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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
Empire Asset Allocation Fund - G   C25.3941+.1282--n/a5/21/2013 See Performance Chart
Empire Asset Allocation Fund - A   C25.3768+.1280--n/a5/21/2013 See Performance Chart
MLIP Class B Simplicity Balanced   D12.3081+.0939--n/a5/16/2013 See Performance Chart
MLIA Class B Simplicity Balanced   D12.3081+.0939--n/a5/16/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   C12.9403+.0993--n/a5/16/2013 See Performance Chart
Clarica SF Portfolio Series Maximum Growth Fund   C15.9100+.0600--n/a5/21/2013 See Performance Chart
Skylon Growth & Income Trust   n/a8.6200+.0500--n/a5/21/2013 See Performance Chart
Clarica SF CI Signature Corporate Bond Fund   D18.0700+.0100--n/a5/21/2013 See Performance Chart
Trans CI Canadian Balanced GIP 75/100 imaxx   B12.5611+.0794--n/a5/17/2013 See Performance Chart
SEI Global Growth 100 Fund Class - R   D5.0573+.0317--n/a5/21/2013 See Performance Chart
ML Ser R Class A Simplicity Balanced   D12.7795+.0975--n/a5/16/2013 See Performance Chart
London Life 2050 Profile Fund 5.22L   D10.3816+.1090--n/a5/17/2013 See Performance Chart
SunWise Elite Plus CI Cambridge Glo EquCorp100/100   C11.6200+.0100--n/a5/21/2013 See Performance Chart
SunWise Elite CI Cambridge Global Equ Corp 100/100   C11.6200+.0100--n/a5/21/2013 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - I   C10.6400+.1300--n/a5/17/2013 See Performance Chart
Axiom All Equity Portfolio Class A   E11.3591+.0227--n/a5/21/2013 See Performance Chart
Russell Diversified Monthly Income Class Port F   n/a14.9117+.0715--n/a5/21/2013 See Performance Chart
Empire Growth Portfolio Fund - E   D12.4937+.0735--n/a5/21/2013 See Performance Chart
Fidelity Global Class Series B   D11.1000+.0096--n/a5/21/2013 See Performance Chart
Fidelity Global Class Series S8   D11.3350+.0098--n/a5/21/2013 See Performance Chart
Fidelity Global Class Series S5   D13.8890+.0120--n/a5/21/2013 See Performance Chart
TD Mgd Aggressive Growth Portfolio - A   C12.2146+.1453--n/a5/17/2013 See Performance Chart
Stone & Co. Flagship Global Growth Fund A   C5.3248+.0466--n/a5/21/2013 See Performance Chart
Standard Life Aggressive Portfolio L-Series   n/a14.9489+.0673--n/a5/21/2013 See Performance Chart
ML Ser R Class B Simplicity Balanced   D11.2195+.0856--n/a5/16/2013 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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