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5/19/2013 1:14:07 PM
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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
Clarica SF CI Signature Global Income & Growth Fd   C5.486.001.450.742.96----2.944/30/2013 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/75   C5.498.692.132.03------2.934/30/2013 See Performance Chart
AGF Global Dividend Fund C$   B9.4710.403.99--------2.934/30/2013 See Performance Chart
IG Mackenzie Universal Global Growth Class A   B7.2510.332.012.26------2.934/30/2013 See Performance Chart
Fidelity Growth Class Portfolio Series S8   7.2411.633.01--------2.934/30/2013 See Performance Chart
Invesco Intactive Maximum Growth Port Cl A   C--------------2.934/30/2013 See Performance Chart
RBC Life Science and Technology Series D   D8.3511.355.78--------2.934/30/2013 See Performance Chart
Tapestry Balanced Growth Private Port Corp Cl A   n/a2.33------------2.934/30/2013 See Performance Chart
IA Ecxtra Diversified Security   E3.205.032.73--------2.924/30/2013 See Performance Chart
IA Ecxtra Focus Prudent   D4.115.042.98--------2.924/30/2013 See Performance Chart
SunWise Elite Portfolio Series Balanced 100/100   C4.817.601.781.67------2.924/30/2013 See Performance Chart
Manulife GIF Sel Leaders Balanced Income Port   D--------------2.924/30/2013 See Performance Chart
SunWise Elite FT Quot Global Growth Pt (Basic)   E--------------2.924/30/2013 See Performance Chart
National Bank Growth Diversified Fund   C4.187.480.911.664.75----2.924/30/2013 See Performance Chart
Russell Diversified Monthly Income Port Ser F-7   n/a6.699.451.952.03------2.914/30/2013 See Performance Chart
SunWise Elite CI Synergy Canadian Fund Basic)   C3.188.77-0.830.65------2.914/30/2013 See Performance Chart
SunWise Elite CI Cam Core Cdn Equ Corp Fd 75/100   11.5612.762.221.00------2.914/30/2013 See Performance Chart
Standard Life SI Ideal Select Growth Port GLWB   n/a--------------2.914/30/2013 See Performance Chart
Canada Life European Equity Fund   D4.396.71-2.76-2.572.64-1.13--2.914/30/2013 See Performance Chart
Invesco Intactive 2038 Portfolio Series A   C5.2410.35----------2.904/30/2013 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt E5   E3.19------------2.904/30/2013 See Performance Chart
TD Balanced Growth Fund - A   C3.896.220.641.944.92----2.904/30/2013 See Performance Chart
Invesco Intactive 2028 Portfolio Series A   B4.889.00----------2.904/30/2013 See Performance Chart
Franklin Strategic Income Fund Series A   D6.9210.076.074.872.77----2.904/30/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Gbal Bal P GLWPL   n/a--------------2.904/30/2013 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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