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Filter Description: Holding Positions in GERMANY

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Invesco Intactive Strategic Cap Yield Pt Cl PT4

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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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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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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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BMO Diversified Income Portfolio Series T6

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Manulife Strategic Income Seg RESP

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Manulife Strategic Balanced Yield Seg RESP

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Counsel Conservative Portfolio Class Series E

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Counsel Balanced Portfolio Class Series A

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Counsel International Growth Class D

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Counsel Global Small Cap Class D

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Counsel Growth Portfolio Class D

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Counsel Growth Portfolio Class ET

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Counsel Conservative Portfolio Class Series ET

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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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