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Nome	Código	Último	Var%	Total do Ativo	Hora
Fidelity Canadian Growth Company Sr F	0P0000.	113,810	+0,19%	10,69B	07/05
Fidelity Canadian Growth Company Sr B	0P0000.	102,041	+0,18%	10,69B	07/05
Fidelity Canadian Growth Company Sr A	0P0000.	100,593	+0,18%	10,69B	07/05
Manulife Dividend Income Fund Series T6	0P0000.	15,355	+0,09%	7,14B	07/05
Manulife Dividend Income Fund Series FT6	0P0000.	18,167	+0,09%	7,14B	07/05
Manulife Dividend Income Fund Series Adv	0P0000.	15,524	+0,09%	7,14B	07/05
Manulife Dividend Income Fund Series F	0P0000.	17,719	+0,09%	7,14B	07/05
Fidelity Canadian Large Cap Sr F	0P0000.	53,217	+0,18%	7,31B	07/05
Fidelity Canadian Large Cap Sr F5	0P0000.	18,282	+0,18%	7,31B	07/05
Fidelity Canadian Large Cap Sr F8	0P0000.	14,375	+0,18%	7,31B	07/05
TD Canadian Equity Fund D-Series	TDB3089	16,930	+0,12%	6,57B	08/05
TD Canadian Equity - I	0P0000.	51,570	+0,14%	6,57B	08/05
Fidelity Greater Canada Sr S8	0P0000.	14,500	+0,15%	5,92B	07/05
Fidelity Greater Canada Sr B	0P0000.	26,408	+0,15%	5,92B	07/05
Fidelity Greater Canada Sr T5	0P0000.	23,039	+0,15%	5,92B	07/05
Fidelity Greater Canada Sr B	0P0000.	19,241	-0,28%	5,92B	07/05
Fidelity Greater Canada Sr T8	0P0000.	13,991	+0,15%	5,92B	07/05
Fidelity Greater Canada Sr F	0P0000.	28,517	+0,15%	5,92B	07/05
Fidelity Greater Canada Series F5	0P0000.	31,330	+0,15%	5,92B	07/05
Fidelity Greater Canada Sr F	0P0000.	20,777	-0,28%	5,92B	07/05

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