 9,56B | 20/11 | |
| TD Comfort Balanced Portfolio Investor Series | TDB886 | 19,620 | -0,15% | 9,45B | 20/11 | |
| Allegro Moderate Portfolio U | 0P0000. | 14,497 | +0,01% | 6,96B | 20/11 | |