| RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,367 | -0,43% | 53B | 28/03 | |
| RBC Select Balanced Portfolio Series F | 0P0000. | 34,077 | -0,03% | 53B | 28/03 | |
| RBC Select Balanced Portfolio Series F | 0P0001. | 25,158 | +0,16% | 53B | 28/03 | |
| RBC Select Balanced Portfolio Series A | 0P0000. | 32,345 | -0,03% | 53B | 28/03 | |
| RBC Select Balanced Portfolio Series A | 0P0001. | 23,879 | +0,16% | 53B | 28/03 | |
| Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,144 | -0,48% | 14,43B | 28/03 | |
| Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,460 | -0,71% | 14,43B | 28/03 | |
| Fidelity Global Balanced Portfolio F | 0P0000. | 16,935 | -0,09% | 14,43B | 28/03 | |
| Fidelity Global Balanced Portfolio B | 0P0000. | 16,964 | -0,09% | 14,43B | 28/03 | |
| TD Comfort Balanced Portfolio Investor Series | TDB886 | 18,630 | -0,16% | 9,18B | 28/03 | |
| CI Signature Global Income Growth A | 0P0000. | 7,688 | +0,05% | 9,21B | 28/03 | |
| CI Signature Global Income Growth F | 0P0000. | 10,585 | -0,13% | 9,21B | 28/03 | |
| CI Signature Global Income Growth F | 0P0000. | 7,814 | +0,07% | 9,21B | 28/03 | |
| CI Signature Global Income Growth Fund Class E | 0P0000. | 15,566 | -0,13% | 9,21B | 28/03 | |
| CI Signature Global Income Growth A | 0P0000. | 10,414 | -0,14% | 9,21B | 28/03 | |
| BMO Balanced ETF Portfolio A | 0P0000. | 14,499 | -0,05% | 8,78B | 28/03 | |
| BMO Balanced ETF Portfolio Advisor | 0P0000. | 14,530 | -0,05% | 8,78B | 28/03 | |
| BMO Balanced ETF Portfolio F | 0P0000. | 14,822 | -0,04% | 8,78B | 28/03 | |
| BMO Balanced ETF Portfolio T6 | 0P0001. | 8,655 | -0,05% | 8,78B | 28/03 | |
| Compass Balanced Portfolio | 0P0000. | 23,593 | -0,07% | 6,81B | 28/03 | |