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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Management Co. Managers Performance
Russell US Equity Pool Class F   n/aRussell Investments Canada LimitedMFS Institutional Advisors, Barclays Global Investors Canada Limited-Mgmt Team, Jacobs Levy Equity Management - Mmgt. Team, Systematic Financial Management , LP, Fuller & Thaler Asset Mgmt. - Mgmt. Team, Montag & Caldwell - Mgmt. Team, Strong Capital - Mgmt. Team, Turner Investment Partners Inc., Suffolk Capital - Mgmt. Team See Performance Chart
Russell Overseas Equity Pool Class B   CRussell 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 Global Equity Pool Series F   n/aRussell Investments Canada LimitedMFS Institutional Advisors, Altrinsic Global Advisors - Management Team, P. Hoffman, AllianceBernstein L.P. - Mgmt. Team See Performance Chart
Russell US Equity Pool Class F U$   n/aRussell Investments Canada Limitedn/a See Performance Chart
SEI Income 40/60 Fund Class - P   CSEI Investments Canada CompanySEI Investments Canada Company-Mgmt Team, SEI Investments Mgmt Corp-Mgmt Team See Performance Chart
Sprott Hedge Fund L.P. Class A   n/aSprott Asset Management LPE. Sprott See Performance Chart
Beutel Goodman Canadian Equity Plus Fund Class D   Beutel, Goodman & Company Ltd.M. Thomson See Performance Chart
SunWise II CI Global Value Fund (Basic)   CAltrinsic Global Advisors, LLCJ. Hock See Performance Chart
SunWise II CI World Equity Fund (Basic)   CMFS Institutional Advisors, Inc.J. Hock See Performance Chart
SunWise II Fidelity Global Asset Allocation (B)   CFidelity Investments Canada ULCJ. Moore, M. Strong, J. Stuttard, C. Hollingsworth, S. Banerji See Performance Chart
SunWise II CI Cam Core Cdn Equ Corp Fd 75/75   AIM Trimark InvestmentsA. Radlo, B. Snow See Performance Chart
London Life Global Equity Profile Fund   CLondon Capital Management Ltd.London Capital Management - Mgmt. Team See Performance Chart
SunWise II CI Canadian Investment Fund (Basic)   CSionna Investment Managers Inc.D. Bubis See Performance Chart
SunWise II Portfolio Series Growth 75/75   CCI Investments Inc.CI Investment Consulting, Multi-manager See Performance Chart
SunWise II Portfolio Series Conservative 75/75   CCI Investments Inc.CI Investment Consulting, Multi-manager See Performance Chart
Sprott Hedge Fund L.P. II Class A   n/aSprott Asset Management LPE. Sprott See Performance Chart
Sun Life MFS McLean Budden Balanced Value Fund D   DMFS McLean Budden LimitedC. Conover, S. Shuter, D. Gregoris, P. Kotsopoulos, R. Spector, J. Morrison See Performance Chart
SunWise II CI International Fund (Basic)   CCI Investments Inc.E. Bushell, D. Brodeur, J. D'Angelo See Performance Chart
Trans CI Maximum Growth GIP 75/100 imaxxGIF   CTransamerica Life CanadaAEGON Capital Management Inc., CI Investments Inc. - Mgmt. Team See Performance Chart
Trans CI Conservative GIP 75/75 imaxx GIF   CAEGON Capital Management Inc.AEGON Capital Management Inc., CI Investments Inc. - Mgmt. Team See Performance Chart
Trans CI Balanced GIP 75/75 imaxx GIF   CAEGON Capital Management Inc.AEGON Capital Management Inc., CI Investments Inc. - Mgmt. Team See Performance Chart
SEI Income 30/70 Fund Class - P   DSEI Investments Canada CompanySEI Investments Canada Company-Mgmt Team, SEI Investments Mgmt Corp-Mgmt Team See Performance Chart
SEI Income 20/80 Fund Class - I   n/aSEI Investments Canada CompanySEI Investments Canada Company-Mgmt Team, SEI Investments Mgmt Corp-Mgmt Team See Performance Chart
SEI Income 20/80 Fund Class - P   DSEI Investments Canada CompanySEI Investments Canada Company-Mgmt Team, SEI Investments Mgmt Corp-Mgmt Team See Performance Chart
Sun Life Sunfund   Signature Funds GroupE. Bushell See Performance Chart
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Data Source: Fundata Canada Inc.
 
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