| | CI Portfolio Series Balanced Class F T8 | 0P0000. | 5.340 | +0.06% | 2.95B | 08/05 | |
| | CI Portfolio Series Balanced Class F T5 | 0P0000. | 6.934 | +0.06% | 2.95B | 08/05 | |
| | CI Portfolio Series Balanced Class F | 0P0000. | 15.208 | +0.06% | 2.95B | 08/05 | |
| | PH N Balanced Pension Trust A | 0P0000. | 23.826 | -0.08% | 1.95B | 08/05 | |
| | PH N Balanced D | 0P0000. | 23.826 | -0.07% | 1.41B | 08/05 | |
| | PH N Balanced F | 0P0000. | 23.788 | -0.07% | 1.41B | 08/05 | |
| | PH N Balanced A | 0P0000. | 22.749 | -0.08% | 1.41B | 08/05 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 16.940 | -0.23% | 1.21B | 07/05 | |
| | DynamicEdge Balanced Growth Port Sr IT | 0P0000. | 11.887 | +0.05% | 1.21B | 08/05 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 23.261 | +0.05% | 1.21B | 08/05 | |
| | Meritas Growth and Income Portfolio Series F | 0P0000. | 13.703 | +0.01% | 989.16M | 08/05 | |
| | Meritas Growth and Income Portfolio Series A | 0P0000. | 13.512 | +0.01% | 989.16M | 08/05 | |
| | Dynamic Blue Chip US Balanced Class Series F | 0P0000. | 30.561 | +0.60% | 388.47M | 07/05 | |
| | Dynamic Blue Chip U.S. Balanced Class Series I | 0P0000. | 33.058 | +0.60% | 388.47M | 07/05 | |
| | Marquis Balanced Growth Portfolio Series I | 0P0000. | 18.640 | +0.16% | 281.86M | 07/05 | |
| | Dynamic Blue Chip US Balanced Class H | 0P0000. | 25.401 | +0.59% | 388.47M | 07/05 | |
| | DynamicEdge Balanced Growth Class Port IT | 0P0000. | 9.088 | +0.05% | 213.8M | 08/05 | |
| | DynamicEdge Balanced Growth Class Port I | 0P0000. | 22.903 | +0.05% | 213.8M | 08/05 | |
| | DynamicEdge Balanced Growth Class Port I | 0P0000. | 16.680 | -0.22% | 213.8M | 07/05 | |
| | Dynamic Global Balanced Fund F | 0P0001. | 16.347 | +0.38% | 177.2M | 07/05 | |
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