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5/24/2013 8:03:43 AM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Trans CI Canadian Balanced GIP 75/75 imaxx   B12.6613-.0243--n/a5/22/2013 See Performance Chart
Empire Dividend Growth Fund - E   C28.5725-.2221--n/a5/23/2013 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inv Cl   C11.4600+.0100--n/a5/22/2013 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Est Cl   C11.4600+.0100--n/a5/22/2013 See Performance Chart
Quotential Balanced Growth Corp Class Port Ser T   D9.6700-.1000--n/a5/23/2013 See Performance Chart
GWL Balanced Income Portfolio NL   250.0623-.2599--n/a5/22/2013 See Performance Chart
Empire Elite Balanced Fund - H   C12.1687-.0745--n/a5/23/2013 See Performance Chart
Meritage Growth Class Portfolio T   D9.7200-.0100--n/a5/22/2013 See Performance Chart
Manulife Strategic Income Fund Advisor Ser U$   n/a11.6316-.0404--n/a5/22/2013 See Performance Chart
Equitable Life Quotential Maximum Growth Portfolio   D11.1440+.0120--n/a5/22/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   D15.2942-.1081--n/a5/23/2013 See Performance Chart
Manulife GIFe 1 Global Dividend Income   C11.1015-.0657--n/a5/22/2013 See Performance Chart
Manulife GIF 1 Global Dividend Income   C11.1015-.0657--n/a5/22/2013 See Performance Chart
Standard Life SI Ideal Select Growth Port 100   C13.7294-.0074--n/a5/22/2013 See Performance Chart
CI Canadian Investment Fund Class A   C24.3900-.0300--n/a5/22/2013 See Performance Chart
Standard Life SI Ideal Aggressive Portfolio 100   C13.7941-.1517--n/a5/23/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D12.2655-.0867--n/a5/23/2013 See Performance Chart
CIBC PRS Balanced Non-RSP Portfolio   C--n/a--n/anone See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D13.6310-.0963--n/a5/23/2013 See Performance Chart
BMO FundSelect Balanced Portfolio   C10.4179-.0614--n/a5/23/2013 See Performance Chart
Russell LifePoint Balanced Growth Portfolio I7   n/a53.2944-.2987--n/a5/23/2013 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Income Cl   D11.4500-.0100--n/a5/22/2013 See Performance Chart
CI Signature Canadian Balanced Fund Class Y   D11.6300+.0000--n/a5/22/2013 See Performance Chart
Russell LifePoints Conservative Income Port F5   n/a76.0017-.1570--n/a5/23/2013 See Performance Chart
Trans CI Conservative GIP 75/75 TIP   D6.7959-.0006--n/a5/22/2013 See Performance Chart
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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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