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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
MGS Fidelity NorthStar   CBroker/DealerActive--V Small Cap See Performance Chart
Fidelity Global Asset Allocation Fund Series S5   BBroker/DealerActive85V Large Cap See Performance Chart
Mac Sentinel Diversified Income Fund Series B   BBroker/Dealern/a--V Large Cap See Performance Chart
London Life Income Profile Fund 5.13L   BBroker/Dealern/a--V n/a See Performance Chart
Select 80i20e Managed Portfolio Corporate Class A   BBroker/Dealern/a--V n/a See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl A   BBroker/Dealern/a--V Large Cap See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl W   CBroker/Dealern/a--V Large Cap See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl W   BBroker/Dealern/a--V Large Cap See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt   CBroker/DealerActive--V Large Cap See Performance Chart
Mac Cundill International Class Series A U$   n/aBroker/Dealern/a--V Large Cap See Performance Chart
BMO FundSelect Balanced Portfolio   CBothn/a--V Large Cap See Performance Chart
Mac Unv Global Infrastructure Income Fd Ser T5   Broker/Dealern/a--V Large Cap See Performance Chart
Mac Unv Global Infrastructure Income Fund Ser T8   Broker/Dealern/a--V Large Cap See Performance Chart
Quadrus Setanta Global Dividend Corporate Class   CBothn/a--V Large Cap See Performance Chart
Mac Cundill Value Fund Series T6   CBroker/DealerActive--V Large Cap See Performance Chart
IG Mackenzie Cundill Global Value Class B   CDirectn/a--V Large Cap See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   DBroker/DealerActive--V Large Cap See Performance Chart
Acuity Diversified Income   EBroker/DealerActive--V n/a See Performance Chart
Standard Life Ideal Aggressive Portfolio PLTN   CBroker/DealerActive--V Large Cap See Performance Chart
MGS Mac Cundill Value FE2   CBroker/DealerActive--V Large Cap See Performance Chart
MLI Mac Cundill Value GIFe 2   CBroker/DealerActive--V Large Cap See Performance Chart
Manulife GIF Select Simplicity Moderate Port Elite   DBroker/DealerActive--V n/a See Performance Chart
Manulife GIF Select Simplicity Growth Port Elite   DBroker/DealerActive--V Large Cap See Performance Chart
MLIA Class B Simplicity Global Balanced   BBroker/DealerActive--V Large Cap See Performance Chart
MLI Simplicity Global Balanced GIFe   CBroker/DealerActive--V Large 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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