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名前	シンボル	現在値	前日比%	総資産	時間
PH N US Multi-Style All-Cap Equity D	0P0000.	25.700	-0.72%	8.52B	30/04
PH N US Multi-Style All-Cap Equity F	0P0000.	25.613	-0.72%	8.52B	30/04
TD U.S. Blue Chip Equity Fund D Series	TDB3011	19.530	-1.56%	6.82B	30/04
TD U.S. Blue Chip Equity Fund I Series	0P0000.	55.490	-1.58%	6.82B	30/04
TD U.S. Blue Chip Equity Fund D Series	TDB3091	26.890	-0.81%	6.82B	30/04
TD U.S. Blue Chip Equity Fund I Series	0P0000.	76.390	-0.83%	6.82B	30/04
RBC Private US Lg Cap Cr Eq Pool Sr F	0P0000.	39.645	-0.61%	4.94B	30/04
RBC Private US Lg Cap Cr Eq Pool Sr F	0P0000.	28.798	-1.35%	4.94B	30/04
DFA US Core Equity Class F	0P0000.	40.975	-0.95%	4.95B	30/04
DFA US Core Equity Class F	0P0000.	29.764	-1.69%	4.95B	30/04
Mawer US Equity A	0P0000.	89.728	-0.47%	4.39B	30/04
CIBC US Index Premium Class	0P0000.	60.160	-0.83%	4.02B	30/04
CIBC US Index	0P0000.	45.639	-0.83%	4.02B	30/04
TD US Index - e	0P0000.	88.180	-1.60%		30/04
TD US Index - F	0P0000.	32.230	-0.86%		30/04
TD US Index - e	TDB902	121.390	-0.86%		30/04
RBC U.S. Equity Fund D	0P0000.	34.772	-1.46%	3.22B	30/04
RBC U.S. Equity Fund D	RBF1022	47.869	-0.72%	3.22B	30/04
Sentry US Growth and Income Fund Series F	0P0000.	38.290	-0.93%	3.12B	30/04
Sentry US Growth and Income Fund Series F	0P0000.	27.814	-1.67%	3.12B	30/04

	名前	シンボル	現在値	前日比%	総資産	時間
	Dynamic Power American Growth	0P0000.	13.399	-1.63%	1.96B	30/04
	CI American Value	0P0000.	52.927	-0.59%	730.49M	30/04

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