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Nome	Código	Último	Var%	Total do Ativo	Hora
Investors Dividend TU	0P0000.	9,285	+0,54%	6,4B	03/05
Investors Dividend U	0P0000.	11,928	+0,54%	6,4B	03/05
Allegro Moderate Aggressive Portfolio U	0P0000.	14,876	+0,72%	4,89B	03/05
IG Putnam U.S. Growth U	0P0000.	48,040	+1,88%	2,65B	03/05
Investors North American Equity Fund U	0P0000.	14,569	+0,62%	1,72B	03/05
Investors Mutual of Canada TU	0P0000.	8,988	+0,59%	1,53B	03/05
Investors Mutual of Canada U	0P0000.	12,581	+0,59%	1,53B	03/05
Investors Pan Asian Equity Fund U	0P0000.	16,045	+0,58%	1,43B	03/05
Investors Pan Asian Equity Fund J DSC	0P0000.	18,223	+0,58%	1,43B	03/05
IG FI Canadian Equity U	0P0000.	20,408	+0,68%	1,32B	03/05
Investors European Mid-Cap Equity J DSC	0P0000.	22,301	+0,75%	1,1B	03/05
Investors European Mid-Cap Equity J NL	0P0000.	22,237	+0,75%	1,1B	03/05
Investors European Mid-Cap Equity A	0P0000.	37,764	+0,75%	1,1B	03/05
Investors European Mid-Cap Equity B	0P0000.	37,146	+0,75%	1,1B	03/05
Investors European Mid-Cap Equity C	0P0000.	36,314	+0,75%	1,1B	03/05
Investors European Mid-Cap Equity U	0P0000.	17,507	+0,76%	1,1B	03/05
IG Beutel Goodman Canadian Balanced T NL	0P0000.	10,010	+0,50%	721,27M	03/05
IG Beutel Goodman Canadian Balanced TU	0P0000.	10,342	+0,50%	721,27M	03/05
IG Beutel Goodman Canadian Bal J DSC	0P0000.	16,829	+0,50%	721,27M	03/05
IG Beutel Goodman Canadian Balanced B	0P0000.	25,426	+0,50%	721,27M	03/05

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