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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
SunWise Elite Plus CI Cambridge Cdn EquCorp100/100   14.36-3.2010.3821.77------------ See Performance Chart
SunWise Elite CI Cambridge Cdn Equity Corp 100/100   14.36-3.2010.3821.77------------ See Performance Chart
Stone & Co. Flagship Stock Fund Canada A   D2.40-6.042.9621.75-45.417.4715.9317.6224.5518.42 See Performance Chart
Quotential Global Balanced Portfolio Series A   C8.64-5.328.0921.74-27.29---------- See Performance Chart
iShares Balanced Growth CorePortfolio Fund - CBN   C10.79-5.119.5121.73-32.89---------- See Performance Chart
CI Signature Canadian Balanced Fund Class Z   D6.81-3.339.6721.72-15.332.8111.96------ See Performance Chart
Fidelity Global Balanced Portfolio Series T5   B9.92-3.039.8621.70-24.23---------- See Performance Chart
Fidelity Global Balanced Portfolio Series T8   B9.94-3.019.8621.69-24.31---------- See Performance Chart
SunWise II CI Dividend Fund (Full)   B9.10-1.828.6921.69-23.31-5.5410.5311.168.8712.28 See Performance Chart
Counsel Growth Portfolio Series D   C11.32-5.1913.0921.68-23.66-4.91-------- See Performance Chart
Fidelity Global Balanced Class Portfolio Ser A   B9.33-2.979.8321.66-23.88---------- See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T5   B9.36-3.029.8121.66------------ See Performance Chart
Mac Universal Global Growth Class Series T8   B17.96-10.188.9921.66------------ See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T8   B9.31-3.029.7721.65------------ See Performance Chart
Invesco Intactive 2033 Portfolio Series P   B7.170.1510.9021.60------------ See Performance Chart
Empire Aggressive Growth Portfolio Fund - C   D4.83-9.628.5921.60-36.03-2.86-------- See Performance Chart
Fidelity Income Replacement 2029 Portfolio Ser B   C5.57-1.299.0521.56------------ See Performance Chart
F+RIQUE European Fund   C18.73-11.06-3.7521.56-31.02-9.6530.506.411.80-- See Performance Chart
Tradex Global Equity Fund   B15.51-4.9510.6821.55-34.38-9.5518.28-1.6211.8130.87 See Performance Chart
Russell Fixed Income Pool Series B U$   n/a7.243.3610.9021.54-18.6816.812.568.0513.0128.39 See Performance Chart
Stone & Co. Flagship Stock Fund Canada T8B   D2.08-6.482.4921.51-45.65---------- See Performance Chart
Stone & Co. Flagship Stock Fund Canada T8C   D1.97-6.512.4321.51-45.53---------- See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   D7.00-5.018.5721.50-21.50-1.7310.578.287.6411.74 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   D6.98-4.998.5621.50-21.50---------- See Performance Chart
Invesco Intactive 2033 Portfolio Series A   B6.88-0.1410.6621.49------------ See Performance Chart
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Data Source: Fundata Canada Inc.
 
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