| | CI Portfolio Series Balanced Class F T5 | 0P0000. | 6.941 | +0.10% | 2.91B | 02/07 | |
| | CI Portfolio Series Balanced Class F | 0P0000. | 15.342 | +0.10% | 2.91B | 02/07 | |
| | CI Portfolio Series Balanced Class F T8 | 0P0000. | 5.320 | +0.10% | 2.91B | 02/07 | |
| | PH N Balanced Pension Trust A | 0P0000. | 24.171 | +0.03% | 1.96B | 02/07 | |
| | PH N Balanced F | 0P0000. | 24.099 | -0.00% | 1.42B | 02/07 | |
| | PH N Balanced A | 0P0000. | 23.055 | -0.01% | 1.42B | 02/07 | |
| | PH N Balanced D | 0P0000. | 24.138 | -0.00% | 1.42B | 02/07 | |
| | DynamicEdge Balanced Growth Port Sr IT | 0P0000. | 11.939 | +0.12% | 1.18B | 02/07 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 23.588 | +0.12% | 1.18B | 02/07 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 17.254 | +0.19% | 1.18B | 02/07 | |
| | Meritas Growth and Income Portfolio Series F | 0P0000. | 13.810 | +0.35% | 1.04B | 03/07 | |
| | Meritas Growth and Income Portfolio Series A | 0P0000. | 13.595 | +0.35% | 1.04B | 03/07 | |
| | Dynamic Blue Chip US Balanced Class Series F | 0P0000. | 32.435 | +0.71% | 438.21M | 02/07 | |
| | Dynamic Blue Chip U.S. Balanced Class Series I | 0P0000. | 35.135 | +0.71% | 438.21M | 02/07 | |
| | Dynamic Blue Chip US Balanced Class H | 0P0000. | 26.938 | +0.71% | 438.21M | 02/07 | |
| | Marquis Balanced Growth Portfolio Series I | 0P0000. | 18.927 | +0.15% | 270.62M | 02/07 | |
| | DynamicEdge Balanced Growth Class Port I | 0P0000. | 23.223 | +0.12% | 205.5M | 02/07 | |
| | DynamicEdge Balanced Growth Class Port I | 0P0000. | 16.987 | +0.19% | 205.5M | 02/07 | |
| | DynamicEdge Balanced Growth Class Port IT | 0P0000. | 9.127 | +0.12% | 205.5M | 02/07 | |
| | Dynamic Global Balanced Fund I | 0P0001. | 16.599 | +0.34% | 171.7M | 02/07 | |
