| CI Portfolio Series Balanced Class F | 0P0000. | 16.365 | +0.29% | 2.95B | 22/11 | |
| CI Portfolio Series Balanced Class F T8 | 0P0000. | 5.502 | -0.33% | 2.95B | 22/11 | |
| CI Portfolio Series Balanced Class F T5 | 0P0000. | 7.264 | -0.09% | 2.95B | 22/11 | |
| PH N Balanced Pension Trust A | 0P0000. | 26.044 | +0.22% | 2.18B | 22/11 | |
| PH N Balanced A | 0P0000. | 24.718 | +0.21% | 1.5B | 22/11 | |
| PH N Balanced D | 0P0000. | 25.944 | +0.22% | 1.5B | 22/11 | |
| PH N Balanced F | 0P0000. | 25.901 | +0.22% | 1.5B | 22/11 | |
| DynamicEdge Balanced Growth Port Sr IT | 0P0000. | 12.659 | +0.41% | 1.19B | 22/11 | |
| DynamicEdge Balanced Growth Port Sr I | 0P0000. | 25.486 | +0.41% | 1.19B | 22/11 | |
| DynamicEdge Balanced Growth Port Sr I | 0P0000. | 18.235 | +0.36% | 1.19B | 22/11 | |
| Meritas Growth and Income Portfolio Series F | 0P0000. | 14.330 | -0.05% | 1.12B | 22/11 | |
| Meritas Growth and Income Portfolio Series A | 0P0000. | 14.044 | -0.06% | 1.12B | 22/11 | |
| Dynamic Blue Chip US Balanced Class Series F | 0P0000. | 34.467 | +0.07% | 528.2M | 22/11 | |
| Dynamic Blue Chip U.S. Balanced Class Series I | 0P0000. | 37.477 | +0.07% | 528.2M | 22/11 | |
| Dynamic Blue Chip US Balanced Class H | 0P0000. | 28.588 | +0.07% | 528.2M | 22/11 | |
| Dynamic Power Global Balanced Class Series IP | 0P0000. | 25.402 | +0.98% | 291.04M | 22/11 | |
| Marquis Balanced Growth Portfolio Series I | 0P0000. | 20.655 | +0.50% | 267.49M | 22/11 | |
| DynamicEdge Balanced Growth Class Port I | 0P0000. | 17.941 | +0.35% | 209.12M | 22/11 | |
| DynamicEdge Balanced Growth Class Port IT | 0P0000. | 9.672 | +0.40% | 209.12M | 22/11 | |
| DynamicEdge Balanced Growth Class Port I | 0P0000. | 25.075 | +0.40% | 209.12M | 22/11 | |