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6/19/2013 12:34:02 AM
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Filter Description: Holding Positions in GERMANY
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Fund Name
FundGrade
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Performance
RBC Select Growth Class Advisor Series
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Sun Life MFS McLean Budden Intl Growth Fund D
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RBC QUBE Low Volatility Global Equity Fd Ser D
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BlueBay Global Convertible Bond Fund (Canada) Sr A
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Invesco Intactive Strategic Cap Yield Pt Cl P U$
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Invesco Intactive Strategic Cap Yield Pt Cl PT6 U$
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Invesco Intactive Strategic Cap Yield Pt Cl PT4
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CI Signature Global Dividend Fund A U$
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CI Signature Global Dividend Corporate Class E U$
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Invesco Intactive Diversified Income Port Cl PT6
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Invesco Intactive Growth Portfolio Class Ser PT6
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Trimark Global Dividend Class Series A U$
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Manulife Balanced Income Port GIF Sel IncPv2.2
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Manulife Invesco Cdn Balanced GIF Sel E IcP v2.2
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First Asset Global Dividend Fund Class A Un-Hedged
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Sun Life Dynamic Strategic Yield Fund Series A
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Manulife Diversified Investment GIF Sel IcP 2.2
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Manulife Canadian Balanced GIF Sel E IncP v2.2
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Manulife Canadian Opp Balanced GIF Sel IcP v2.2
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Manulife Canadian Opp Balanced GIF Sel IcP v2.2 ET
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Manulife Simplicity Balanced Pt GIF Sel E IcP 2.2
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Manulife Simplicity Global Bal Pt GIF Sel IcP2.2ET
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Manulife Simplicity Growth Port GIF Sel E cP 2.2
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Manulife Simplicity Moderate Pt GIF Sel E IcP 2.2
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Fidelity Tactical Fixed Income Capital Yld Fd A U$
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Data Source: Fundata Canada Inc.
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