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Nome	Código	Último	Var%	Total do Ativo	Hora
Renaissance Corporate Bond Cl F	0P0000.	9,145	-0,08%	4,82B	22/05
Renaissance Corporate Bond Cl F Prem	0P0000.	8,843	-0,08%	4,82B	22/05
Renaissance Corporate Bond Prem	0P0000.	9,005	-0,08%	4,82B	22/05
CIBC Canadian Bond Premium Class	0P0000.	9,991	-0,13%	4,27B	22/05
CIBC Balanced Index	0P0000.	19,197	-0,27%	3,26B	22/05
CIBC Balanced Index Premium Class	0P0000.	14,690	-0,27%	3,26B	22/05
CIBC Canadian Bond Index Institutional	0P0001.	8,536	-0,11%	1,66B	22/05
CIBC CANADIAN BOND INDEX Premium Class	0P0000.	8,647	-0,11%	1,66B	22/05
Renaissance Floating Rate Income Fund	0P0000.	10,600	+0,29%	1,46B	22/05
Renaissance Floating Rate Income Fund	0P0000.	7,742	-0,01%	1,46B	22/05
Renaissance Floating Rate Income Fund Premium Clas	0P0000.	11,112	+0,29%	1,46B	22/05
Renaissance Floating Rate Income Fund Premium Clas	0P0000.	8,116	-0,01%	1,46B	22/05
Renaissance Floating Rate Income F	0P0000.	11,433	+0,29%	1,46B	22/05
Renaissance Floating Rate Income F	0P0000.	8,351	-0,01%	1,46B	22/05
Renaissance Optimal Income Port T8	0P0000.	4,623	-0,18%	1,29B	22/05
Renaissance Optimal Income Portfolio F	0P0000.	10,105	-0,17%	1,29B	22/05
Renaissance Optimal Income Pt Sel Cl	0P0000.	10,179	-0,18%	1,29B	22/05
Renaissance Optimal Income Pt Sel T6 Cl	0P0000.	7,799	-0,18%	1,29B	22/05
Renaissance Optimal Inc Pt Elite Cl	0P0000.	10,677	-0,18%	1,29B	22/05
Renaissance Optimal Income Pt Sel T8 Cl	0P0000.	5,831	-0,18%	1,29B	22/05

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