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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 Performance
Clarica SF Portfolio Series Balanced Fund   C7.07-3.697.7215.23-18.97-3.1811.6410.389.20-- See Performance Chart
TD Managed Aggressive Growth GIP II Class A   D6.75-7.445.8216.76-28.04-5.2810.449.568.25-- See Performance Chart
TD Mgd Income & Moderate Growth GIP Class B   C5.64-0.325.0215.05-17.00-3.098.046.446.70-- See Performance Chart
Alto Moderate Conservative Portfolio Series A   D4.69-0.035.066.38-8.62-0.687.134.295.86-- See Performance Chart
Alto Aggressive Canada Focus Portfolio Series A   D6.03-14.9912.5139.49-35.711.2013.2011.859.52-- See Performance Chart
Alto Moderate Aggressive Portfolio Series A   D7.42-10.8110.2130.72-28.24-0.4911.8910.527.93-- See Performance Chart
Alto Conservative Portfolio Series A   E3.630.993.966.72-4.78-0.835.974.865.36-- See Performance Chart
DFA Five-Year Global Fixed Income Fund Class A   C4.114.054.052.603.033.111.500.763.71-- See Performance Chart
National Bank Monthly Income Fund   C6.25-3.6612.9729.87-22.392.748.4814.9011.85-- See Performance Chart
TD Income Advantage Portfolio - Advisor Series   4.254.775.9616.38-7.650.725.335.677.03-- See Performance Chart
Canada Life Gen Canadian Resources (M) Gens   -6.13-11.9231.0166.03-56.6423.3917.2634.3720.05-- See Performance Chart
Desjardins Enhanced Bond Fund   C3.617.158.1912.28-4.202.142.844.75---- See Performance Chart
Counsel Regular Pay Portfolio Series F   n/a9.03-1.3510.5518.98-16.380.094.7113.58---- See Performance Chart
Counsel Balanced Portfolio Series F   n/a9.44-2.6111.1018.36-17.57-2.5311.168.20---- See Performance Chart
Skylon Growth & Income Trust   n/a11.36-2.417.7618.60-21.72-6.2015.8214.46---- See Performance Chart
Standard Life Moderate Portfolio A-Series   B5.551.546.008.78-10.010.527.925.76---- See Performance Chart
Standard Life Global Dividend Growth A-Series   B16.41-4.961.135.39-24.02-2.5216.295.18---- See Performance Chart
Standard Life Global Dividend Growth E-Series   B17.06-4.411.655.94-23.61-2.0116.905.96---- See Performance Chart
SunWise II CI Synergy Canadian Fund (Full)   C5.05-9.7312.0724.45-38.3011.1610.2618.45---- See Performance Chart
Quotential Diversified Income Corporate Cl Pt A   B6.683.178.1914.56-10.00-1.015.626.16---- See Performance Chart
Quotential Balanced Income Corp Class Port Ser A   D5.88-1.528.4220.38-18.84-0.497.347.41---- See Performance Chart
GWL International Equity Inv (JPM) NL   C15.45-10.54-0.4614.69-28.99-7.9620.185.95---- See Performance Chart
Empire Moderate Growth Portfolio Fund - A   C4.81-4.815.1614.30-23.32-3.2112.176.87---- See Performance Chart
Russell Fixed Income Pool Series O   B6.317.38---------------- See Performance Chart
Russell Diversified Monthly Income Port Ser I-7   n/a7.86-2.839.3317.59-19.54-0.3411.4110.34---- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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