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Nome	Código	Último	Var%	Total do Ativo	Hora
TD Tactical Monthly Income T	0P0000.	13,550	+0,13%	10,63B	09/05
TD Tactical Monthly Income Fund - Premium series	0P0001.	13,130	+0,15%	10,63B	09/05
TD Tactical Monthly Income F	0P0000.	15,580	+0,13%	10,63B	09/05
TD Tactical Monthly Income Fund - K Series	0P0001.	13,890	+0,14%	10,63B	09/05
TD Tactical Monthly Income H	0P0000.	13,580	+0,15%	10,63B	09/05
TD Tactical Monthly Income Ser D	0P0001.	12,620	+0,08%	10,63B	09/05
TD Tactical Monthly Income A	0P0000.	14,062	+0,13%	10,63B	09/05
TD Tactical Monthly Income I	TDB2580	14,040	+0,07%	10,63B	09/05
TD Tactical Monthly Income S	0P0000.	15,640	+0,13%	10,63B	09/05
TD Tactical Monthly Income Fund - Premium F series	0P0001.	14,540	+0,14%	10,63B	09/05
Dynamic Strategic Yield Sr F	0P0000.	12,215	+0,59%	2,92B	09/05
Dynamic Strategic Yield Sr I	0P0000.	12,454	+0,35%	2,92B	09/05
Dynamic Strategic Yield Series FH	0P0000.	9,379	+0,60%	2,13B	09/05
Dynamic Strategic Yield Series H	0P0000.	9,357	+0,60%	2,13B	09/05
CI Cambridge Asset Allocation Corporate Class W	0P0000.	13,966	0,00%	1,61B	21/07
CI Signature Diversified Yield II Fund Class F	0P0000.	7,457	+0,32%	1,34B	09/05
TD Tactical Monthly Income Class I	0P0000.	18,690	+0,11%	1,28B	09/05
TD Tactical Monthly Income Class A	0P0000.	18,730	+0,10%	1,28B	09/05
TD Tactical Monthly Income Class F	0P0000.	19,890	+0,10%	1,28B	09/05
Empire Asset Allocation - Class A	0P0000.	43,363	+0,05%	1,16B	09/05

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