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Name	Symbol	Last	Chg. %	Total Assets	Time
Investors Dividend TU	0P0000.	9.204	-0.78%	6.62B	30/04
Investors Dividend U	0P0000.	11.824	-0.78%	6.62B	30/04
Mackenzie Canadian Growth Balanced Fund - PW	0P0001.	11.459	-1.27%	5.59B	30/04
Mackenzie Canadian Growth Balanced Fund - PW	0P0000.	15.772	-0.54%	5.59B	30/04
Mackenzie Canadian Growth Balanced Fund - D	0P0001.	15.258	-0.54%	5.59B	30/04
Mackenzie Canadian Growth Balanced Fund - T8	0P0000.	5.047	-0.54%	5.59B	30/04
Mackenzie Canadian Growth Balanced Fund - A	0P0000.	13.044	-0.54%	5.59B	30/04
Mackenzie Canadian Growth Balanced Fund - F	0P0000.	13.629	-0.54%	5.59B	30/04
Mackenzie Canadian Growth Balanced Fund - A	0P0000.	9.477	-1.28%	5.59B	30/04
Mackenzie Canadian Growth Balanced Fund - T6	0P0000.	9.227	-0.54%	5.59B	30/04
Mackenzie Canadian Growth Balanced Fund - PWX	0P0000.	16.564	-0.54%	5.59B	30/04
TD Dividend Income - F	0P0000.	19.270	-0.87%	4.22B	30/04
TD Dividend Income - H	0P0000.	8.850	-1.34%	4.22B	30/04
TD Dividend Income - I	0P0000.	46.780	-0.74%	4.22B	30/04
TD Dividend Income Fund - Premium series	0P0001.	15.020	-0.79%	4.22B	30/04
TD Dividend Income Fund D-Series	TDB3087	14.060	-0.85%	4.22B	30/04
TD Dividend Income - S	0P0000.	10.080	-1.37%	4.22B	30/04
TD Dividend Income - T	0P0000.	8.716	-1.33%	4.22B	30/04
TD Dividend Income - A	0P0000.	23.336	-0.74%	4.22B	30/04
Beutel Goodman Balanced Class D	0P0000.	20.441	-0.53%	92.96M	30/04

1D1W1M6M1Y5YMax

CSL	274.49	-2.27	-0.82%
Woolworths	31.820	-0.080	-0.25%
ANZ Holdings	28.080	-0.080	-0.28%
Commonwealth Bank Australia	113.920	-0.620	-0.54%
Telstra Group	3.640	-0.030	-0.82%
National Australia Bank	33.790	-0.010	-0.03%
BHP Group Ltd	42.320	-0.710	-1.65%

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