| | CI Portfolio Series Balanced Class F | 0P0000. | 15,229 | +0,04% | 2,95B | 10/05 | |
| | 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 | |
| | PH N Balanced Pension Trust A | 0P0000. | 23,857 | -0,05% | 1,95B | 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 | |
| | PH N Balanced F | 0P0000. | 23,820 | -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% | 389,43M | 10/05 | |
| | Dynamic Blue Chip U.S. Balanced Class Series I | 0P0000. | 33,042 | +0,16% | 389,43M | 10/05 | |
| | Marquis Balanced Growth Portfolio Series I | 0P0000. | 18,681 | -0,02% | 280,31M | 10/05 | |
| | Dynamic Blue Chip US Balanced Class H | 0P0000. | 25,391 | +0,17% | 389,43M | 10/05 | |
| | DynamicEdge Balanced Growth Class Port IT | 0P0000. | 9,087 | -0,11% | 213,84M | 10/05 | |
| | DynamicEdge Balanced Growth Class Port I | 0P0000. | 22,901 | -0,11% | 213,84M | 10/05 | |
| | DynamicEdge Balanced Growth Class Port I | 0P0000. | 16,751 | -0,07% | 213,84M | 10/05 | |
| | Dynamic Global Balanced Fund A | 0P0001. | 16,466 | +0,20% | 177,71M | 10/05 | |
