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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
Empire Moderate Growth Portfolio Fund - C   C4.40-5.194.7813.92-23.57-3.58-------- See Performance Chart
Empire Moderate Growth Portfolio Fund - E   C5.63-4.215.8315.05-22.82-2.61-------- See Performance Chart
Empire Growth Portfolio Fund - C   D4.48-7.196.4817.39-29.07-3.24-------- See Performance Chart
Empire Growth Portfolio Fund - D   D5.95-5.867.9718.99-28.10-1.91-------- See Performance Chart
AGF High Income Class   E1.00-7.2312.3821.14-18.92---------- See Performance Chart
Empire Growth Portfolio Fund - G   D4.86-6.816.9117.82------------ See Performance Chart
GWL Advanced Portfolio 75/75   C7.37-5.428.24-------------- See Performance Chart
IA Clarington Inhance Growth SRI Portfolio Ser A   C7.51-3.637.05-------------- See Performance Chart
SEI Canadian Focused Growth Fund Class O   n/a7.79-8.00---------------- See Performance Chart
Empire Dividend Balanced Fund - G   C4.34-0.47---------------- See Performance Chart
Standard Life SI Ideal Meritas Grth & Inc Pf 100   n/a5.66------------------ See Performance Chart
Standard Life S2 Ideal Meritas Gwth & Inc Pt 75PL   n/a-------------------- See Performance Chart
Empire Dividend Balanced Fund - J   n/a-------------------- See Performance Chart
Acuity Pooled High Income Fund   E3.42-4.6715.0524.21-17.18-3.959.4020.2921.3134.88 See Performance Chart
Altamira Tactical Asset Allocation Fund   D0.31-9.0913.2322.21-21.766.0713.1817.139.7117.12 See Performance Chart
ASTRA Growth Strategy   C5.79-4.817.4714.02-20.201.7310.9612.147.8411.32 See Performance Chart
Brandes Sionna Canadian Balanced Fund Class A   C5.39-2.058.3210.21-18.58-2.4112.43-3.615.4519.01 See Performance Chart
Axiom Long-Term Growth Portfolio Class A   E5.89-9.2411.5821.81-25.542.2811.46------ See Performance Chart
BMO Diversified Income Portfolio Series A   B7.34-1.246.6817.06-21.241.48-------- See Performance Chart
BonaVista Global Balanced Fund Series D   D9.83-6.709.3622.71-19.801.09-------- See Performance Chart
Axiom Long-Term Growth Portfolio Select Class   n/a6.20-9.0011.9322.22-25.362.53-------- See Performance Chart
Empire Moderate Growth Portfolio Fund - H   C5.87-3.756.2615.43------------ See Performance Chart
Empire Growth Portfolio Fund - H   D5.95-5.887.9818.99------------ See Performance Chart
GWL Advanced Portfolio 75/100   C7.16-5.648.11-------------- See Performance Chart
Empire Dividend Balanced Fund - H   C5.390.61---------------- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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