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Filter Description: Holding Positions in GERMANY

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X	Fund Name	FundGrade	1 mo	3 mo	6 mo	YTD	1 yr	3 yr	5 yr	10 yr	Performance
	Trimark Global Dividend Class Series A U$	n/a	--	--	--	--	--	--	--	--
	Counsel Regular Pay Portfolio Series T	n/a	--	--	--	--	--	--	--	--
	Empire Moderate Growth Portfolio Fund - J	n/a	--	--	--	--	--	--	--	--
	Dynamic High Yield Credit Fund Series F	n/a	--	--	--	--	--	--	--	--
	Fidelity Tactical Fixed Income Capital Yld Fd A U$	n/a	--	--	--	--	--	--	--	--
	Counsel Regular Pay Portfolio Series EB	n/a	--	--	--	--	--	--	--	--
	Counsel Regular Pay Portfolio Series IT	n/a	--	--	--	--	--	--	--	--
	iShares S&P Glb Consumer Dis Indx Fund CAD-Hd	n/a	--	--	--	--	--	--	--	--
	Templeton Growth Fund - A (Hedged)	n/a	--	--	--	--	--	--	--	--
	Counsel International Value Class D	n/a	--	--	--	--	--	--	--	--
	Counsel International Growth Class D	n/a	--	--	--	--	--	--	--	--
	Counsel Global Small Cap Class D	n/a	--	--	--	--	--	--	--	--
	Counsel Conservative Portfolio Class Series ET	n/a	--	--	--	--	--	--	--	--
	Mac Symmetry Fixed Income Portfolio Series T6	n/a	--	--	--	--	--	--	--	--
	Mac Symmetry Conservative Income Portfolio Ser T6	n/a	--	--	--	--	--	--	--	--
	Mac Symmetry Conservative Portfolio Series T8	n/a	--	--	--	--	--	--	--	--
	Mac Symmetry Moderate Growth Portfolio Sr T8	n/a	--	--	--	--	--	--	--	--
	AGF Aggressive Global Stock Fund	C	1	4	3	3	4	3	4	1
	AGF International Stock Class	D	1	1	4	4	1	4	4	4
	AGF Aggressive Global Stock Fund U$	n/a	--	--	--	--	--	--	--	--
	AGF International Stock Class U$	n/a	--	--	--	--	--	--	--	--
	AGF Global Equity Class U$	n/a	--	--	--	--	--	--	--	--
	Invesco Global Growth Class Series A	C	1	2	3	3	2	2	2	3
	Invesco Canadian Premier Growth Class Series A	C	1	2	2	1	1	2	2	1
	National Bank Income & Growth Managed Portfolio	B	1	1	1	1	1	1	1	1

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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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