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5/25/2013 10:10:28 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
SunWise Elite CI Signature Select Canadian (C)   C13.7900-.0200--n/a5/24/2013 See Performance Chart
SunWise Elite CI Synergy Canadian Fund (Full)   C11.8300+.0100--n/a5/24/2013 See Performance Chart
Russell LifePoints All Equity Portfolio Series A   n/a116.1146-.1855--n/a5/24/2013 See Performance Chart
Fidelity ClearPath Income Portfolio Series S8   C10.1139+.0036--n/a5/24/2013 See Performance Chart
Empire Canadian Equity Fund - A   C11.0613-.0139--n/a5/24/2013 See Performance Chart
Russell Diversified Monthly Income Port Ser F-7   n/a63.1939-.0632--n/a5/24/2013 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series B   B13.3429+.0106--n/a5/24/2013 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series A   B13.2438+.0116--n/a5/24/2013 See Performance Chart
TD Mgd Income Portfolio - P   n/a10.9000-.0600--n/a5/23/2013 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro100/100   C12.0900+.0100--n/a5/24/2013 See Performance Chart
TD Mgd Maximum Equity Growth Portfolio - P   n/a10.8800-.1400--n/a5/23/2013 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 100/100   C12.5400+.0100--n/a5/24/2013 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/75   C13.1600+.0100--n/a5/24/2013 See Performance Chart
SunWise Elite Portfolio Series Growth 75/100   C11.8900+.0000--n/a5/24/2013 See Performance Chart
SunWise Elite Portfolio Series Growth 75/75   C12.2300+.0000--n/a5/24/2013 See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 75/100   D11.4400+.0000--n/a5/24/2013 See Performance Chart
SunWise Elite CI Global Bond Fund (Full)   C13.0800+.0300--n/a5/24/2013 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - P   n/a11.1500-.1100--n/a5/23/2013 See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - P   n/a11.1300-.1500--n/a5/23/2013 See Performance Chart
MLIP Class B Simplicity Moderate   C12.1428-.0451--n/a5/23/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP B   10.5528-.1331--n/a5/23/2013 See Performance Chart
Manulife Balanced Income Portfolio GIF 1   C12.7590-.0628--n/a5/23/2013 See Performance Chart
Canada Life Income Growth Gens   12.9353-.0400--n/a5/23/2013 See Performance Chart
Canada Life NorthStar (Fidelity) Gens   C11.6121-.1992--n/a5/23/2013 See Performance Chart
Marquis Equity Portfolio Series C   D6.7200-.0400--n/a5/23/2013 See Performance Chart
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© 1996-2013 The Fund Library. All Rights Reserved.
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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