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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
Mac Unv Global Infrastructure Income Fund Ser T8   11.0055-.0944--n/a5/23/2013 See Performance Chart
Stone & Co. Flagship Global Growth Fund T8A   C6.9100-.0697--n/a5/23/2013 See Performance Chart
RBC Global Bond GIF   12.2547-.0139--n/a5/23/2013 See Performance Chart
MGS Fidelity North Star Elite   C11.6370+.0388--n/a5/22/2013 See Performance Chart
CI Cambridge Canadian Asset Allocation Corp Cl AT5   B10.0300-.0200--n/a5/22/2013 See Performance Chart
SunWise Elite CI Cambridge Global Equ Corp 75/100   C11.9600+.0000--n/a5/22/2013 See Performance Chart
SunWise Elite CI Cambridge Global Equ Corp 75/75   C12.6300+.0000--n/a5/22/2013 See Performance Chart
SunWise Elite CI Cambridge Cdn A A Corp 75/100   B12.7300-.0300--n/a5/22/2013 See Performance Chart
SunWise II 2001 CI Dividend Fund (Full)   B18.8100+.0200--n/a5/22/2013 See Performance Chart
SunWise II 2001 CI Signature Dividend Fund (Basic)   B18.5100+.0200--n/a5/22/2013 See Performance Chart
SunWise II 2001 CI Signature Dividend Fund (Comb)   B18.3900+.0200--n/a5/22/2013 See Performance Chart
SunWise II 2001 CI Signature Dividend Fund (Full)   B18.3200+.0200--n/a5/22/2013 See Performance Chart
SunWise II 2001 CI Signature High Income Fund (B)   27.6500+.0200--n/a5/22/2013 See Performance Chart
SunWise II 2001 CI Signature High Income Fund (F)   26.5100+.0100--n/a5/22/2013 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (F)   17.4200+.0000--n/a5/22/2013 See Performance Chart
iShares Balanced Income CorePortfolio Fund-CBD.A   B20.5166-.0835--n/a5/23/2013 See Performance Chart
National Bank Income & Growth Managed Portfolio   B39.4700-.1700--n/a5/23/2013 See Performance Chart
National Bank Balanced Managed Portfolio   B38.4200-.2400--n/a5/23/2013 See Performance Chart
CI Signature Dividend Legacy Segregated Fund I   24.6300+.0200--n/a5/22/2013 See Performance Chart
CI Signature Dividend Legacy Segregated Fund II   B22.9800+.0200--n/a5/22/2013 See Performance Chart
CI Signature High Income II Segregated Fund   31.5400+.0200--n/a5/22/2013 See Performance Chart
CI Global Small Companies Fund Class A   C28.4400+.0500--n/a5/22/2013 See Performance Chart
CI Signature High Income Fund Class A   14.8200+.0100--n/a5/22/2013 See Performance Chart
CIBC Global Bond Fund   11.2090-.0877--n/a5/23/2013 See Performance Chart
CI Global Health Sciences Corporate Class A   36.8500+.2400--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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