| | 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. | 16,699 | -0,61% | 9,95B | 30/04 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 10,938 | -1,00% | 182,81M | 30/04 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,325 | -1,24% | 37,36M | 30/04 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 16,688 | -0,60% | 4,01B | 30/04 | |
| | 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 | 0,01% | 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 | 0,01% | 9,06B | 01/05 | |
| | BMO Balanced ETF Portfolio F | 0P0000. | 14,520 | 0,00% | 8,66B | 01/05 | |
| | BMO Balanced ETF Portfolio T6 | 0P0001. | 8,429 | 0,00% | 8,66B | 01/05 | |
| | BMO Balanced ETF Portfolio A | 0P0000. | 14,190 | 0,00% | 8,66B | 01/05 | |
| | BMO Balanced ETF Portfolio Advisor | 0P0000. | 14,221 | 0,00% | 8,66B | 01/05 | |
| | Compass Balanced Portfolio F1 | 0P0000. | 23,961 | +0,04% | 6,68B | 01/05 | |
