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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Management Co. Managers Performance
Russell Enhanced Canadian Growth & Income Pt F5   ERussell Investments Canada LimitedG. Nott See Performance Chart
Russell Enhanced Canadian Growth & Income Pt F5 U$   n/aRussell Investments Canada Limitedn/a See Performance Chart
Russell Enhanced Canadian Growth & Income Pt I-5   ERussell Investments Canada LimitedG. Nott See Performance Chart
Russell Enhanced Canadian Growth & Income Pt I-5U$   n/aRussell Investments Canada Limitedn/a See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F   DRussell Investments Canada LimitedG. Nott See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F6 U$   n/aRussell Investments Canada LimitedG. Nott See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt I-6U$   n/aRussell Investments Canada LimitedG. Nott See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt I-7   DRussell Investments Canada LimitedG. Nott See Performance Chart
HSBC Canadian Balanced Fund Premium Series   CHSBC Global Asset Management (Canada) LimitedHSBC Investment Team See Performance Chart
HSBC Global Equity Fund Premium Series U$   n/aHSBC Global Asset Management (Canada) LimitedHSBC Investment Team See Performance Chart
HSBC European Fund Premium Series U$   n/aHSBC Global Asset Management (Canada) LimitedHSBC Investment Team See Performance Chart
Russell Global Equity Class Series B U$   n/aRussell Investments Canada LimitedRussell Management Team See Performance Chart
Russell Overseas Equity Class Series B U$   n/aRussell Investments Canada LimitedLazard Asset Management - Management Team, Capital Guardian Trust Company, Sanford C. Bernstein & Co Inc-Mgmt Team, Fidelity Investment Canada ULC Mgmt. Team, Baillie Gifford Overseas Ltd. - Mgmt. Team See Performance Chart
Russell Income Essentials Class Portfolio I-6 U$   n/aRussell Investments Canada Limitedn/a See Performance Chart
Russell Diversified Monthly Income Class Port F U$   n/aRussell Investments Canada Limitedn/a See Performance Chart
Russell Diversified Monthly Income Class Port I5U$   n/aRussell Investments Canada Limitedn/a See Performance Chart
BMO Balanced ETF Portfolio Class Series A   BBMO Asset Management Inc.K. Taylor, R. Bechard See Performance Chart
EdgePoint Global Growth & Income Port "A" Non HST   EdgePoint Investment Group IncG. MacDonald, T. Bousada, T. Chisholm See Performance Chart
CI Portfolio Series Conservative Fund Class Y   BCI Investments Inc.CI Investment Consulting, Multi-manager See Performance Chart
SunWise Elite CI PSS i60e40 Portfolio 75/75   BCI Investments Inc.CI Investment Consulting, Multi-manager See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   BCI Investment ConsultingCI Investment Consulting, Multi-manager See Performance Chart
SunWise Elite CI PSS i40e60 Portfolio 100/100   CCI Investment ConsultingCI Investment Consulting, Multi-manager See Performance Chart
SunWise Elite CI PSS e100 Portfolio 100/100   CCI Investment ConsultingCI Investment Consulting, Multi-manager See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inc   BCI Investments IncW. Priest, G. Coleman, W. Sterling, E. Bushell, D. Picton, R. Beckwitt, R. Gluck, J. Hock, A. Desautels, D. Pearl See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inc   CFranklin Templeton Investments Corp.B. Smith, S. Lingard See Performance Chart
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Data Source: Fundata Canada Inc.
 
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