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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
	IG AGF Global Equity Fund Series J DSC	n/a	11.9322	2.11	5.18	12.48	10.13	--	--	4/30/2013
	IG Templeton International Equity Fund Ser J NL	n/a	12.5067	3.61	1.98	14.18	7.28	--	--	4/30/2013
	IG Mackenzie Ivy European Fund Series J NL	n/a	11.5669	1.83	3.13	10.19	6.33	--	--	4/30/2013
	Investors European Equity Class J NL	n/a	12.2137	2.20	1.98	12.68	7.33	--	--	4/30/2013
	Investors European Mid-Cap Equity Class J DSC	n/a	12.2854	1.28	1.40	10.57	5.35	--	--	4/30/2013
	IG Putnam U.S. Growth Fund Series J DSC	n/a	11.5827	-0.37	5.09	13.71	10.37	--	--	4/30/2013
	IG Putnam U.S. Growth Fund Series J NL	n/a	11.5723	-0.38	5.05	13.63	10.32	--	--	4/30/2013
	IG Mackenzie Cundill Global Value Class J DSC	n/a	12.6316	3.58	8.09	18.90	13.35	--	--	4/30/2013
	IG Putnam U.S. Growth Class Series J DSC	n/a	11.6199	-0.37	5.09	13.71	10.37	--	--	4/30/2013
	IG Templeton International Equity Class J NL	n/a	12.6009	3.72	2.09	14.00	7.26	--	--	4/30/2013
	IG Mackenzie Ivy European Class Series J DSC	n/a	11.6027	1.86	3.17	10.22	6.32	--	--	4/30/2013
	Counsel Managed High Yield Portfolio Series E	n/a	10.5670	0.99	2.76	5.04	4.10	--	--	4/30/2013
	Manulife Global Small Cap Balanced Fund Series T	n/a	16.3932	0.73	3.50	9.99	5.33	--	--	4/30/2013
	Manulife Global Small Cap Fund Series T	n/a	17.3324	0.71	3.90	12.55	6.12	--	--	4/30/2013
	CI Signature Income & Growth Fund Class AT6	n/a	10.3100	0.49	1.57	5.70	4.40	--	--	4/30/2013
	CI Portfolio Series Balanced Growth Fund Class AT6	n/a	10.5200	--	--	--	--	--	--	4/30/2013
	SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd Inv	n/a	10.9500	1.96	3.40	7.04	5.49	--	--	4/30/2013
	SunWise Ess 2 CI Signature Inc & Gwth Seg Fd Inv	n/a	10.8300	0.46	1.98	6.12	4.74	--	--	4/30/2013
	SunWise Ess 2 CI Signature Select Cdn Seg Fd Inv	n/a	10.7700	-0.74	0.75	5.71	4.67	--	--	4/30/2013
	SunWise Ess 2 CI Black Creek Global Bal Seg Fd Inv	n/a	11.8600	0.59	0.00	13.51	4.31	--	--	4/30/2013
	SunWise Ess 2 CI Harbour Foreign Equity Seg Fd Inv	n/a	11.2600	0.36	6.53	9.86	10.28	--	--	4/30/2013
	SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inv	n/a	11.0800	0.73	3.46	8.54	6.95	--	--	4/30/2013
	SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMv	n/a	10.6900	0.56	2.10	5.83	4.70	--	--	4/30/2013
	SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl Inv	n/a	10.4900	0.19	1.26	4.32	3.76	--	--	4/30/2013
	SunWise Ess 2 CI Signature Dividend Seg Bdl Inv	n/a	10.8300	0.56	2.65	6.54	4.94	--	--	4/30/2013

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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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