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Filter Description: Holding Positions in GERMANY

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CI Signature Global Dividend Fund A U$

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CI Signature Global Dividend Corporate Class E U$

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Scotia Selected Income Portfolio

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Scotia Canadian Equity Blend Class Series A

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Invesco Intactive Diversified Income Port Cl PT6

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Invesco Intactive Growth Portfolio Class Ser PT6

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Trimark Global Dividend Class Series A U$

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Empire Income Fund - J

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Empire Balanced Fund - J

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Empire Dividend Balanced Fund - J

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Empire Moderate Growth Portfolio Fund - J

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Manulife Balanced Income Port GIF Sel IncPv2.2

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Manulife Invesco Cdn Balanced GIF Sel E IcP v2.2

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Manulife Diversified Investment GIF Sel IcP 2.2

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Manulife Canadian Balanced GIF Sel E IncP v2.2

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Manulife Canadian Opp Balanced GIF Sel IcP v2.2

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Manulife Canadian Opp Balanced GIF Sel IcP v2.2 ET

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Manulife Simplicity Balanced Pt GIF Sel E IcP 2.2

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Manulife Simplicity Conservat Pt GIF Sel E IcP 2.2

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Manulife Simplicity Growth Port GIF Sel E cP 2.2

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Manulife Simplicity Moderate Pt GIF Sel E IcP 2.2

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Fidelity Tactical Fixed Income Capital Yld Fd A U$

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Counsel Regular Pay Portfolio Series IT

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Manulife Balanced Private Pool Series L

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Manulife Global Fixed Income Private Pool L

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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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