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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
HSBC International Equity Pooled Fund   n/aInternational EquityYes--PooledNL-- See Performance Chart
TD Global Growth Fund Advisor Series   CGlobal EquityYes2.53RegFE/DSC107.49 See Performance Chart
Templeton EAFE Developed Markets Fund Ser A   DInternational EquityYes2.75RegFE/DSC4.09 See Performance Chart
Bissett Canadian Balanced Fund Series A   BCanadian Neutral BalancedYes2.47RegFE/DSC312.71 See Performance Chart
Manulife Simplicity Growth Portfolio GIF encore2   DGlobal Equity BalancedYes3.11SegFE/DSC49.67 See Performance Chart
Manulife Simplicity Growth Portfolio GIF Series 2   DGlobal Equity BalancedYes3.11SegFE/DSC58.85 See Performance Chart
PH&N Overseas Equity Fund Series D   EInternational EquityYes1.39RegNL164.34 See Performance Chart
Manulife Simplicity Aggressive Port GIF encore S2   CCanadian Focused EquityYes3.23SegFE/DSC21.99 See Performance Chart
Renaissance International Equity Fund   International EquityYes2.80RegFE/DSC138.26 See Performance Chart
Quadrus Advanced Folio Fund   DGlobal Equity BalancedYes2.88RegFE/DSC232.82 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port C   CGlobal Equity BalancedYes2.82RegDSC/NL475.00 See Performance Chart
Trans CI Balanced GIP 75/100 TIP   DGlobal Neutral BalancedYes3.63SegFE/DSC2.04 See Performance Chart
Trans CI Conservative GIP 100/100 TIP   DGlobal Fixed Income BalancedYes3.82SegFE/DSC6.19 See Performance Chart
Templeton EAFE Developed Markets Fund Ser F U$   n/aInternational EquityYes1.65RegNL-- See Performance Chart
Templeton EAFE Developed Markets Fund Ser A U$   n/aInternational EquityYes2.75RegFE/DSC-- See Performance Chart
Russell US Equity Pool Class B   CU.S. EquityYes2.76RegFE/DSC112.35 See Performance Chart
Russell Global Equity Pool Series F   n/aGlobal EquityYes--RegNL24.20 See Performance Chart
Russell US Equity Pool Class F U$   n/aU.S. EquityYes--RegNL-- See Performance Chart
Trimark Global Fundamental Equity Class Ser A   BGlobal EquityYes2.92RegFE/DSC49.19 See Performance Chart
Templeton International Stock Corporate Class A U$   n/aInternational EquityYes2.61RegFE/DSC-- See Performance Chart
TD Managed Aggressive Growth Non-RSP GIP II   DGlobal Equity BalancedYes4.06SegFE/DSC1.46 See Performance Chart
MFS MB Balanced Value Fund   CGlobal Neutral BalancedNo--PooledNL470.24 See Performance Chart
AGF Global Equity Fund U$   n/aGlobal EquityYes2.90RegFE/DSC-- See Performance Chart
Russell LifePoints Long-Term Growth Portfolio B   CGlobal Equity BalancedYes2.76RegFE/DSC303.60 See Performance Chart
Russell LifePoints All Equity Portfolio Series B   DGlobal EquityYes2.92RegFE/DSC56.40 See Performance Chart
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Data Source: Fundata Canada Inc.
 
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