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6/19/2013 8:51:46 PM

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Filter Description: Holding Positions in GERMANY

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X	Fund Name	FundGrade	NAVPS*	1 mo	3 mo	6 mo	YTD	1 yr	2 yr	Update Date	Performance
	SunWise Ess CI Synergy Canadian Seg Bdl Inc Class	D	11.4100	1.78	2.33	8.39	7.04	14.79	2.60	5/31/2013
	Manulife GIF Select Eli Simplicity Growth Port	D	12.3464	1.36	2.14	8.30	6.38	14.08	2.43	5/31/2013
	Dynamic Global Value Fund Series G	D	18.4100	3.72	5.20	16.72	11.58	33.29	3.20	5/31/2013
	Counsel Managed Yield Portfolio Series A	D	10.2650	-1.40	-0.76	1.19	0.62	5.19	2.84	5/31/2013
	Counsel Managed Yield Portfolio Series D	D	10.3074	-1.30	-0.45	1.81	1.13	6.47	4.09	5/31/2013
	Counsel Managed Yield Portfolio Series E	D	10.2613	-1.36	-0.66	1.39	0.79	5.62	3.25	5/31/2013
	BMO Growth ETF Portfolio Class -T6	D	9.1551	0.05	0.34	4.16	2.45	11.98	0.92	5/31/2013
	IA SRP Canadian Equity Value Hybrid 75/25	D	9.7682	2.11	-0.57	2.95	1.81	8.58	-1.87	5/31/2013
	IA SRP International Equity	D	13.8780	2.00	3.36	14.24	10.02	23.45	0.22	5/31/2013
	SunWise Elite FT Quot Diversified Income Pt Full	D	13.7900	-0.58	0.00	3.23	2.30	7.07	3.51	5/31/2013
	Standard Life SI Ideal Rus Dvrs Mthly Inc Pt GLWB	D	10.4670	0.37	1.25	5.94	4.66	10.65	2.24	5/31/2013
	Standard Life SI Ideal Rus LifePoints Bal Por GLWB	D	10.5361	0.08	1.13	4.99	4.00	9.17	2.53	5/31/2013
	Standard Life SI Ideal Rus LifePts Bal Gw Pt GLWPL	D	10.5905	0.49	1.50	6.28	5.00	11.41	2.85	5/31/2013
	Invesco Intactive Growth Portfolio Class Ser T4	D	14.6760	0.73	1.47	5.71	4.38	11.82	2.94	5/31/2013
	CI Signature Global Bond Corporate Class AT8	D	9.2700	-0.92	-1.17	0.82	0.68	1.34	3.68	5/31/2013
	Manulife Leaders Balanced Growth Class Advisor Ser	D	10.4920	0.93	1.97	7.47	6.06	12.66	2.56	5/31/2013
	Manulife Leaders Balanced Growth Class Series T	D	14.0671	0.93	1.91	7.51	6.05	12.85	2.75	5/31/2013
	Acuity Pooled Canadian Balanced Fund	D	19.1579	0.25	-1.53	2.11	0.00	6.67	-2.81	5/31/2013
	AGF Global Value Fund	D	28.8312	4.56	6.27	16.08	12.10	34.38	3.14	5/31/2013
	Altamira European Equity Fund	D	17.0200	0.95	1.25	12.78	9.31	29.53	3.87	5/31/2013
	CI Signature Select Canadian II Segregated	D	28.7600	2.28	0.77	7.72	6.44	13.99	-1.08	5/31/2013
	CIBC Balanced Fund	D	17.7639	1.09	0.89	5.54	4.29	9.78	1.94	5/31/2013
	CIBC Global Bond Index Fund Class A	D	9.1919	-0.52	-2.44	-2.76	-1.57	-4.81	2.22	5/31/2013
	Canada Life Global Equity Fund (Fidelity) Gens	D	8.3079	2.78	4.59	13.61	11.50	20.41	3.90	5/31/2013
	Desjardins Canadian Balanced Fund	D	15.8000	1.66	2.05	6.20	5.24	9.85	1.71	5/31/2013

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Glossary FundGrade, NAVPS, Update Date, Performance*,

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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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