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Filter Description: Holding Positions in GERMANY

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CAN Cundill Gl Val (M) 75/75 (PS1)

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CAN Balanced (BT) 75/100 (PS1)

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CAN Cundill Gl Val (M) 75/100 (PS1)

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CAN European Eqty (S) 75/100 (PS1)

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CAN Managed (LK) 75/100 (PS1)

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CAN Income Growth 75/100 (PS1)

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CAN Moderate Alloc 75/100 (PS1)

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CAN Global Eqty (IVZ) 75/100 (PS1)

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CAN Cdn Growth (IVZ) 100/100 (PS1)

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CAN Global Future (M) 100/100 (PS1)

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CAN Global Equity (F) 100/100 (PS1)

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CAN Income Grth Plus 100/100 (PS1)

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CAN Income Focus 100/100 (PS1)

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CAN CL Fid NorthStar« 100/100 (PS1)

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Scotia INNOVA Balanced Growth Portfolio Class A

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Scotia INNOVA Growth Portfolio Class A

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Scotia INNOVA Maximum Growth Portfolio Class A

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BMO World Bond Fund - Advisor

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RBC Target 2030 Education Fund Series D

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Quotential Diversified Income Corporate Cl Pt T U$

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TD Strategic Yield Fund Investor Series

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TD Strategic Yield Fund H Series

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Russell Global High Income Bond Class Series B

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Russell Core Plus Fixed Income Class Series O

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Russell LifePoints Conservative Income Port E

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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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