| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,835 | +0,75% | 53,16B | 31/05 | |
| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,276 | -0,03% | 53,16B | 31/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34,284 | +0,38% | 53,16B | 31/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25,155 | +0,75% | 53,16B | 31/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32,486 | +0,37% | 53,16B | 31/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17,127 | +0,05% | 14,84B | 31/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,185 | -0,33% | 14,84B | 31/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,452 | -0,57% | 14,84B | 31/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17,132 | +0,06% | 14,84B | 31/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10,411 | +0,07% | 9,16B | 31/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,639 | +0,45% | 9,16B | 31/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10,587 | +0,07% | 9,16B | 31/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,768 | +0,45% | 9,16B | 31/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15,561 | +0,07% | 9,16B | 31/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18,600 | +0,54% | 9,09B | 31/05 | |
| | BMO Balanced ETF Portfolio T6 | 0P0001. | 8,600 | +0,53% | 8,94B | 31/05 | |
| | BMO Balanced ETF Portfolio A | 0P0000. | 14,549 | +0,53% | 8,94B | 31/05 | |
| | BMO Balanced ETF Portfolio Advisor | 0P0000. | 14,581 | +0,53% | 8,94B | 31/05 | |
| | BMO Balanced ETF Portfolio F | 0P0000. | 14,901 | +0,54% | 8,94B | 31/05 | |
| | Compass Balanced Portfolio | 0P0000. | 23,554 | +0,48% | 6,75B | 31/05 | |
