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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
Marquis Institutional Equity Portfolio Series V   D10.90-6.2914.3820.27-28.570.39-------- See Performance Chart
SunWise II 2001 CI Signature Canadian Balanced FdF   C5.37-4.548.3620.26-16.041.7713.5516.089.5614.04 See Performance Chart
Manulife Tax-Managed Growth GIF Select FE2   B11.81-2.228.6820.25------------ See Performance Chart
TD Mgd Maximum Equity Growth Portfolio - I   D9.34-8.858.1120.23-33.30-5.4214.9211.068.8218.84 See Performance Chart
Alto Monthly Income & Global Growth Port A   D9.14-9.066.3320.23------------ See Performance Chart
Invesco Canadian Premier Growth Class Series T8   C8.48-11.5010.9620.21------------ See Performance Chart
Trimark Global Fundamental Equity Class Ser A U$   n/a17.85-4.669.2620.21-41.65-0.8623.815.8012.9228.90 See Performance Chart
BMO Global Small Cap Fund - Advisor   C13.35-8.6411.6320.19-40.89-11.0019.2716.2013.5529.28 See Performance Chart
SunWise II CI Signature Canadian Balanced Fund (F)   C5.37-4.608.3720.18-16.041.7713.5516.089.5614.04 See Performance Chart
Russell LifePoints All Equity Class Portfolio F   n/a10.31-7.7510.9520.16------------ See Performance Chart
Standard Life Ideal Global Equity Fund PLTN   C17.47-11.9012.5120.16-33.49---------- See Performance Chart
SEI Growth 80/20 Fund Class - I   n/a9.16-5.9711.3620.15-26.861.4814.01------ See Performance Chart
ML Ser R Class A Simplicity Growth   E6.72-8.608.8120.15-27.96-2.58-------- See Performance Chart
Manulife Simplicity Growth Portfolio GIF encore   D6.59-8.698.7620.15-27.97-2.6312.839.818.2915.78 See Performance Chart
Manulife Simplicity Growth Portfolio GIF   D6.61-8.668.7720.14-27.97-2.6112.799.748.3115.79 See Performance Chart
Fidelity Income Replacement 2025 Portfolio Ser A   C5.16-0.868.5320.13------------ See Performance Chart
IA Ultraflex R-M Balanced   D3.17-4.255.0220.13-18.40-1.018.758.775.979.50 See Performance Chart
Trimark Global Fundamental Equity Fund Ser A U$   n/a18.09-4.359.2720.13-41.68-0.9623.795.9412.7030.41 See Performance Chart
Clarica SF CI Sig Select Canadian Balanced Fund A   C5.24-4.638.1320.12-16.081.6210.122.0511.4410.11 See Performance Chart
DFA International Core Equity Fund Class A   D14.97-16.326.1020.12-32.79-7.1526.61------ See Performance Chart
Invesco Canadian Premier Growth Fund Series A   C8.09-11.6610.5020.11-27.622.4317.9229.3017.8518.39 See Performance Chart
IA Ecflx Focus Growth   C6.03-7.667.5320.10-21.91-0.3012.6410.257.719.85 See Performance Chart
Clarica SF CI Sig Select Canadian Balanced Fund   C5.20-4.598.1220.10-16.101.699.991.9611.429.89 See Performance Chart
Invesco Canadian Premier Growth Class Series A   C8.16-11.7310.7220.09-27.882.5018.2129.3517.5718.83 See Performance Chart
Alto Monthly Income & Global Growth Port TB NL   D9.04-9.186.1820.09------------ See Performance Chart
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Data Source: Fundata Canada Inc.
 
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