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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
SEI EAFE Equity Fund Class I   n/a4.9787+.0265--n/a5/22/2013 See Performance Chart
IA Ecoflex International Equity (McLean Budden)   C10.5463+.0929--n/a5/21/2013 See Performance Chart
IA Ecflx Global Health Care (Renaissance)   n/a16.8128-.0725--n/a5/21/2013 See Performance Chart
Manulife Simplicity Growth Portfolio Advisor Ser   D12.9744+.0572--n/a5/21/2013 See Performance Chart
Manulife Tax-Managed Growth Fund Advisor Series   B14.0090+.0676--n/a5/21/2013 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   D13.4200+.0497--n/a5/21/2013 See Performance Chart
Beutel Goodman Canadian Equity Plus Fund Class D   13.5025-.0312--n/a5/22/2013 See Performance Chart
CI Signature Select Canadian Corporate Class A   C22.0700+.0100--n/a5/22/2013 See Performance Chart
CI Signature Select Canadian Corporate Class A U$   n/a21.2800-.2100--n/a5/22/2013 See Performance Chart
CI Signature International Corporate Class A   C10.1100+.0600--n/a5/22/2013 See Performance Chart
CI Signature International Corporate Class A U$   n/a9.7500-.0400--n/a5/22/2013 See Performance Chart
Russell LifePoints All Equity Portfolio Series B   D5.4572-.0137--n/a5/22/2013 See Performance Chart
Manulife Simplicity Conservative Portfolio GIF   D14.1481+.0247--n/a5/21/2013 See Performance Chart
Manulife Simplicity Aggressive Portfolio GIF   D13.2051+.0819--n/a5/21/2013 See Performance Chart
TD Managed Aggressive Growth Non-RSP GIP II   D10.4200+.0067--n/a5/22/2013 See Performance Chart
TD Managed Maximum Equity Growth Non-RSP GIP II   E8.4431+.0099--n/a5/22/2013 See Performance Chart
SEI Balanced 60/40 Fund Class - P   D6.7336-.0100--n/a5/22/2013 See Performance Chart
Franklin World Growth Corporate Class A   C4.5500+.0100--n/a5/22/2013 See Performance Chart
Mutual Beacon Corporate Class A   C4.9600-.0200--n/a5/22/2013 See Performance Chart
Mutual Beacon Corporate Class A U$   n/a4.7842-.0656--n/a5/22/2013 See Performance Chart
Templeton Growth Corporate Class A U$   n/a5.5848-.0343--n/a5/22/2013 See Performance Chart
Templeton Global Smaller Companies Corp Cl A   C8.3300-.0100--n/a5/22/2013 See Performance Chart
Templeton Growth Corporate Class A   C5.7900+.0200--n/a5/22/2013 See Performance Chart
Franklin World Growth Corporate Class A U$   n/a4.3887-.0326--n/a5/22/2013 See Performance Chart
Templeton Global Smaller Companies Corp Cl A U$   n/a8.0347-.0872--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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