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5/19/2013 11:36:17 AM

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Filter Description: Holding Positions in GERMANY

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X	Fund Name	FundGrade	3 yr	4 yr	5 yr	7 yr	10 yr	15 yr	20 yr	Life	Update Date	Performance
	Manulife GIF Sel Orig Leaders Balanced Income Port	D	--	--	--	--	--	--	--	3.02	4/30/2013
	Clarica SF CI Signature Corporate Bond Fund A	D	5.91	8.62	5.78	4.61	4.70	--	--	4.71	4/30/2013
	Empire Dividend Growth Fund - E	C	5.81	11.04	1.20	--	--	--	--	2.67	4/30/2013
	Clarica SF CI Signature Corporate Bond Fund	D	5.82	8.52	5.69	4.51	4.60	--	--	4.29	4/30/2013
	RBC International Dividend Growth Fund	B	7.82	8.63	-2.23	--	--	--	--	-2.47	4/30/2013
	CI Select 20i80e Managed Portfolio Corp Cl A	B	6.80	10.27	2.43	--	--	--	--	1.29	4/30/2013
	ASTRA Celestia Balanced	B	5.61	8.05	--	--	--	--	--	6.92	4/30/2013
	GWL Advanced Portfolio 100/100	C	4.26	--	--	--	--	--	--	4.89	4/30/2013
	Standard Life SI Ideal Rus LifePts Bal Inc P GLWPL	n/a	--	--	--	--	--	--	--	3.82	4/30/2013
	Sprott Bull/Bear RSP Fund Class A	n/a	-21.94	-15.86	-13.00	-6.21	2.08	--	--	0.90	4/30/2013
	GWL Moderate Portfolio 100/100		5.51	--	--	--	--	--	--	5.29	4/30/2013
	IG Mackenzie Ivy European Fund Series C	C	7.14	7.68	2.37	4.01	4.96	--	--	1.14	4/30/2013
	MD Growth Investments Limited Class A	C	7.88	9.61	0.75	0.34	4.07	1.77	5.94	11.04	4/30/2013
	SunWise Elite Select Income Managed Fd C	n/a	--	--	--	--	--	--	--	6.83	4/30/2013
	CIBC IPRS Aggressive Growth RSP Portfolio	B	6.82	9.67	1.24	1.76	5.03	--	--	1.74	4/30/2013
	Standard Life SI Ideal Global Dividend Growth 100		8.72	8.93	--	--	--	--	--	7.19	4/30/2013
	Scotia International Value Fund	C	2.96	7.20	-2.42	-3.45	1.59	--	--	-2.81	4/30/2013
	Manulife Trimark Gbl Fdmntl Equ GIF Select 75 E Sr	B	10.68	11.02	0.16	--	--	--	--	-0.56	4/30/2013
	TD Comfort Balanced Income Portfolio I	B	5.82	8.23	--	--	--	--	--	9.06	4/30/2013
	ASTRA Celestia Aggressive	C	5.72	9.06	--	--	--	--	--	7.10	4/30/2013
	Meritage Equity Income Portfolio - A	B	6.97	12.17	4.48	--	--	--	--	3.78	4/30/2013
	SunWise Elite Select Income Managed Fund B	n/a	--	--	--	--	--	--	--	6.77	4/30/2013
	Mac Symmetry Fixed Income Portfolio Series A	C	5.30	6.00	4.35	4.11	--	--	--	3.57	4/30/2013
	BMO Balanced Solution - T8		7.71	9.28	3.58	--	--	--	--	3.22	4/30/2013
	Stone & Co. Flagship Growth & Income Fund Can AA	B	7.07	10.45	--	--	--	--	--	9.74	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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