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Filter Description: Holding Positions in GERMANY

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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 Moderate Aggressive Portfolio A - RDSP

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Alto Aggressive 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 Founders Global Equity Class Series AR

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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 Balanced Growth Portfolio

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Chorus II Corporate Class Balanced Growth T7 Port

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Chorus II Corporate Class Balanced Income T4 Port

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CI Cambridge Income Fund A

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AGF Elements Conservative Portfolio Series J

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IG Putnam U.S. Growth Fund Series A

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Fidelity Balanced Private Pool Series I U$

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Fidelity Balanced Private Pool Series S5 U$

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Fidelity Balanced Private Pool Series S8 U$

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Fidelity Balanced Income Private Pool Series S8 U$

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Russell LifePoints Fixed Income Portfolio Ser A U$

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Russell LifePoints Conservative Income Port B

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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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