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6/19/2013 4:18:01 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
CAN Global Equity (IVZ) 75/75   B13.5915+.1481--n/a6/17/2013 See Performance Chart
CAN CL Fidelity NorthStar 75/75   C13.6674+.1270--n/a6/17/2013 See Performance Chart
CAN Intl Equity (T) 75/100   C10.5003+.1101--n/a6/17/2013 See Performance Chart
CAN Global Equity (F) 75/75   D11.7796+.1037--n/a6/17/2013 See Performance Chart
CAN Global Equity (F) 75/100   D11.7422+.1032--n/a6/17/2013 See Performance Chart
CAN Global Equity (F) 100/100   D11.6067+.1017--n/a6/17/2013 See Performance Chart
CAN Income Growth 75/75   B11.5567+.0238--n/a6/17/2013 See Performance Chart
GWL Advanced Portfolio 100/100   C12.5435+.0817--n/a6/17/2013 See Performance Chart
GWL Balanced Income Portfolio 100/100   12.5137+.0455--n/a6/17/2013 See Performance Chart
GWL Balanced Portfolio 100/100   C12.3498+.0580--n/a6/17/2013 See Performance Chart
CAN Global Infrastructure Equity (LC) 75/100   D11.2219+.0691--n/a6/17/2013 See Performance Chart
GWL Global Infrastructure Equity (LC) 75/75   C11.3319+.0696--n/a6/17/2013 See Performance Chart
GWL Conservative Income Portfolio 75/75   12.0982+.0099--n/a6/17/2013 See Performance Chart
GWL Diversified (G) 75/100   C12.8650+.0649--n/a6/17/2013 See Performance Chart
GWL Canadian Value (IVZ) 75/75   D12.4236+.1248--n/a6/17/2013 See Performance Chart
GWL International Equity (U) 75/75   C12.4620+.1884--n/a6/17/2013 See Performance Chart
GWL International Equity (U) 75/100   C12.3474+.1864--n/a6/17/2013 See Performance Chart
GWL Canadian Value (IVZ) 100/100   D12.0910+.1209--n/a6/17/2013 See Performance Chart
GWL International Equity (U) 100/100   C12.0882+.1821--n/a6/17/2013 See Performance Chart
GWL European Equity (S) 100/100   C12.2757+.1505--n/a6/17/2013 See Performance Chart
CIBC Managed Balanced Portfolio Class T8   C9.2034+.0441--n/a6/18/2013 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T4   C10.6203+.0617--n/a6/18/2013 See Performance Chart
CIBC Managed Growth Portfolio Class T8   C9.0790+.0609--n/a6/18/2013 See Performance Chart
CIBC U.S. Dollar Managed Income Portfolio Class T6   n/a9.2224+.0075--n/a6/18/2013 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T6   n/a9.9065+.0391--n/a6/18/2013 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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