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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
Scotia INNOVA Growth Portfolio Class A   n/aGlobal Equity BalancedYes--RegNL-- See Performance Chart
Scotia Selected Income Portfolio   n/aCanadian Fixed Income BalancedYes--RegNL-- See Performance Chart
LON Canadian Resource (M) 75/75   CNatural Resources EquityYes3.33SegDSC590.06 See Performance Chart
LON Cdn Resource (M) 75/75 (PS1)   n/aNatural Resources EquityYes--SegFE590.06 See Performance Chart
LON Canadian Resource (M) 75/100   CNatural Resources EquityYes3.55SegDSC590.06 See Performance Chart
LON Cdn Resource (M) 75/100 (PS1)   n/aNatural Resources EquityYes--SegFE590.06 See Performance Chart
LON Cdn Resource (M) 100/100 (PS1)   n/aNatural Resources EquityYes--SegFE590.06 See Performance Chart
London Life Canadian Resource Fund (Mackenzie)   CNatural Resources EquityYes3.33SegDSC590.06 See Performance Chart
LON Canadian Resource (M) 100/100   CNatural Resources EquityYes3.99SegDSC590.06 See Performance Chart
SEI Income 40/60 Fund Class - P   CCanadian Fixed Income BalancedYes2.33RegNL76.21 See Performance Chart
SEI EAFE Equity Fund Class I   n/aInternational EquityYes1.27RegNL0.04 See Performance Chart
SEI Income 30/70 Fund Class - I   n/aCanadian Fixed Income BalancedYes0.94RegNL0.39 See Performance Chart
SEI Income 20/80 Fund Class - O   n/aCanadian Fixed Income BalancedYes0.18RegNL5.14 See Performance Chart
Nordea International Equity Fund Class P   DInternational EquityYes2.66RegNL0.12 See Performance Chart
SEI Growth 70/30 Fund Class - F   n/aGlobal Equity BalancedYes1.15RegNL2.52 See Performance Chart
SEI Growth 80/20 Fund Class - F   n/aGlobal Equity BalancedYes1.15RegNL0.64 See Performance Chart
SEI Income 20/80 Fund Class - F   n/aCanadian Fixed Income BalancedYes0.93RegNL0.12 See Performance Chart
SEI Balanced Monthly Income - O Class   n/aCanadian Neutral BalancedYes0.22RegNL0.07 See Performance Chart
SEI Balanced Monthly Income - F Class   n/aCanadian Neutral BalancedYes1.06RegNL1.92 See Performance Chart
SEI Growth 100 Fund Class - R   EGlobal EquityYes0.12RegNL5.18 See Performance Chart
SEI Growth 100 Fund Class - S   EGlobal EquityYes1.97RegNL10.95 See Performance Chart
SEI Income 20/80 Fund Class - S   DCanadian Fixed Income BalancedYes1.47RegNL88.04 See Performance Chart
SEI Conservative Monthly Income Fund Class S   CCanadian Fixed Income BalancedYes1.87RegNL192.31 See Performance Chart
SEI Canadian Focused Growth Fund Class P   DCanadian Equity BalancedYes2.68RegNL2.15 See Performance Chart
SEI Canadian Focused Balanced Fund Class P   ECanadian Neutral BalancedYes2.59RegNL15.44 See Performance Chart
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Data Source: Fundata Canada Inc.
 
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