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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
Manulife Tax-Managed Growth Fund Advisor Series   B10.41-3.507.6318.48-26.752.9916.279.715.047.93 See Performance Chart
IG/GWL Alto Moderate GIF 75/75 B   E5.16-8.568.00-------------- See Performance Chart
IA Ecxtra Global Equity Small Cap (DB Advisors)   C9.38-9.7116.0023.02-38.00---------- See Performance Chart
IG/GWL Alto Moderate GIF 75/100 A   E5.17-8.558.07-------------- See Performance Chart
Invesco Trimark Core Canadian Balanced Class   C7.55-4.267.3912.93-15.03-2.8411.4410.3212.1011.38 See Performance Chart
IG/GWL Alto Moderate GIF 75/100 B   E5.05-8.677.94-------------- See Performance Chart
CI Canadian Investment Fund Class A   C7.09-12.6313.1727.60-27.461.4514.2422.0315.1619.58 See Performance Chart
TD Balanced Growth Fund - I   C5.45-2.496.0816.43-20.081.5012.1211.196.6212.59 See Performance Chart
MFS MB U.S. Equity Core Fund   n/a-------------------- See Performance Chart
MFS MB U.S. Equity Core Pension Fund   B14.87-2.194.6112.06-22.04-4.3914.793.463.147.51 See Performance Chart
IA Ecflx Global Equity Small Cap (DB Advisors)   C9.22-9.8515.7922.77-38.13-2.34-------- See Performance Chart
TD Balanced Growth Fund - A   C5.42-2.516.0216.42-20.121.4612.1011.116.2612.22 See Performance Chart
IG/GWL Alto Moderate GIF 100/100 A   E4.98-8.717.90-------------- See Performance Chart
IG/GWL Alto Moderate GIF 100/100 B   E4.92-8.947.58-------------- See Performance Chart
BonaVista Global Balanced Fund Series D   D9.83-6.709.3622.71-19.801.09-------- See Performance Chart
CI Canadian Investment Corporate Class A   C7.04-12.3513.1127.55-27.181.5813.6721.1514.41-- See Performance Chart
SEI Growth 80/20 Fund Class - P   D7.47-7.429.6618.34-27.98-0.0712.2710.329.4217.01 See Performance Chart
Alto Moderate Portfolio Series C   E6.56-8.336.5820.63-18.440.0911.17------ See Performance Chart
LON 2035 Profile 100/100   C6.63-2.136.54-------------- See Performance Chart
RBC Select Aggressive Growth GIP Series 1   E9.02-9.036.4315.51------------ See Performance Chart
IA Ecxtra Canadian Equity (Jarislowsky)   B6.69-8.787.4322.66------------ See Performance Chart
CI Signature Canadian Balanced Fund Class A   D6.46-3.589.4321.32-15.482.5014.4017.0510.3514.92 See Performance Chart
AGF Elements Growth Portfolio Class Series D   E7.74-6.117.23-------------- See Performance Chart
Axiom Long-Term Growth Portfolio Elite Class   n/a6.93-8.3712.6923.01-24.883.20-------- See Performance Chart
CIBC APRS Growth Non-RSP Portfolio   B17.40-10.3710.8918.40-20.43-3.2811.736.414.0811.30 See Performance Chart
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Data Source: Fundata Canada Inc.
 
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