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6/20/2013 7:11:42 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 Canadian Balanced Fund Advisor Series   --------------9.455/31/2013 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I8   D9.39------------8.125/31/2013 See Performance Chart
SunWise Ess CI Signature Diversified Yield-Inc Cl   --------------6.745/31/2013 See Performance Chart
Russell Canadian Fixed Income Fund Series A   --------------5.755/31/2013 See Performance Chart
CI Global Small Companies Fund Class A   B13.1413.043.884.026.795.218.348.485/31/2013 See Performance Chart
SunWise Elite Plus CI Cambridge Glo EquCorp 75/100   C9.269.070.99--------1.305/31/2013 See Performance Chart
SunWise Elite CI Cambridge Global Equ Corp 75/100   C9.269.070.99--------1.695/31/2013 See Performance Chart
Fidelity Global Growth Portfolio Series A   9.7011.172.50--------1.295/31/2013 See Performance Chart
Marquis Institutional Equity Portfolio Series V   D11.4612.293.14--------2.875/31/2013 See Performance Chart
Marquis Institutional Growth Portfolio Series V   C10.4011.123.99--------3.805/31/2013 See Performance Chart
SunWise Elite CI Signature High Income Fund (C)   10.3912.755.794.95------6.105/31/2013 See Performance Chart
Counsel All Equity Portfolio Series D   C11.2712.654.433.80------3.695/31/2013 See Performance Chart
United Canadian Fixed Income Corporate Class W   D6.276.756.26--------6.135/31/2013 See Performance Chart
CI Select International Equity Managed Corp Cl I   n/a10.9910.641.45--------2.935/31/2013 See Performance Chart
Fidelity Global Growth Portfolio Series T8   9.6911.162.50--------1.305/31/2013 See Performance Chart
SunWise Elite Trimark Select Growth Fund (C)   C9.327.70-2.54-2.06-------1.325/31/2013 See Performance Chart
SunWise I Trimark Select Growth Fund 100%   C9.307.59-2.82-2.36-0.20----1.275/31/2013 See Performance Chart
TD Advantage Growth Portfolio - F Series   n/a9.26------------7.985/31/2013 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5   9.6811.152.47--------2.445/31/2013 See Performance Chart
Fidelity Global Growth Portfolio Series T5   9.6711.142.49--------1.275/31/2013 See Performance Chart
United International Equity Value Pool Class W   C10.218.65-2.18-0.485.34----2.785/31/2013 See Performance Chart
CI Signature Corporate Bond Fund Class A   B7.719.406.995.635.43----4.835/31/2013 See Performance Chart
CI Signature Global Income & Growth CC GIF Class B   C8.317.030.870.772.17-----0.035/31/2013 See Performance Chart
United Canadian Fixed Income Pool Class W   C6.307.156.145.915.566.08--7.125/31/2013 See Performance Chart
Fidelity NorthStar Class Series A U$   n/a11.2014.283.02--------3.015/31/2013 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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