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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Alpha Beta Sharpe Treynor RSq. Std.Dev. 3-yr Max.
Drawdown		 5-yr Max.
Drawdown		 10-yr Max.
Drawdown		 Performance
IA SRP Focus Moderate   D------------------ See Performance Chart
IA SRP Focus Growth   C------------------ See Performance Chart
IA SRP Focus Balanced   C------------------ See Performance Chart
IA SRP Focus Aggressive   D------------------ See Performance Chart
IA SRP Fidelity NorthStar Hybrid 75/25   ------------------ See Performance Chart
IA SRP Fidelity NorthStar   B------------------ See Performance Chart
IA SRP Fidelity European Equity   C------------------ See Performance Chart
IA SRP Diversified Security   E------------------ See Performance Chart
IA SRP Diversified Opportunity   D------------------ See Performance Chart
IA SRP Diversified Income   C------------------ See Performance Chart
IA SRP Diversified   D------------------ See Performance Chart
IA SRP Distinction Monthly Income   C------------------ See Performance Chart
IA SRP Distinction Growth   C------------------ See Performance Chart
IA SRP Distinction Bold   C------------------ See Performance Chart
IA SRP Distinction Balanced   C------------------ See Performance Chart
IA SRP Canadian Equity Value Hybrid 75/25   E------------------ See Performance Chart
IA SRP Canadian Equity Value   E------------------ See Performance Chart
IA Ecxtra SRI Balanced (Inhance)   B0.000390.750.230.000.741.326.35---- See Performance Chart
IA Ecxtra International Equity (Templeton)   D-0.004551.100.050.000.954.2532.3535.53-- See Performance Chart
IA Ecxtra International Equity (McLean Budden)   C-0.002330.910.080.000.923.5722.0331.10-- See Performance Chart
IA Ecxtra International Equity   D-0.001700.920.100.000.903.6519.27---- See Performance Chart
IA Ecxtra Global Equity Small Cap (DB Advisors)   C-0.000130.890.180.010.913.4118.1139.52-- See Performance Chart
IA Ecxtra Global Equity (Mac Cundill)   C-0.006601.480.070.000.765.2025.1625.16-- See Performance Chart
IA Ecxtra Global Dividend (BNP Paribas)   -0.000741.020.180.010.833.4316.2416.24-- See Performance Chart
IA Ecxtra Focus Prudent   D-0.000790.810.400.000.690.661.299.02-- See Performance Chart
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Glossary
FundGrade, Alpha, Beta, Sharpe, Treynor, RSq., Std.Dev., 3-yr Max.
Drawdown, 5-yr Max.
Drawdown, 10-yr Max.
Drawdown, Performance, 


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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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