| | CI Portfolio Series Balanced Class F T8 | 0P0000. | 5,345 | +0,09% | 2,95B | 09/05 | |
| | CI Portfolio Series Balanced Class F T5 | 0P0000. | 6,940 | +0,10% | 2,95B | 09/05 | |
| | CI Portfolio Series Balanced Class F | 0P0000. | 15,223 | +0,09% | 2,95B | 09/05 | |
| | PH N Balanced Pension Trust A | 0P0000. | 23,869 | +0,18% | 1,94B | 09/05 | |
| | PH N Balanced D | 0P0000. | 23,868 | +0,18% | 1,41B | 09/05 | |
| | PH N Balanced F | 0P0000. | 23,830 | +0,18% | 1,41B | 09/05 | |
| | PH N Balanced A | 0P0000. | 22,789 | +0,17% | 1,41B | 09/05 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 17,025 | +0,50% | 1,19B | 09/05 | |
| | DynamicEdge Balanced Growth Port Sr IT | 0P0000. | 11,899 | +0,10% | 1,19B | 09/05 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 23,283 | +0,10% | 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. | 32,989 | -0,21% | 375,72M | 09/05 | |
| | Marquis Balanced Growth Portfolio Series I | 0P0000. | 18,685 | +0,24% | 277,92M | 09/05 | |
| | Dynamic Blue Chip US Balanced Class H | 0P0000. | 25,347 | -0,21% | 273,48M | 09/05 | |
| | DynamicEdge Balanced Growth Class Port IT | 0P0000. | 9,097 | +0,10% | 209,69M | 09/05 | |
| | DynamicEdge Balanced Growth Class Port I | 0P0000. | 22,926 | +0,10% | 209,69M | 09/05 | |
| | 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 | |
