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5/21/2013 7:53:58 PM
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Filter Description: Holding Positions in GERMANY
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Fund Name
FundGrade
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Performance
SunWise Ess Cambridge Cdn Equity Fund PIM Inv
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SunWise Elite CI American Value Core Bundle Cl C
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SunWise Elite CI Canadian Investment Core Bdl Cl C
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SunWise Elite CI Cambridge Global Equity Core BdlC
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SunWise Elite Fidelity NorthStar Core Bundle Cl C
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Manulife Strategic Balanced Yield Class Adv Ser
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Marquis Balanced Class Portfolio Series T
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Invesco Intactive Strategic Cap Yield Pt Cl PT6
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Invesco Intactive Strategic Cap Yield Pt Cl T8
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AGF Equity Income Focus Fund
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AGF Inflation Focus Fund U$
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AGF Inflation Focus Fund Series T
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Guardian Canadian Plus Equity Fund Series A
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Guardian Global Equity Fund Series A
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Manulife GIF Select E CI Signature Inc & Gwth IncP
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MD Precision Balanced Income Portfolio Series A
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Manulife GIF Select E Simplicity Conservat Pt IncP
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LON Conservative Profile 100/100 (PS1)
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LON Balanced Profile 75/100 (PS1)
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LON Advanced Profile 75/100 (PS1)
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GWL Adv Portfolio 75/75 (PS1)
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GWL Balanced Inc Port 75/75 (PS1)
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GWL Conserv Portfolio 75/75 (PS1)
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GWL Diversified (G)75/75 (PS1)
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GWL European Eqty (S)75/75 (PS1)
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Data Source: Fundata Canada Inc.
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