| CI Portfolio Series Balanced Class F T8 | 0P0000. | 5,525 | +0,42% | 2,95B | 25/11 | |
| CI Portfolio Series Balanced Class F T5 | 0P0000. | 7,295 | +0,42% | 2,95B | 25/11 | |
| CI Portfolio Series Balanced Class F | 0P0000. | 16,433 | +0,42% | 2,95B | 25/11 | |
| PH N Balanced Pension Trust A | 0P0000. | 26,140 | +0,37% | 2,18B | 25/11 | |
| PH N Balanced A | 0P0000. | 24,805 | +0,35% | 1,5B | 25/11 | |
| PH N Balanced D | 0P0000. | 26,037 | +0,36% | 1,5B | 25/11 | |
| PH N Balanced F | 0P0000. | 25,994 | +0,36% | 1,5B | 25/11 | |
| DynamicEdge Balanced Growth Port Sr I | 0P0000. | 25,638 | +0,60% | 1,19B | 25/11 | |
| DynamicEdge Balanced Growth Port Sr I | 0P0000. | 18,339 | +0,57% | 1,19B | 25/11 | |
| DynamicEdge Balanced Growth Port Sr IT | 0P0000. | 12,735 | +0,60% | 1,19B | 25/11 | |
| Meritas Growth and Income Portfolio Series A | 0P0000. | 14,128 | +0,59% | 1,12B | 25/11 | |
| Meritas Growth and Income Portfolio Series F | 0P0000. | 14,416 | +0,60% | 1,12B | 25/11 | |
| Dynamic Blue Chip US Balanced Class Series F | 0P0000. | 34,628 | +0,47% | 528,2M | 25/11 | |
| Dynamic Blue Chip U.S. Balanced Class Series I | 0P0000. | 37,655 | +0,47% | 528,2M | 25/11 | |
| Dynamic Blue Chip US Balanced Class H | 0P0000. | 28,720 | +0,46% | 528,2M | 25/11 | |
| Dynamic Power Global Balanced Class Series IP | 0P0000. | 25,550 | +0,58% | 291,04M | 25/11 | |
| Marquis Balanced Growth Portfolio Series I | 0P0000. | 20,740 | +0,41% | 267,49M | 25/11 | |
| DynamicEdge Balanced Growth Class Port IT | 0P0000. | 9,729 | +0,60% | 209,12M | 25/11 | |
| DynamicEdge Balanced Growth Class Port I | 0P0000. | 25,225 | +0,60% | 209,12M | 25/11 | |
| DynamicEdge Balanced Growth Class Port I | 0P0000. | 18,043 | +0,57% | 209,12M | 25/11 | |