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Filter Description: Holding Positions in GERMANY

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X	Fund Name	FundGrade	Management Co.	Managers	Performance
	SunWise Elite CI Global High Dividend Advantage(B)		CI Investments Inc	W. Priest
	SunWise Ess Portfolio Series Balanced Growth-Inv	C	CI Investments Inc	W. Priest, G. Coleman, W. Sterling, E. Bushell, D. Picton, R. Beckwitt, R. Gluck, J. Hock, A. Desautels, D. Pearl
	SunWise Ess Portfolio Series Balanced Growth-Inc	C	CI Investments Inc	W. Priest, G. Coleman, W. Sterling, E. Bushell, D. Picton, R. Beckwitt, R. Gluck, J. Hock, A. Desautels, D. Pearl
	SunWise Ess Portfolio Series Growth-Inv Class	C	CI Investments Inc.	W. Priest, G. Coleman, W. Sterling, E. Bushell, D. Picton, R. Beckwitt, R. Gluck, J. Hock, D. Pearl
	SunWise Ess 2 CI American Value Seg Bdl Est	n/a	Epoch Investment Partners, Inc.	W. Priest, D. Pearl
	TD Global Growth GIF	D	Ernst & Young LLP, Chartered Accountants	W. Priest, D. Pearl, M. Welhoelter
	CI Conservative Portfolio GIF	B	CI Investments Inc.	W. Priest, G. Coleman, W. Sterling, E. Bushell, D. Picton, R. Beckwitt, R. Gluck, J. Hock, A. Desautels, D. Pearl
	CI Global High Dividend Advantage Corporate Cl A		CI Investments Inc	W. Priest
	SunWise Elite CI Global High Dividend Advantage(F)		CI Investments Inc	W. Priest
	SunWise Elite CI PSS i70e30 Portfolio 100/100	B	CI Investments Inc.	W. Priest, M. Mahoney, D. Bubis, E. Bushell, D. Picton, J. Hock, J. Jugovic
	SunWise Ess Portfolio Series Conservative Inv Cl	B	CI Investments Inc.	W. Priest, W. Sterling, E. Bushell, D. Picton, R. Beckwitt, J. Hock, A. Desautels, D. Pearl
	SunWise Ess Portfolio Series Conservative BaI-Inc	B	CI Investments Inc	W. Priest, G. Coleman, W. Sterling, E. Bushell, D. Picton, R. Beckwitt, R. Gluck, J. Hock, A. Desautels, D. Pearl
	Sun Life MFS McLean Budden Balanced Value Fund D	D	MFS McLean Budden Limited	C. Conover, S. Shuter, D. Gregoris, P. Kotsopoulos, R. Spector, J. Morrison
	Sun Life MFS McLean Budden Balanced Growth Fund A	E	MFS McLean Budden Limited	C. Conover, B. Murray, P. Kotsopoulos, P. Marcogliese, R. Spector, N. Zatlyn
	Sun Life MFS McLean Budden Balanced Growth Fund D	E	MFS McLean Budden Limited	C. Conover, B. Murray, P. Kotsopoulos, P. Marcogliese, R. Spector, N. Zatlyn
	Sun Life MFS McLean Budden Canadian Bond Fund D	B	MFS McLean Budden Limited	C. Conover, P. Kotsopoulos, P. Marcogliese, R. Spector
	Sun Life MFS McLean Budden Canadian Bond Fund A	B	MFS McLean Budden Limited	C. Conover, P. Kotsopoulos, P. Marcogliese, R. Spector
	Sun Life MFS McLean Budden Balanced Value Fund A	D	MFS McLean Budden Limited	C. Conover, S. Shuter, D. Gregoris, P. Kotsopoulos, R. Spector, J. Morrison
	Mac Symmetry Fixed Income Portfolio Class Ser T8	D	Mackenzie Financial Corporation	B. Corneil, N. Raschkowan, M. McHugh, S. Locke, M. Beischel, D. Janis III, J. Iles, R. Salvin, P. Scanlon, K. Murphy, N. Boucher, T. Goggins
	Mac Symmetry Fixed Income Portfolio Class Ser A	D	Mackenzie Financial Corporation	B. Corneil, N. Raschkowan, M. McHugh, S. Locke, M. Beischel, D. Janis III, J. Iles, R. Salvin, P. Scanlon, K. Murphy, N. Boucher, T. Goggins
	Beutel Goodman Balanced Fund Class D	B	Beutel, Goodman & Company Ltd.	B. Corneil, M. Thomson
	Mac Symmetry Fixed Income Portfolio Class Ser T6	D	Mackenzie Financial Corporation	B. Corneil, N. Raschkowan, M. McHugh, S. Locke, M. Beischel, D. Janis III, J. Iles, R. Salvin, P. Scanlon, K. Murphy, N. Boucher, T. Goggins
	SunWise II 2001 CI Synergy Global Corporate Cl (F)	C	Synergy Funds Group	M. Mahoney
	CI Synergy Global Corporate Class Z	C	Picton Mahoney Asset Management	M. Mahoney
	SunWise Ess CI Synergy Global Investment Class	C	CI Investments Inc	M. Mahoney, D. Picton

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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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