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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
Counsel Global Small Cap Series A   C11.7766-.0572--n/a6/19/2013 See Performance Chart
Templeton International Stock GIF   C5.6145-.0365--n/a6/19/2013 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens Core   C9.7585+.0735--n/a6/18/2013 See Performance Chart
CAN Cdn Growth (IVZ) 75/75   C12.0187+.0906--n/a6/18/2013 See Performance Chart
CAN Cdn Growth (IVZ) 100/100   C11.8620+.0892--n/a6/18/2013 See Performance Chart
CAN Cdn Growth (IVZ) 75/100 (PS1)   n/a12.0023+.0905--n/a6/18/2013 See Performance Chart
CAN Cdn Growth (IVZ) 75/100   C11.9343+.0898--n/a6/18/2013 See Performance Chart
CAN Cdn Growth (IVZ) 75/75 (PS1)   n/a12.0305+.0908--n/a6/18/2013 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens   C15.1159+.1137--n/a6/18/2013 See Performance Chart
CAN Cdn Growth (IVZ) 100/100 (PS1)   n/a11.9597+.0901--n/a6/18/2013 See Performance Chart
Fidelity ClearPath Income Portfolio Series T5   C12.6018-.0420--n/a6/19/2013 See Performance Chart
RBC O'Shaughnessy International Equity Fund D   D7.5350-.0738--n/a6/19/2013 See Performance Chart
IA Ecxtra Global Equity Small Cap (DB Advisors)   C10.8538+.1195--n/a6/18/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Gwth P GLWB   E10.1789+.0531--n/a6/18/2013 See Performance Chart
CI Signature Canadian Balanced GIF   C19.9000-.1000--n/a6/19/2013 See Performance Chart
Standard Life Ideal Moderate Portfolio RST   B14.2511-.0787--n/a6/19/2013 See Performance Chart
SunWise Elite CI Harbour Forgn Gro & Inc Corp (F)   C9.6800-.0400--n/a6/19/2013 See Performance Chart
Standard Life S2 Ideal Moderate Portfolio 75   n/a10.4082-.0575--n/a6/19/2013 See Performance Chart
TD Global Sustainability Fund - Investor Series   E7.1700-.0700--n/a6/19/2013 See Performance Chart
TD Global Sustainability Fund - Advisor Series   E7.2013-.0668--n/a6/19/2013 See Performance Chart
DFS Ethical Global Equity Fund   C15.8976+.1456--n/a6/18/2013 See Performance Chart
Counsel Global Dividend Series E   n/a10.9883-.1095--n/a6/19/2013 See Performance Chart
Standard Life S2 Ideal Conservative Portfolio 75   n/a10.2639-.0615--n/a6/19/2013 See Performance Chart
Renaissance European Fund   D17.4191-.1684--n/a6/19/2013 See Performance Chart
Standard Life SI Ideal Aggressive Portfolio 75   C13.7263-.0713--n/a6/19/2013 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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