| | CI Portfolio Series Balanced Class F T8 | 0P0000. | 5,247 | -0,04% | 2,9B | 26/04 | |
| | CI Portfolio Series Balanced Class F T5 | 0P0000. | 6,813 | +0,20% | 2,9B | 26/04 | |
| | CI Portfolio Series Balanced Class F | 0P0000. | 14,943 | +0,61% | 2,9B | 26/04 | |
| | PH N Balanced Pension Trust A | 0P0000. | 23,414 | +0,66% | 1,9B | 26/04 | |
| | PH N Balanced F | 0P0000. | 23,383 | +0,67% | 1,38B | 26/04 | |
| | PH N Balanced A | 0P0000. | 22,370 | +0,67% | 1,38B | 26/04 | |
| | PH N Balanced D | 0P0000. | 23,420 | +0,67% | 1,38B | 26/04 | |
| | DynamicEdge Balanced Growth Port Sr IT | 0P0000. | 11,689 | +0,10% | 1,19B | 26/04 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 22,874 | +0,59% | 1,19B | 26/04 | |
| | DynamicEdge Balanced Growth Port Sr I | 0P0000. | 16,721 | +0,69% | 1,19B | 26/04 | |
| | Meritas Growth and Income Portfolio Series F | 0P0000. | 13,436 | +0,10% | 996,26M | 26/04 | |
| | Meritas Growth and Income Portfolio Series A | 0P0000. | 13,254 | +0,10% | 996,26M | 26/04 | |
| | Dynamic Blue Chip US Balanced Class Series F | 0P0000. | 29,910 | +1,31% | 372,91M | 26/04 | |
| | Dynamic Blue Chip U.S. Balanced Class Series I | 0P0000. | 32,346 | +1,32% | 372,91M | 26/04 | |
| | Marquis Balanced Growth Portfolio Series I | 0P0000. | 18,337 | +0,63% | 278,32M | 26/04 | |
| | Dynamic Blue Chip US Balanced Class H | 0P0000. | 24,869 | +1,31% | 372,91M | 26/04 | |
| | DynamicEdge Balanced Growth Class Port IT | 0P0000. | 8,936 | +0,09% | 211,15M | 26/04 | |
| | DynamicEdge Balanced Growth Class Port I | 0P0000. | 22,520 | +0,58% | 211,15M | 26/04 | |
| | DynamicEdge Balanced Growth Class Port I | 0P0000. | 16,463 | +0,68% | 211,15M | 26/04 | |
| | Dynamic Global Balanced Fund F | 0P0001. | 16,109 | +0,53% | 174,4M | 26/04 | |
