| | CI Portfolio Series Balanced Class F | 0P0000. | 15.223 | +0.09% | 2.9B | 09/05 | |
| | CI Portfolio Series Balanced Class F T8 | 0P0000. | 5.345 | +0.09% | 2.9B | 09/05 | |
| | CI Portfolio Series Balanced Class F T5 | 0P0000. | 6.940 | +0.10% | 2.9B | 09/05 | |
| | PH N Balanced Pension Trust A | 0P0000. | 23.869 | +0.18% | 1.91B | 09/05 | |
| | PH N Balanced A | 0P0000. | 22.789 | +0.17% | 1.39B | 09/05 | |
| | PH N Balanced D | 0P0000. | 23.868 | +0.18% | 1.39B | 09/05 | |
| | PH N Balanced F | 0P0000. | 23.830 | +0.18% | 1.39B | 09/05 | |
| | DynamicEdge Balanced Growth Port Sr IT | 0P0000. | 11.887 | +0.05% | 1.19B | 08/05 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 23.261 | +0.05% | 1.19B | 08/05 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 17.025 | +0.50% | 1.19B | 09/05 | |
| | Meritas Growth and Income Portfolio Series F | 0P0000. | 13.715 | +0.09% | 989.16M | 09/05 | |
| | Meritas Growth and Income Portfolio Series A | 0P0000. | 13.523 | +0.08% | 989.16M | 09/05 | |
| | Dynamic Blue Chip US Balanced Class Series F | 0P0000. | 30.496 | -0.21% | 375.72M | 09/05 | |
| | Dynamic Blue Chip U.S. Balanced Class Series I | 0P0000. | 33.058 | +0.60% | 375.72M | 07/05 | |
| | Marquis Balanced Growth Portfolio Series I | 0P0000. | 18.685 | +0.24% | 277.92M | 09/05 | |
| | Dynamic Blue Chip US Balanced Class H | 0P0000. | 25.401 | +0.59% | 273.48M | 07/05 | |
| | DynamicEdge Balanced Growth Class Port IT | 0P0000. | 9.097 | +0.10% | 209.69M | 09/05 | |
| | DynamicEdge Balanced Growth Class Port I | 0P0000. | 22.903 | +0.05% | 209.69M | 08/05 | |
| | DynamicEdge Balanced Growth Class Port I | 0P0000. | 16.764 | +0.50% | 209.69M | 09/05 | |
| | Dynamic Global Balanced Fund A | 0P0001. | 16.433 | +0.44% | 174.13M | 09/05 | |
