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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
Counsel Balanced Portfolio Class Series A   n/a10.2080+.0006--n/a5/24/2013 See Performance Chart
Counsel Conservative Portfolio Class Series ET   n/a10.1237-.0004--n/a5/24/2013 See Performance Chart
Counsel Balanced Portfolio Class Series T   n/a10.2079+.0005--n/a5/24/2013 See Performance Chart
Counsel Balanced Portfolio Class Series ET   n/a10.2101+.0007--n/a5/24/2013 See Performance Chart
Mac Symmetry Conservative Portfolio Series T8   n/a14.9392+.0035--n/a5/24/2013 See Performance Chart
Mac Symmetry Growth Portfolio Series T6   n/a--n/a--n/anone See Performance Chart
AGF European Equity Class   E21.0900-.1300--n/a5/24/2013 See Performance Chart
AGF Aggressive Global Stock Fund U$   n/a8.0900-.0100--n/a5/24/2013 See Performance Chart
Invesco Canadian Premier Growth Class Series A   C14.6630-.0480--n/a5/24/2013 See Performance Chart
Altamira Tactical Asset Allocation Fund   D10.2800+.0000--n/a5/24/2013 See Performance Chart
National Bank Income Managed Portfolio   C37.5900+.0100--n/a5/24/2013 See Performance Chart
Templeton EAFE Developed Markets Fund Ser F   n/a8.4500-.0200--n/a5/24/2013 See Performance Chart
CI Signature High Income B Segregated I Fund   30.2300-.0200--n/a5/24/2013 See Performance Chart
CI Signature Canadian I Segregated Fund   B17.4300-.0200--n/a5/24/2013 See Performance Chart
CI Signature Select Canadian II Segregated   D28.9600-.0300--n/a5/24/2013 See Performance Chart
CI Signature Dividend Legacy Segregated Fund II   B22.7800+.0200--n/a5/24/2013 See Performance Chart
Scotia Canadian Tactical Asset Allocation Fund   C18.8632-.0217--n/a5/24/2013 See Performance Chart
BMO European Fund Series A   19.9207+.0276--n/a5/24/2013 See Performance Chart
CI Signature Select Canadian Fund Class A   B20.3000-.0200--n/a5/24/2013 See Performance Chart
CI Global Small Companies Fund Class A   C27.9800+.0600--n/a5/24/2013 See Performance Chart
CI Signature High Income Fund Class A   14.7200-.0100--n/a5/24/2013 See Performance Chart
CI Signature Canadian Balanced Fund Class A   D16.1100-.0100--n/a5/24/2013 See Performance Chart
AGF Social Values Balanced Fund   D15.2200+.0500--n/a5/24/2013 See Performance Chart
Counsel Managed Portfolio Series A   E13.5522+.0064--n/a5/24/2013 See Performance Chart
CI Signature Dividend Fund Class A   13.3200+.0000--n/a5/24/2013 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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