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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
SunWise Ess Cambridge Cdn Equity Fund PIM Inv   n/a--------------24.434/30/2013 See Performance Chart
SunWise Ess Signature Dividend Fund PIM Inv Cl   n/a--------------12.624/30/2013 See Performance Chart
SunWise Ess Signature Select Cdn Fund PIM Inv   n/a--------------7.814/30/2013 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl B   n/a--------------3.964/30/2013 See Performance Chart
SunWise Elite CI Synergy Canadian Core Bundle C   n/a--------------5.134/30/2013 See Performance Chart
SunWise Elite Fidelity NorthStar Core Bundle Cl B   n/a--------------15.444/30/2013 See Performance Chart
SunWise Elite Fidelity NorthStar Core Bundle Cl C   n/a--------------15.824/30/2013 See Performance Chart
AGF Equity Income Focus Fund   n/a--------------9.824/30/2013 See Performance Chart
AGF Inflation Focus Fund   n/a---------------10.124/30/2013 See Performance Chart
AGF Inflation Focus Fund U$   n/a---------------12.164/30/2013 See Performance Chart
BMO Global Small Cap Fund Series A   n/a--------------16.514/30/2013 See Performance Chart
Guardian Balanced Fund Series A   n/a--------------0.004/30/2013 See Performance Chart
Manulife GIF Select E Invesco Cdn Balanced IncP   n/a--------------8.254/30/2013 See Performance Chart
Manulife GIF Select E CI Signature Inc & Gwth IncP   n/a--------------9.504/30/2013 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   n/a--------------9.524/30/2013 See Performance Chart
Manulife GIF Select E Simplicity Global Bal Pt IcP   n/a--------------10.774/30/2013 See Performance Chart
Manulife GIF Select Simplicity Growth Port IncP   n/a--------------7.104/30/2013 See Performance Chart
Manulife GIF Select E Simplicity Moderate Port IcP   n/a--------------7.474/30/2013 See Performance Chart
LON Conservative Profile 75/100 (PS1)   n/a--------------5.674/30/2013 See Performance Chart
LON Conservative Profile 100/100 (PS1)   n/a--------------5.554/30/2013 See Performance Chart
LON Moderate Profile 75/100 (PS1)   n/a--------------7.294/30/2013 See Performance Chart
LON Aggressive Profile 75/75 (PS1)   n/a--------------12.694/30/2013 See Performance Chart
CAN International Bond (CLI) 75/75 (PS1)   n/a---------------0.944/30/2013 See Performance Chart
CAN International Bond (CLI) 75/100 (PS1)   n/a---------------1.054/30/2013 See Performance Chart
CAN International Bond (CLI) 100/100 (PS1)   n/a---------------1.214/30/2013 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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