| CI Portfolio Series Balanced Class F T8 | 0P0000. | 5,502 | -0,33% | 2,95B | 22/11 | |
| CI Portfolio Series Balanced Class F T5 | 0P0000. | 7,264 | -0,09% | 2,95B | 22/11 | |
| CI Portfolio Series Balanced Class F | 0P0000. | 16,365 | +0,29% | 2,95B | 22/11 | |
| PH N Balanced Pension Trust A | 0P0000. | 26,044 | +0,22% | 2,18B | 22/11 | |
| PH N Balanced A | 0P0000. | 24,718 | +0,21% | 1,5B | 22/11 | |
| PH N Balanced D | 0P0000. | 25,944 | +0,22% | 1,5B | 22/11 | |
| PH N Balanced F | 0P0000. | 25,901 | +0,22% | 1,5B | 22/11 | |
| DynamicEdge Balanced Growth Port Sr I | 0P0000. | 25,486 | +0,41% | 1,19B | 22/11 | |
| DynamicEdge Balanced Growth Port Sr I | 0P0000. | 18,235 | +0,36% | 1,19B | 22/11 | |
| DynamicEdge Balanced Growth Port Sr IT | 0P0000. | 12,659 | +0,41% | 1,19B | 22/11 | |
| Meritas Growth and Income Portfolio Series A | 0P0000. | 14,044 | -0,06% | 1,12B | 22/11 | |
| Meritas Growth and Income Portfolio Series F | 0P0000. | 14,330 | -0,05% | 1,12B | 22/11 | |
| Dynamic Blue Chip US Balanced Class Series F | 0P0000. | 34,467 | +0,07% | 528,2M | 22/11 | |
| Dynamic Blue Chip U.S. Balanced Class Series I | 0P0000. | 37,477 | +0,07% | 528,2M | 22/11 | |
| Dynamic Blue Chip US Balanced Class H | 0P0000. | 28,588 | +0,07% | 528,2M | 22/11 | |
| Dynamic Power Global Balanced Class Series IP | 0P0000. | 25,402 | +0,98% | 291,04M | 22/11 | |
| Marquis Balanced Growth Portfolio Series I | 0P0000. | 20,655 | +0,50% | 267,49M | 22/11 | |
| DynamicEdge Balanced Growth Class Port IT | 0P0000. | 9,672 | +0,40% | 209,12M | 22/11 | |
| DynamicEdge Balanced Growth Class Port I | 0P0000. | 25,075 | +0,40% | 209,12M | 22/11 | |
| DynamicEdge Balanced Growth Class Port I | 0P0000. | 17,941 | +0,35% | 209,12M | 22/11 | |