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Filter Description: Holding Positions in GERMANY

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LON Gbl Infra Eq (LC) 100/100 (PS1)

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LON Intl Eqty (JPM) 100/100 (PS1)

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LON Cdn Resource (M) 100/100 (PS1)

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LON Income Profile 100/100 (PS1)

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LON 2040 Profile 100/100 (PS1)

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CAN Conservative Alloc 75/75 (PS1)

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CAN Glbl Infr Eq (LC) 75/75 (PS1)

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CAN Income Grth Plus 75/75 (PS1)

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

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CAN Global Future (M) 75/100 (PS1)

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CAN Global Equity (F) 75/100 (PS1)

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CAN Income Grth Plus 75/100 (PS1)

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CAN Income Focus 75/100 (PS1)

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CAN CL Fid NorthStar« 75/100 (PS1)

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

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

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CAN Moderate Alloc 100/100 (PS1)

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CAN Intl Equity (T) 100/100 (PS1)

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

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LON Income Profile 75/75 (PS1)

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Scotia INNOVA Income Portfolio Class A

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TD Strategic Yield Fund S Series

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Russell Global High Income Bond Class Series F

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Russell Core Plus Fixed Income Class Series E

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Russell LifePoints Balanced Income Portfolio 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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