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Nome	Código	Último	Var%	Total do Ativo	Hora
RBC Select Balanced Portfolio Series F	0P0001.	25,334	+0,68%	53,57B	05/06
RBC Select Balanced Portfolio Series A	0P0000.	32,859	+0,77%	53,57B	05/06
RBC Select Balanced Portfolio Series A	0P0001.	24,002	+0,67%	53,57B	05/06
RBC Select Balanced Portfolio Series T5	0P0000.	24,554	+0,77%	53,57B	05/06
RBC Select Balanced Portfolio Series F	0P0000.	34,682	+0,78%	53,57B	05/06
Fidelity Global Balanced Portfolio F	0P0000.	17,166	-0,06%	4,2B	04/06
Fidelity Global Balanced Portfolio B	0P0000.	17,159	-0,07%	10,25B	04/06
Fidelity Global Balanced Portfolio F5	0P0000.	11,208	-0,07%	189,46M	04/06
Fidelity Global Balanced Portfolio F8	0P0000.	6,465	-0,06%	38,99M	04/06
CI Signature Global Income Growth F	0P0000.	7,858	+0,56%	9,24B	05/06
CI Signature Global Income Growth Fund Class E	0P0000.	15,811	+0,66%	9,24B	05/06
CI Signature Global Income Growth A	0P0000.	10,578	+0,66%	9,24B	05/06
CI Signature Global Income Growth A	0P0000.	7,727	+0,56%	9,24B	05/06
CI Signature Global Income Growth F	0P0000.	10,758	+0,66%	9,24B	05/06
TD Comfort Balanced Portfolio Investor Series	TDB886	18,840	+0,64%	9,2B	05/06
BMO Balanced ETF Portfolio Advisor	0P0000.	14,751	+0,72%	8,99B	05/06
BMO Balanced ETF Portfolio F	0P0000.	15,077	+0,72%	8,99B	05/06
BMO Balanced ETF Portfolio T6	0P0001.	8,700	+0,72%	8,99B	05/06
BMO Balanced ETF Portfolio A	0P0000.	14,719	+0,72%	8,99B	05/06
Compass Balanced Portfolio	0P0000.	23,768	+0,51%	6,8B	05/06

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