| | CI Portfolio Series Balanced Class F T8 | 0P0000. | 5.348 | +0.04% | 2.95B | 10/05 | |
| | CI Portfolio Series Balanced Class F T5 | 0P0000. | 6.943 | +0.04% | 2.95B | 10/05 | |
| | CI Portfolio Series Balanced Class F | 0P0000. | 15.229 | +0.04% | 2.95B | 10/05 | |
| | PH N Balanced Pension Trust A | 0P0000. | 23.857 | -0.05% | 1.95B | 10/05 | |
| | PH N Balanced F | 0P0000. | 23.820 | -0.04% | 1.41B | 10/05 | |
| | PH N Balanced A | 0P0000. | 22.778 | -0.04% | 1.41B | 10/05 | |
| | PH N Balanced D | 0P0000. | 23.858 | -0.04% | 1.41B | 10/05 | |
| | DynamicEdge Balanced Growth Port Sr IT | 0P0000. | 11.884 | -0.12% | 1.21B | 10/05 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 23.256 | -0.12% | 1.21B | 10/05 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 17.011 | -0.08% | 1.21B | 10/05 | |
| | Meritas Growth and Income Portfolio Series F | 0P0000. | 13.741 | +0.19% | 989.16M | 10/05 | |
| | Meritas Growth and Income Portfolio Series A | 0P0000. | 13.549 | +0.19% | 989.16M | 10/05 | |
| | Dynamic Blue Chip US Balanced Class Series F | 0P0000. | 30.544 | +0.16% | 388.58M | 10/05 | |
| | Dynamic Blue Chip U.S. Balanced Class Series I | 0P0000. | 33.042 | +0.16% | 388.58M | 10/05 | |
| | Marquis Balanced Growth Portfolio Series I | 0P0000. | 18.681 | -0.02% | 281.31M | 10/05 | |
| | Dynamic Blue Chip US Balanced Class H | 0P0000. | 25.391 | +0.17% | 388.58M | 10/05 | |
| | DynamicEdge Balanced Growth Class Port I | 0P0000. | 22.901 | -0.11% | 214.23M | 10/05 | |
| | DynamicEdge Balanced Growth Class Port I | 0P0000. | 16.751 | -0.07% | 214.23M | 10/05 | |
| | DynamicEdge Balanced Growth Class Port IT | 0P0000. | 9.087 | -0.11% | 214.23M | 10/05 | |
| | Dynamic Global Balanced Fund I | 0P0001. | 16.842 | +0.21% | 177.63M | 10/05 | |
