| | CI Portfolio Series Balanced Class F T5 | 0P0000. | 7.270 | +0.23% | 2.94B | 21/11 | |
| | CI Portfolio Series Balanced Class F | 0P0000. | 16.317 | +0.23% | 2.94B | 21/11 | |
| | CI Portfolio Series Balanced Class F T8 | 0P0000. | 5.520 | +0.23% | 2.94B | 21/11 | |
| | PH N Balanced Pension Trust A | 0P0000. | 25.988 | +0.33% | 2.17B | 21/11 | |
| | PH N Balanced F | 0P0000. | 25.845 | +0.32% | 1.49B | 21/11 | |
| | PH N Balanced A | 0P0000. | 24.665 | +0.31% | 1.49B | 21/11 | |
| | PH N Balanced D | 0P0000. | 25.888 | +0.32% | 1.49B | 21/11 | |
| | DynamicEdge Balanced Growth Port Sr IT | 0P0000. | 12.607 | +0.51% | 1.19B | 21/11 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 25.381 | +0.51% | 1.19B | 21/11 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 18.170 | +0.60% | 1.19B | 21/11 | |
| | Meritas Growth and Income Portfolio Series F | 0P0000. | 14.338 | +0.30% | 1.12B | 21/11 | |
| | Meritas Growth and Income Portfolio Series A | 0P0000. | 14.053 | +0.30% | 1.12B | 21/11 | |
| | Dynamic Blue Chip US Balanced Class Series F | 0P0000. | 34.444 | +0.32% | 524.69M | 21/11 | |
| | Dynamic Blue Chip U.S. Balanced Class Series I | 0P0000. | 37.451 | +0.32% | 524.69M | 21/11 | |
| | Dynamic Blue Chip US Balanced Class H | 0P0000. | 28.569 | +0.32% | 524.69M | 21/11 | |
| | Dynamic Power Global Balanced Class Series IP | 0P0000. | 25.155 | +1.62% | 284.33M | 21/11 | |
| | Marquis Balanced Growth Portfolio Series I | 0P0000. | 20.553 | +0.53% | 265.23M | 21/11 | |
| | DynamicEdge Balanced Growth Class Port I | 0P0000. | 24.974 | +0.50% | 207.82M | 21/11 | |
| | DynamicEdge Balanced Growth Class Port I | 0P0000. | 17.878 | +0.60% | 207.82M | 21/11 | |
| | DynamicEdge Balanced Growth Class Port IT | 0P0000. | 9.633 | +0.50% | 207.82M | 21/11 | |
