| CI Portfolio Series Balanced Class F T8 | 0P0000. | 5,307 | +0,22% | 2,92B | 31/05 | |
| CI Portfolio Series Balanced Class F T5 | 0P0000. | 6,907 | +0,22% | 2,92B | 31/05 | |
| CI Portfolio Series Balanced Class F | 0P0000. | 15,207 | +0,22% | 2,92B | 31/05 | |
| PH N Balanced Pension Trust A | 0P0000. | 23,934 | +0,57% | 1,94B | 31/05 | |
| PH N Balanced D | 0P0000. | 23,895 | +0,57% | 1,41B | 31/05 | |
| PH N Balanced F | 0P0000. | 23,856 | +0,57% | 1,41B | 31/05 | |
| PH N Balanced A | 0P0000. | 22,799 | +0,56% | 1,41B | 31/05 | |
| DynamicEdge Balanced Growth Port Sr I | 0P0000. | 17,033 | +0,70% | 1,19B | 31/05 | |
| DynamicEdge Balanced Growth Port Sr IT | 0P0000. | 11,806 | -0,16% | 1,19B | 31/05 | |
| DynamicEdge Balanced Growth Port Sr I | 0P0000. | 23,215 | +0,32% | 1,19B | 31/05 | |
| Meritas Growth and Income Portfolio Series F | 0P0000. | 13,669 | +0,37% | 989,16M | 31/05 | |
| Meritas Growth and Income Portfolio Series A | 0P0000. | 13,469 | +0,37% | 989,16M | 31/05 | |
| Dynamic Blue Chip US Balanced Class Series F | 0P0000. | 30,910 | -0,06% | 407,42M | 31/05 | |
| Dynamic Blue Chip U.S. Balanced Class Series I | 0P0000. | 33,453 | -0,06% | 407,42M | 31/05 | |
| Marquis Balanced Growth Portfolio Series I | 0P0000. | 18,560 | +0,26% | 273M | 31/05 | |
| Dynamic Blue Chip US Balanced Class H | 0P0000. | 25,683 | -0,07% | 407,42M | 31/05 | |
| DynamicEdge Balanced Growth Class Port IT | 0P0000. | 9,028 | -0,14% | 209,88M | 31/05 | |
| DynamicEdge Balanced Growth Class Port I | 0P0000. | 22,862 | +0,35% | 209,88M | 31/05 | |
| DynamicEdge Balanced Growth Class Port I | 0P0000. | 16,774 | +0,72% | 209,88M | 31/05 | |
| Dynamic Global Balanced Fund F | 0P0001. | 16,281 | +0,42% | 174,99M | 31/05 | |