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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Management Co. Managers Performance
Quotential Global Balanced Portfolio Series A U$   n/aFranklin Templeton Investments Corp.n/a See Performance Chart
AGF World Balanced Fund Series T   CAGF Investments Inc.R. Flynn, J. Charbonneau See Performance Chart
Stone & Co. Flagship Growth & Income Fund Can T8A   Stone Asset Management LimitedM. Anstee, Stone Asset Management Limited, S. Shah, D. MacDonald See Performance Chart
Stone & Co. Flagship Stock Fund Canada T8A   EStone Asset Management LimitedC. Fickes, B. Lavery See Performance Chart
Stone & Co. Flagship Global Growth Fund T8A   CStone Asset Management LimitedJ. Thomson See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   CManulife Asset Management (US) LLCPortfolio Solutions Group (LL) See Performance Chart
Manulife Simplicity Growth Portfolio Series T   DManulife Asset Management (US) LLCPortfolio Solutions Group (LL) See Performance Chart
Acuity EAFE Equity Fund   DHighstreet Asset Management Inc.Highstreet Asset Management Inc.-Mgmt Team See Performance Chart
Mac Cundill Global Dividend Fund Series T5 U$   n/aMackenzie Financial CorporationA. Massie See Performance Chart
Dynamic EAFE Value Class Series A   DGCIC Ltd.C. Wong See Performance Chart
Standard Life Ideal Aggressive Portfolio PLTN   CStandard Life Investments Inc.Standard Life Investments - Canada See Performance Chart
Standard Life Ideal Global Dividend Growth Fd PLTN   Standard Life Investments Inc.Standard Life Investments - Canada See Performance Chart
Meritage International Equity Portfolio - A   DNational Bank Trust Inc.National Bank Securities See Performance Chart
Manulife GIF MLIA A CI Signature Income & Growth   CCI Investments IncE. Bushell, G. Marshall See Performance Chart
Manulife GIF CAP B CI Signature Income & Growth   CCI Investments IncE. Bushell, G. Marshall See Performance Chart
Mutual Global Discovery Corporate Class Ser T   BFranklin Templeton Investments Corp.P. Langerman, P. Brugere-Trelat See Performance Chart
Templeton International Stock Corporate Class T   DFranklin Templeton Investments Corp.D. Reed See Performance Chart
Quotential Balanced Growth Corp Class Port Ser T   DFranklin Templeton Investments Corp.B. Smith, S. Lingard See Performance Chart
Manulife GIF CAP B Mackenzie Cundill Value   CMackenzie Financial CorporationA. Massie See Performance Chart
MGS Fidelity Global AA   BFidelity Investments Canada ULCJ. Moore, M. Strong, J. Stuttard, C. Hollingsworth, S. Banerji See Performance Chart
MLI Fidelity Global AA GIFe2   BFidelity Investments Canada ULCJ. Moore, M. Strong, J. Stuttard, C. Hollingsworth, S. Banerji See Performance Chart
Manulife GIF CAP A Fidelity Global Asset Alloc   BFidelity Investments Canada ULCJ. Moore, M. Strong, J. Stuttard, C. Hollingsworth, S. Banerji See Performance Chart
Manulife Strategic Income GIF Select Elite   CManulife Mutual FundsD. Janis III, T. Goggins See Performance Chart
Russell Core Plus Fixed Income Pool Series B   DRussell Investments Canada LimitedGoldman Sachs Asset Management, LP, Sanford C. Bernstein & Co Inc-Mgmt Team, Pacific Investment Management Co. See Performance Chart
Russell Core Plus Fixed Income Pool Series O   DRussell Investments Canada LimitedGoldman Sachs Asset Management, LP, Sanford C. Bernstein & Co Inc-Mgmt Team, Pacific Investment Management Co. See Performance Chart
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Data Source: Fundata Canada Inc.
 
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