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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
	PH&N Balanced Fund Series O	n/a	17.2010	0.36	2.10	5.98	4.17	9.52	3.57	4/30/2013
	PH&N Community Values Balanced Fund Series D	D	12.8267	0.36	2.30	6.23	4.17	8.37	2.98	4/30/2013
	IA Ecflx Focus Balanced	C	15.4345	0.02	1.44	4.98	3.86	7.04	1.31	4/30/2013
	SEI Balanced 50/50 Fund Class - P	C	5.8326	0.42	2.44	5.01	3.99	7.09	3.18	4/30/2013
	Standard Life Moderate Portfolio A-Series	B	11.9696	0.99	2.72	5.28	4.08	6.68	5.04	4/30/2013
	Alto Monthly Income & Growth Portfolio B	D	11.1975	0.21	1.63	4.14	3.19	5.81	1.44	4/30/2013
	Alto Monthly Income & Enhanced Growth Port TC	D	7.3846	0.45	2.19	5.56	4.26	7.35	0.89	4/30/2013
	Counsel Regular Pay Portfolio Series E	C	7.9239	0.77	2.29	5.81	4.00	8.54	3.18	4/30/2013
	Manulife GIF MLIA B Invesco Canadian Balanced	C	11.3954	0.15	2.19	4.51	4.47	7.22	1.51	4/30/2013
	GWL Balanced Income Portfolio DSC		250.4890	0.81	2.94	5.84	4.56	8.08	5.18	4/30/2013
	Standard Life Moderate Portfolio E-Series	B	12.0196	1.04	2.87	5.57	4.28	7.26	5.61	4/30/2013
	SEI Balanced Monthly Income - P Class	C	6.6313	0.20	2.36	5.57	4.37	7.35	2.46	4/30/2013
	Empire Balanced Fund - C	C	41.1602	0.62	2.12	4.15	3.16	5.52	3.05	4/30/2013
	Empire Balanced Portfolio Fund - D	D	12.7172	0.62	2.13	4.44	3.53	7.02	2.38	4/30/2013
	CIBC Managed Monthly Income Balanced Portfolio A	C	8.5207	0.33	1.54	4.10	2.70	5.62	2.87	4/30/2013
	Meritage Balanced Income Portfolio - A		8.7300	0.96	2.67	5.07	3.90	7.03	5.21	4/30/2013
	HSBC World Selection Dvrsf Balanced Fd Advisor Ser	n/a	10.9384	--	--	--	--	--	--	4/30/2013
	Transamerica CI Canadian Balanced GIP 100/100 imax	B	12.1202	-0.51	2.08	5.50	4.26	7.36	3.23	4/30/2013
	Trans CI Canadian Balanced GIP 75/100 imaxx	B	12.3617	-0.29	2.30	5.72	4.49	7.72	3.56	4/30/2013
	Trans CI Canadian Balanced GIP 75/75 imaxx	B	12.4426	-0.23	2.36	5.79	4.56	7.84	3.67	4/30/2013
	Stone & Co. Flagship Growth & Income Fund Can T8C	B	7.8205	0.44	2.47	6.50	4.66	8.52	4.98	4/30/2013
	Canada Life Balanced (Bissett) Gens Core	B	11.6652	0.72	3.21	7.88	5.69	10.81	4.59	4/30/2013
	Canada Life Income Growth Plus Gens Core		11.8046	0.25	1.92	4.37	3.11	7.04	4.99	4/30/2013
	Canada Life Managed Fund (Laketon) Gens Core	D	10.6141	0.55	2.24	4.90	4.09	6.52	1.42	4/30/2013
	SEI Balanced 50/50 Fund Class - R	C	5.8109	0.63	3.03	6.24	4.80	9.65	5.70	4/30/2013

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Glossary FundGrade, NAVPS, Update Date, Performance*,

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Data Source: Fundata Canada Inc.

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