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Nome	Código	Último	Var%	Total do Ativo	Hora
RBC Select Balanced Portfolio Series F	0P0001.	25,144	-0,87%	53,97B	07/06
RBC Select Balanced Portfolio Series A	0P0000.	32,776	-0,23%	53,97B	07/06
RBC Select Balanced Portfolio Series A	0P0001.	23,821	-0,87%	53,97B	07/06
RBC Select Balanced Portfolio Series T5	0P0000.	24,492	-0,23%	53,97B	07/06
RBC Select Balanced Portfolio Series F	0P0000.	34,596	-0,23%	53,97B	07/06
Fidelity Global Balanced Portfolio F	0P0000.	17,280	-0,26%	14,84B	07/06
Fidelity Global Balanced Portfolio B	0P0000.	17,271	-0,26%	14,84B	07/06
Fidelity Global Balanced Portfolio F5	0P0000.	11,282	-0,26%	14,84B	07/06
Fidelity Global Balanced Portfolio F8	0P0000.	6,508	-0,26%	14,84B	07/06
CI Signature Global Income Growth F	0P0000.	7,825	-0,69%	9,31B	07/06
CI Signature Global Income Growth Fund Class E	0P0000.	15,822	-0,05%	9,31B	07/06
CI Signature Global Income Growth A	0P0000.	10,585	-0,05%	9,31B	07/06
CI Signature Global Income Growth A	0P0000.	7,693	-0,69%	9,31B	07/06
CI Signature Global Income Growth F	0P0000.	10,766	-0,05%	9,31B	07/06
TD Comfort Balanced Portfolio Investor Series	TDB886	18,780	-0,27%	9,25B	07/06
BMO Balanced ETF Portfolio Advisor	0P0000.	14,702	-0,35%	9,07B	07/06
BMO Balanced ETF Portfolio F	0P0000.	15,028	-0,34%	9,07B	07/06
BMO Balanced ETF Portfolio T6	0P0001.	8,672	-0,35%	9,07B	07/06
BMO Balanced ETF Portfolio A	0P0000.	14,670	-0,35%	9,07B	07/06
Compass Balanced Portfolio	0P0000.	23,755	-0,18%	6,85B	07/06

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