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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 Canadian Opp Balanced GIF Sel Orig E IncP   n/a--------------1.484/30/2013 See Performance Chart
Trans CI Balanced GIP 100/100 imaxx GIF   C4.977.961.931.573.38----0.714/30/2013 See Performance Chart
Trans CI Conservative GIP 75/75 TIP   D5.157.312.882.473.94----2.384/30/2013 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Fd PIM v   n/a--------------8.594/30/2013 See Performance Chart
Manulife Canadian Opportunities Balanced Class Adv   n/a--------------1.134/30/2013 See Performance Chart
Counsel Managed Portfolio Series E   E1.316.90-1.03-0.56------0.394/30/2013 See Performance Chart
SEI Canadian Focused Growth Fund Class O   n/a4.42------------4.934/30/2013 See Performance Chart
CI Synergy Canadian Corporate Class A   C4.199.810.011.418.387.02--8.314/30/2013 See Performance Chart
Manulife Canadian Opportunities Balanced Class T   n/a--------------1.174/30/2013 See Performance Chart
Transamerica CI Balanced GIP   C4.91------------5.374/30/2013 See Performance Chart
Apex Growth & Income   D2.985.460.931.904.654.30--4.814/30/2013 See Performance Chart
Trans CI Conservative GIP 100/100 imaxx GIF   C5.057.202.782.373.66----2.044/30/2013 See Performance Chart
Manulife Canadian Opportunities Balanced Fund T   n/a--------------5.884/30/2013 See Performance Chart
SunWise Ess CI Synergy American Seg Bdl Estat Cl   B--------------7.664/30/2013 See Performance Chart
SunWise Ess CI Synergy American Seg Bdl Inv Class   B--------------7.664/30/2013 See Performance Chart
IA Ecxtra Diversified   D3.105.951.63--------1.794/30/2013 See Performance Chart
IA SRP Diversified   D--------------1.464/30/2013 See Performance Chart
Counsel Managed Portfolio Series A   E0.946.52-1.39-0.924.71----3.734/30/2013 See Performance Chart
Equitable Life Trimark International Companies Fd   5.907.90-2.23---------2.594/30/2013 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel IncP v2.1   n/a--------------1.384/30/2013 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel IcP v2.2   n/a--------------1.754/30/2013 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel IncP   n/a--------------1.384/30/2013 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel EstP   n/a--------------1.384/30/2013 See Performance Chart
Manulife GIF Select Canadian Opp Balanced InvP   n/a--------------4.694/30/2013 See Performance Chart
Trimark International Companies Class Series P   B6.498.66-1.70---------0.814/30/2013 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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