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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Investors Summa Global SRI Fund Series B   DGlobal EquityYes2.84RegNL-- See Performance Chart
Investors Summa Global SRI Fund Series C   DGlobal EquityYes2.97RegDSC/NL22.39 See Performance Chart
Renaissance Optimal Income Portfolio Class A   Canadian Fixed Income BalancedYes1.92RegFE/DSC1,691.46 See Performance Chart
IA Ecxtra Focus Growth   CCanadian Equity BalancedYes3.04SegDSC/NL28.70 See Performance Chart
IA Ecxtra Focus Balanced   CCanadian Neutral BalancedYes2.96SegDSC/NL93.59 See Performance Chart
Mac Cundill Global Dividend Fund Series F8   n/aGlobal EquityYes1.34RegFE/DSC0.08 See Performance Chart
IA Ecxtra Canadian Equity Value   ECanadian Focused EquityYes2.98SegDSC/NL15.88 See Performance Chart
IA Ecxtra Diversified Security   ECanadian Fixed Income BalancedYes2.81SegDSC/NL57.72 See Performance Chart
Mac Founders Income & Growth Fund Series T5 U$   n/aGlobal Neutral BalancedYes--RegFE/DSC21.71 See Performance Chart
Canada Life Canadian Resources (Mac) Gens Core   Natural Resources EquityYes3.07SegDSC157.00 See Performance Chart
Canada Life Global Future (Mac) Gens Core   BGlobal EquityYes3.08SegDSC26.60 See Performance Chart
Canada Life Moderate Allocation Fund Gens Core   CCanadian Fixed Income BalancedYes2.78SegDSC105.80 See Performance Chart
BMO Growth Solution - T5   Global Equity BalancedYes2.59RegFE/DSC0.03 See Performance Chart
DFA Global Real Estate Securities Fund Class F   n/aReal Estate EquityYes0.63RegNL-- See Performance Chart
Investors Global Real Estate Fund Series B   CReal Estate EquityYes2.87RegNL15.40 See Performance Chart
Alto Monthly Income & Global Growth Port TA DSC   DGlobal Equity BalancedYes2.94RegDSC-- See Performance Chart
Alto Monthly Income & Global Growth Port TB NL   DGlobal Equity BalancedYes2.87RegNL-- See Performance Chart
DynamicEdge Growth Portfolio A   EGlobal Equity BalancedYes2.43RegFE/DSC214.95 See Performance Chart
DynamicEdge Growth Portfolio T   EGlobal Equity BalancedYes2.43RegFE/DSC5.73 See Performance Chart
Scotia International Value Fund - Advisor   CInternational EquityYes--RegFE/DSC0.01 See Performance Chart
Scotia Global Growth Fund - Advisor   CGlobal EquityYes--RegFE/DSC0.03 See Performance Chart
Scotia Selected Aggressive Growth Pt-Advisor   DGlobal Equity BalancedYes--RegFE/DSC0.00 See Performance Chart
Russell Income Essentials Portfolio Series F-6   n/aGlobal Fixed Income BalancedYes0.95RegNL1.70 See Performance Chart
Russell Income Essentials Portfolio Series I-5   n/aGlobal Fixed Income BalancedYes2.00RegFE/NL52.48 See Performance Chart
Russell Income Essentials Portfolio Series I-7   n/aGlobal Fixed Income BalancedYes2.00RegFE/NL20.54 See Performance Chart
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Data Source: Fundata Canada Inc.
 
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