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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
Fidelity ClearPath 2040 Portfolio Series B   B9.39-3.7512.4525.72-27.886.2413.50------ See Performance Chart
Fidelity ClearPath 2045 Portfolio Series A   B9.35-4.3412.5325.80-28.236.0313.12------ See Performance Chart
Fidelity ClearPath 2045 Portfolio Series B   B9.59-4.1312.7726.06-28.076.2513.39------ See Performance Chart
TD Mgd Income Portfolio - P   n/a5.642.215.5515.18-11.49-1.257.76------ See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/100   C7.64-4.858.4717.10-21.70-2.8611.83------ See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/100   C6.44-1.827.6415.13-16.26-2.5410.02------ See Performance Chart
SunWise Elite Portfolio Series Growth 75/100   C7.99-6.368.3116.94-24.37-3.5412.44------ See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 75/100   D8.92-9.168.5918.49-29.17-3.9714.60------ See Performance Chart
SunWise Elite CI Signature Dividend Fund (C)   B9.01-1.858.6931.21-23.23-5.4110.71------ See Performance Chart
SunWise Elite CI Signature High Income Fund (C)   10.333.5714.0129.45-21.87-0.526.19------ See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Port - P   n/a6.850.566.3715.26-16.42-1.679.61------ See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - P   n/a9.62-5.078.9819.07-26.17-3.9313.23------ See Performance Chart
Manulife Balanced Income Port GIF MLIP A   C4.94-1.1210.3717.98-10.82-1.63-------- See Performance Chart
Manulife Balanced Income Port GIF MLIP B   C5.13-0.9310.5918.22-10.65-1.43-------- See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA B   14.66-2.663.222.08-27.92-16.6322.38------ See Performance Chart
Templeton Global Balanced Fund Series T U$   n/a15.59-5.7913.0825.28-30.458.8518.74------ See Performance Chart
Investors Global Dividend Fund Series A   D6.70-6.30-3.088.50-24.94-8.36-------- See Performance Chart
SEI Global Growth 100 Fund Class - O   n/a12.45-7.2911.0118.36-32.22-2.1516.67------ See Performance Chart
United Enhanced Income Pool Class W   13.306.3416.9531.23-19.741.167.34------ See Performance Chart
Counsel All Equity Portfolio Series D   C13.31-8.1914.4124.63-29.05-6.70-------- See Performance Chart
Counsel Conservative Portfolio Series D   C7.820.5810.0315.13-11.25-0.85-------- See Performance Chart
Counsel Managed Portfolio Series D   E0.77-5.8512.6721.14-27.701.10-------- See Performance Chart
RBC O'Shaughnessy International Equity Fund Adv   D10.37-14.236.024.81-36.31-7.02-------- See Performance Chart
AGF Canadian Large Cap Dividend Fund   C7.44-10.4511.1625.55-31.566.66-------- See Performance Chart
Counsel Growth Portfolio Series E   C10.09-6.2211.9020.40-24.46-5.89-------- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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