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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
Alto Moderate Aggressive Canada Focus Port Ser C   E0.487.290.17--------1.754/30/2013 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port C   C5.759.351.851.995.10----2.784/30/2013 See Performance Chart
Investors European Dividend Growth Fund Series B   E5.145.96-5.23---------6.144/30/2013 See Performance Chart
TD Entertainment & Communications Fund - I   13.9818.479.067.9911.458.18--9.624/30/2013 See Performance Chart
TD Science & Technology Fund - I U$   n/a11.1319.959.087.179.30-----1.134/30/2013 See Performance Chart
RBC Select Growth GIP Series 1   D3.916.47----------3.034/30/2013 See Performance Chart
Quadrus Eaton Vance U.S. Value Corporate Class   C5.737.71-1.22---------2.294/30/2013 See Performance Chart
Mac Symmetry Equity Portfolio Class Series T8   D5.339.910.41--------1.204/30/2013 See Performance Chart
Empire Aggressive Growth Portfolio Fund - G   D1.996.75----------4.544/30/2013 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   B--------------4.874/30/2013 See Performance Chart
Standard Life SI Ideal Select Moderate Port GLWB   n/a--------------4.124/30/2013 See Performance Chart
TD Health Sciences Fund - I U$   n/a19.8924.2712.9110.6711.86----8.764/30/2013 See Performance Chart
Manulife GIF Select CI Signature Income & Growth   C5.81------------7.004/30/2013 See Performance Chart
GWL Diversified (G) NL   C4.627.351.031.554.423.044.885.984/30/2013 See Performance Chart
TD Health Sciences Fund - I   B19.5619.1212.918.997.986.03--8.084/30/2013 See Performance Chart
TD Entertainment & Communications Fund - I U$   n/a14.3023.599.059.6515.46----9.244/30/2013 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Port - A   C5.307.592.532.434.30----3.214/30/2013 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inv   B--------------4.924/30/2013 See Performance Chart
TD Science & Technology Fund - I   n/a10.8114.989.085.545.50-0.23--5.294/30/2013 See Performance Chart
TD Science & Technology Fund - A   n/a10.8315.009.095.555.53-----5.724/30/2013 See Performance Chart
Scotia International Value Fund   C2.967.20-2.42-3.451.59-----2.814/30/2013 See Performance Chart
Mac Symmetry Equity Portfolio Class Series A   D5.309.850.35--------0.034/30/2013 See Performance Chart
Stone & Co. Flagship Growth & Income Fund Can T8A   B7.0010.404.49--------4.294/30/2013 See Performance Chart
CAN Income Growth 75/100   4.99------------4.424/30/2013 See Performance Chart
SunWise Ess CI Cambridge Global Equ Bundle Est Cl   B--------------7.664/30/2013 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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