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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
CI Select 40i60e Managed Portfolio Corp Cl A   B11.7600+.0100--n/a5/22/2013 See Performance Chart
TD Entertainment & Communications Fund - A   17.8635-.1887--n/a5/23/2013 See Performance Chart
TD Entertainment & Communications Fund - I   32.7500-.3500--n/a5/23/2013 See Performance Chart
CI Signature Global Income & Growth Fund A   B8.2200+.0300--n/a5/22/2013 See Performance Chart
TD Entertainment & Communications Fund - I U$   n/a31.8100-.1000--n/a5/23/2013 See Performance Chart
HSBC LifeMap Growth Portfolio   C12.7920+.0165--n/a5/22/2013 See Performance Chart
Counsel Growth Portfolio Series A   C12.9077-.1293--n/a5/23/2013 See Performance Chart
Mac Founders Fund Series A   C10.7041-.1152--n/a5/23/2013 See Performance Chart
Trimark Floating Rate Income Fund Series A   D8.4350-.0110--n/a5/23/2013 See Performance Chart
Manulife Floating Rate Income Fund Advisor Series   D10.3467+.0047--n/a5/22/2013 See Performance Chart
Chorus II High Growth Portfolio   n/a11.9550-.0950--n/a5/23/2013 See Performance Chart
Empire Income Fund - A   C16.3149-.0312--n/a5/23/2013 See Performance Chart
Mac Founders Fund Series A U$   n/a10.3974-.0334--n/a5/23/2013 See Performance Chart
IG Putnam U.S. Growth Fund Series A   n/a13.1643-.1369--n/a5/23/2013 See Performance Chart
Trimark Floating Rate Income Fund Series A U$   n/a8.1930+.0490--n/a5/23/2013 See Performance Chart
Altamira Global Bond Fund   E8.4200-.0300--n/a5/23/2013 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series A   B12.5799-.0699--n/a5/23/2013 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt I-5U$   n/a67.2716-.3057--n/a5/23/2013 See Performance Chart
RBC Select Choices Conservative Portfolio   D11.8329-.0187--n/a5/22/2013 See Performance Chart
Russell LifePoints Balanced Portfolio Class B   D9.4653-.0440--n/a5/23/2013 See Performance Chart
GWL Adv Portfolio 75/75 (PS1)   n/a11.7765-.0071--n/a5/22/2013 See Performance Chart
GWL Advanced Portfolio 75/100   C13.0297-.0081--n/a5/22/2013 See Performance Chart
GWL Adv Portfolio 100/100 (PS1)   n/a11.7304-.0072--n/a5/22/2013 See Performance Chart
GWL Advanced Portfolio Fund (G) NL   C387.4477-.2411--n/a5/22/2013 See Performance Chart
GWL Advanced Portfolio 75/75   C13.1141-.0081--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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