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Nome	Código	Último	Var%	Total do Ativo	Hora
Mawer New Canada A	0P0000.	87,945	-0,26%	1,45B	10/05
IA Clarington Canadian Small Cap F	0P0000.	93,720	-0,10%	819,17M	10/05
LON Mid Cap Cda G 100/100 PS1	0P0000.	20,201	-0,71%	681,58M	10/05
LON Mid Cap Cda G 75/100 PS1	0P0000.	21,169	-0,71%	681,58M	10/05
LON Mid Cap Cda G 75/75 PS1	0P0000.	21,742	-0,70%	681,58M	10/05
LON Mid Cap Canada G 75/75	0P0000.	26,118	-0,71%	681,58M	10/05
NBI Quebec Growth Fund - A	0P0000.	115,840	+0,20%	632,6M	10/05
NEI Ethical Special Equity Fund Series A	0P0000.	32,950	-0,14%	554,28M	10/05
NEI Ethical Special Equity Fund Series F	0P0000.	21,041	-0,14%	554,28M	10/05
Beutel Goodman Small Cap Class B	0P0000.	16,515	+0,21%	3,11M	10/05
Beutel Goodman Small Cap D	0P0000.	35,616	+0,22%	11,28M	10/05
Beutel Goodman Small Cap F	0P0000.	36,034	+0,22%	66,63M	10/05
RBC Private Canadian Mid Cap Eq Pl Sr F	0P0000.	36,393	-0,16%	456,99M	10/05
HSBC Small Cap Growth Fund Investor Series	0P0000.	55,210	-0,31%	253,75M	10/05
HSBC Small Cap Growth Fund Manager Series	0P0000.	38,457	-0,34%	253,75M	10/05
HSBC Small Cap Growth Fund Premium Series	0P0000.	34,695	-0,34%	253,75M	10/05
HSBC Small Cap Growth Fund Investor Series	0P0000.	75,478	-0,35%	253,75M	10/05
United Canadian Equity Sm Cap Corp Cl W	0P0000.	17,058	-0,45%	230,49M	10/05
IA Ecoflextra Classic Canadian Equity Small Cap QV	0P0000.	42,047	-0,11%	207,2M	10/05
IA SRPclMyEduc+ Canadian Equity Small Cap QV	0P0000.	33,272	-0,11%	207,2M	10/05

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