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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Investors Dividend TU	0P0000.	9,296	-0,56%	6,47B	21/06
Investors Dividend U	0P0000.	11,985	-0,67%	6,47B	21/06
Mackenzie Canadian Growth Balanced Fund - T8	0P0000.	5,145	-0,41%	5,43B	21/06
Mackenzie Canadian Growth Balanced Fund - A	0P0000.	13,462	+0,16%	5,43B	21/06
Mackenzie Canadian Growth Balanced Fund - F	0P0000.	14,046	-0,17%	5,43B	21/06
Mackenzie Canadian Growth Balanced Fund - A	0P0000.	9,829	+0,05%	5,43B	21/06
Mackenzie Canadian Growth Balanced Fund - T6	0P0000.	9,454	-0,16%	5,43B	21/06
Mackenzie Canadian Growth Balanced Fund - PWX	0P0000.	17,054	-0,41%	5,43B	21/06
Mackenzie Canadian Growth Balanced Fund - PW	0P0001.	11,881	-0,01%	5,43B	21/06
Mackenzie Canadian Growth Balanced Fund - PW	0P0000.	16,274	+0,10%	5,43B	21/06
Mackenzie Canadian Growth Balanced Fund - D	0P0001.	15,728	-0,13%	5,43B	21/06
TD Dividend Income - H	0P0000.	8,860	-0,45%	4,17B	19/06
TD Dividend Income - I	0P0000.	47,170	-0,30%	4,17B	21/06
TD Dividend Income Fund - Premium series	0P0001.	15,150	+0,13%	4,17B	21/06
TD Dividend Income Fund D-Series	TDB3087	14,230	+0,07%	4,17B	18/06
TD Dividend Income - S	0P0000.	10,110	-0,49%	4,17B	19/06
TD Dividend Income - T	0P0000.	8,731	-0,47%	4,17B	19/06
TD Dividend Income - A	0P0000.	23,603	+0,10%	4,17B	18/06
TD Dividend Income - F	0P0000.	19,410	-0,46%	4,17B	19/06
Beutel Goodman Balanced Class D	0P0000.	20,886	-0,11%	91,89M	21/06

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