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Filter Description: Holding Positions in GERMANY

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Standard Life SI Ideal Meritas Inc & Grth Pf 75

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Stone & Co. Flagship Growth & Income Fund Can L

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Excel Blue Chip Fund

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SunWise Elite CI Canadian Investment Core Bdl Cl A

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Dynamic Global Asset Allocation Class Series A U$

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Dynamic Global Asset Allocation Class Series T

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SunWise Elite Select Income Managed Fund A

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SunWise Elite Select Income Managed Fd C

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Manulife Balanced Income Port GIF CAP B

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Manulife GIF Select E Canadian Opportunities

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Manulife GIF Select Global Opportunities Bal InvP

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Manulife GIF Select Canadian Opp Balanced

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Manulife GIF Select E Canadian Opp Balanced InvP

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Alto Conservative Portfolio B - RDSP

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Alto Moderate Portfolio A - RDSP

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Alto Moderate Aggressive Portfolio A - RDSP

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Allegro Moderate Conservative Portfolio B - RDSP

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Allegro Moderate Aggressive Portfolio A - RDSP

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Allegro Aggressive Portfolio B - RDSP

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Mac Symmetry One Registered Balanced Port Fund AR

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Chorus II High Growth Portfolio

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Chorus II Corporate Class Growth T7 Portfolio

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Chorus II Corporate Class Maximum Growth Port

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Chorus II Corporate Class Balanced Growth T7 Port

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Chorus II Corporate Class Conservative Portfolio

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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.

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