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Название	Тикер	Цена	Изм. %	Итого активов	Время
Investors Dividend TU	0P0000.	9,875	+0,77%	6,54B	19/09
Investors Dividend U	0P0000.	12,852	+0,77%	6,54B	19/09
Mackenzie Canadian Growth Balanced Fund - F	0P0000.	14,625	+0,58%	5,47B	19/09
Mackenzie Canadian Growth Balanced Fund - A	0P0000.	10,304	+1,00%	5,47B	19/09
Mackenzie Canadian Growth Balanced Fund - T6	0P0000.	9,733	+0,57%	5,47B	19/09
Mackenzie Canadian Growth Balanced Fund - PWX	0P0000.	17,798	+0,58%	5,47B	19/09
Mackenzie Canadian Growth Balanced Fund - PW	0P0001.	12,464	+1,00%	5,47B	19/09
Mackenzie Canadian Growth Balanced Fund - PW	0P0000.	16,899	+0,57%	5,47B	19/09
Mackenzie Canadian Growth Balanced Fund - D	0P0001.	16,369	+0,58%	5,47B	19/09
Mackenzie Canadian Growth Balanced Fund - T8	0P0000.	5,269	+0,57%	5,47B	19/09
Mackenzie Canadian Growth Balanced Fund - A	0P0000.	13,971	+0,57%	5,47B	19/09
TD Dividend Income - S	0P0000.	11,010	+0,73%	4,48B	19/09
TD Dividend Income - T	0P0000.	9,471	+0,72%	4,48B	19/09
TD Dividend Income - A	0P0000.	25,902	+0,72%	4,48B	19/09
TD Dividend Income - F	0P0000.	21,410	+0,75%	4,48B	19/09
TD Dividend Income - H	0P0000.	9,610	+0,63%	4,48B	19/09
TD Dividend Income - I	0P0000.	51,920	+0,72%	4,48B	19/09
TD Dividend Income Fund - Premium series	0P0001.	16,680	+0,72%	4,48B	19/09
TD Dividend Income Fund D-Series	TDB3087	15,620	+0,71%	4,48B	19/09
Beutel Goodman Balanced Class D	0P0000.	22,115	+0,74%	94,49M	19/09

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