| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.733 | -0.62% | 60.33B | 31/01 | |
| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.960 | -0.68% | 60.33B | 31/01 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 36.271 | -0.27% | 60.33B | 31/01 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24.957 | -0.62% | 60.33B | 31/01 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34.492 | -0.28% | 60.33B | 31/01 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18.629 | -0.29% | 17.59B | 31/01 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18.541 | -0.30% | 17.59B | 31/01 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.797 | -0.69% | 17.59B | 31/01 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.674 | -0.93% | 17.59B | 31/01 | |
| | BMO Balanced ETF Portfolio A | 0P0000. | 15.901 | -0.25% | 10.63B | 31/01 | |
| | BMO Balanced ETF Portfolio Advisor | 0P0000. | 15.937 | -0.25% | 10.63B | 31/01 | |
| | BMO Balanced ETF Portfolio F | 0P0000. | 16.386 | -0.24% | 10.63B | 31/01 | |
| | BMO Balanced ETF Portfolio T6 | 0P0001. | 9.150 | -0.25% | 10.63B | 31/01 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 17.056 | -0.07% | 9.93B | 31/01 | |
| | CI Signature Global Income Growth A | 0P0000. | 11.414 | -0.08% | 9.93B | 31/01 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.853 | -0.42% | 9.93B | 31/01 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.630 | -0.07% | 9.93B | 31/01 | |
| | CI Signature Global Income Growth F | 0P0000. | 8.002 | -0.42% | 9.93B | 31/01 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 20.110 | -0.15% | 9.68B | 31/01 | |
| | Compass Balanced Portfolio F1 | 0P0000. | 26.268 | -0.04% | 7.24B | 31/01 | |
