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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade How Sold Mgt. Type % Frgn. Style Bias Performance
ASTRA Aggressive Strategy   CBothActive35Growthn/a See Performance Chart
Manulife Balanced Income Portfolio GIFe 1   CBroker/DealerActive--Valuen/a See Performance Chart
Canada Life Income Growth Gens   Broker/DealerActive--Growthn/a See Performance Chart
Manulife Balanced Income Port GIF MLIP B   CBroker/DealerActive--Valuen/a See Performance Chart
MLIA Class B Simplicity Moderate   CBroker/DealerActive--Valuen/a See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA B   Broker/DealerActive--GrowthLarge Cap See Performance Chart
Investors Global Dividend Fund Series A   DDirectActive--ValueLarge Cap See Performance Chart
TD Income Advantage Portfolio - S Series   BothActive9Valuen/a See Performance Chart
Counsel Conservative Portfolio Series D   CBroker/DealerActive--ValueLarge Cap See Performance Chart
Counsel Growth Portfolio Series D   CBroker/DealerActive--ValueLarge Cap See Performance Chart
RBC O'Shaughnessy International Equity Fund Adv   DBothActive--BlendLarge Cap See Performance Chart
Quotential Balanced Income Portfolio Series S   CBroker/DealerActive--Growthn/a See Performance Chart
Counsel Conservative Portfolio Series E   CBroker/DealerActive--ValueLarge Cap See Performance Chart
Manulife Strategic Income Fund GIFe   DBroker/DealerActive--n/an/a See Performance Chart
ML Ser R Class A Simplicity Aggressive   CBroker/DealerActive--GrowthLarge Cap See Performance Chart
ML Ser R Class B Simplicity Growth   DBroker/DealerActive--ValueLarge Cap See Performance Chart
Manulife Balanced Income Port Ser R Cl B   CBroker/DealerActive--Blendn/a See Performance Chart
Manulife GIF MLIA A INVESCO Canadian Balanced   CBroker/DealerActive--GrowthLarge Cap See Performance Chart
Manulife GIF MLIP B INVESCO Canadian Balanced   CBroker/DealerActive--GrowthLarge Cap See Performance Chart
AGF Elements Conservative Portfolio Series D   DBroker/DealerActive--Blendn/a See Performance Chart
AGF Elements Global Portfolio Series D   EBroker/DealerActive--BlendLarge Cap See Performance Chart
Manulife GIF MLIP B INVESCO Canadian Premier   CBroker/DealerActive--GrowthLarge Cap See Performance Chart
MLIA Class A Strategic Income   CBroker/DealerActive--n/an/a See Performance Chart
MLIP Class B Strategic Income   CBroker/DealerActive--n/an/a See Performance Chart
Fidelity International Value Fund Series B   DBroker/DealerActive98ValueLarge Cap See Performance Chart
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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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