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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Management Co. Managers Performance
SunWise II Portfolio Series Growth 100/100   CCI Investments Inc.CI Investment Consulting, Multi-manager See Performance Chart
SunWise II CI Signature Select Cdn Balanced (Full)   DAIM Trimark InvestmentsR. Chong, A. Samson, A. Imbesi See Performance Chart
SunWise II CI Cam Core Cdn Equ Corp Fd 75/100   AIM Trimark InvestmentsA. Radlo, B. Snow See Performance Chart
SunWise CI Signature Global Inc & Gwth CC 75/100   CCI Investments Inc.E. Bushell, G. Marshall See Performance Chart
SunWise II Fidelity Global Portfolio (C)   DFidelity Investments Canada ULCM. Strong, W. Hoyt, S. Balter, C. Galizio, J. Overdevest See Performance Chart
SunWise II CI Signature Canadian Balanced Fund (C)   CCI Investments Inc.E. Bushell, J. Shaw See Performance Chart
SunWise II CI Signature Select Canadian Fund(C)   CSignature Funds GroupE. Bushell See Performance Chart
SunWise II CI World Equity Fund (Combined)   CMFS Institutional Advisors, Inc.J. Hock See Performance Chart
SunWise II CI Synergy Global Corp Class (Combined)   CSynergy Funds GroupM. Mahoney See Performance Chart
SunWise II Trimark Select Growth Fund (Combined)   CAIM Trimark InvestmentsD. McKiernan, M. Hatcher, J. Feng See Performance Chart
Portfolio Series Growth Fund US$   n/aCI Investments Inc.CI Investment Consulting, Multi-manager See Performance Chart
Empire Income Fund - A   CEmpire LifeP. Pathak, M. Shook, G. Johnston, Empire Life Investment Team See Performance Chart
Manulife Tax-Managed Growth GIFe 2   BElliott & Page LimitedKBSH Capital Mgmt. Inc. - Mgt. Team, AMI Partners Inc, Sanford C. Bernstein & Co Inc-Mgmt Team See Performance Chart
Counsel Balanced Portfolio Series A   CCounsel Portfolio Services Inc.Counsel Portfolio Services Inc - Mgmt team See Performance Chart
Mac Cundill Global Balanced Fund Series T8   CMackenzie Financial CorporationL. Chin, A. Massie See Performance Chart
Russell LifePoints Balanced Growth Portfolio A   n/aRussell Investments Canada LimitedRussell Management Team See Performance Chart
Russell Fixed Income Pool Series A   BRussell Investments Canada LimitedBeutel Goodman & Company Ltd Inv Mgt Grp, Pacific Financial Research, Canso Investment Counsel - Mgmt. Team, Pacific Investment Management Co. See Performance Chart
Russell US Equity Pool Class A U$   n/aRussell Investments Canada Limitedn/a See Performance Chart
Russell Global Equity Pool Series A U$   n/aRussell Investments Canada Limitedn/a See Performance Chart
Russell Canadian Fixed Income Fund Series A   Russell Investments Canada LimitedBeutel Goodman & Company Ltd Inv Mgt Grp, Pacific Financial Research, Canso Investment Counsel - Mgmt. Team See Performance Chart
CI Harbour Foreign Equity Corporate Class A   CCI Investments IncG. Coleman, S. Jenkins See Performance Chart
Brandes Canadian Equity Fund   CBrandes Investment Partners & Co.Brandes Investment Partners See Performance Chart
Fidelity Global Disciplined Equity Fund Ser A U$   n/aFidelity Investments Canada ULCC. Hernandez, M. Strong, L. McInerney, Y. Chin See Performance Chart
CI Signature Global Bond Corporate Class A U$   n/aCI Investments IncJ. Shaw See Performance Chart
CI Signature Dividend Corporate Class A   CI Investments IncE. Bushell See Performance Chart
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Data Source: Fundata Canada Inc.
 
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