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Nome	Código	Último	Var%	Total do Ativo	Hora
Investors Dividend TU	0P0000.	9,285	+0,54%	6,62B	03/05
Investors Dividend U	0P0000.	11,928	+0,54%	6,4B	03/05
Mackenzie Canadian Growth Balanced Fund - T8	0P0000.	5,115	+0,61%	5,39B	03/05
Mackenzie Canadian Growth Balanced Fund - A	0P0000.	13,220	+0,61%	5,39B	03/05
Mackenzie Canadian Growth Balanced Fund - F	0P0000.	13,814	+0,61%	5,39B	03/05
Mackenzie Canadian Growth Balanced Fund - A	0P0000.	9,663	+0,59%	5,39B	03/05
Mackenzie Canadian Growth Balanced Fund - T6	0P0000.	9,352	+0,61%	5,39B	03/05
Mackenzie Canadian Growth Balanced Fund - PWX	0P0000.	16,791	+0,61%	5,39B	03/05
Mackenzie Canadian Growth Balanced Fund - PW	0P0001.	11,684	+0,59%	5,39B	03/05
Mackenzie Canadian Growth Balanced Fund - PW	0P0000.	15,985	+0,61%	5,39B	03/05
Mackenzie Canadian Growth Balanced Fund - D	0P0001.	15,466	+0,61%	5,39B	03/05
TD Dividend Income - I	0P0000.	47,360	+0,57%	4,23B	03/05
TD Dividend Income Fund - Premium series	0P0001.	15,210	+0,60%	4,23B	03/05
TD Dividend Income Fund D-Series	TDB3087	14,240	+0,56%	4,23B	03/05
TD Dividend Income - S	0P0000.	10,210	+0,59%	4,23B	03/05
TD Dividend Income - T	0P0000.	8,823	+0,57%	4,23B	03/05
TD Dividend Income - A	0P0000.	23,624	+0,57%	4,23B	03/05
TD Dividend Income - F	0P0000.	19,510	+0,57%	4,23B	03/05
TD Dividend Income - H	0P0000.	8,960	+0,67%	4,23B	03/05
Beutel Goodman Balanced Class D	0P0000.	20,607	+0,58%	93,16M	03/05

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