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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
	Counsel Regular Pay Portfolio Series D	C	--	--	--	--	--	--	--	--
	Counsel Growth Portfolio Series D	C	--	--	--	--	--	--	--	--
	Counsel Managed Portfolio Series D	E	--	--	--	--	--	--	--	--
	Counsel Global Small Cap Series D	C	1	2	2	2	2	1	1	--
	RBC O'Shaughnessy International Equity Fund Adv	D	4	2	2	1	3	2	4	--
	AGF Canadian Large Cap Dividend Fund	C	4	4	4	4	4	3	4	--
	Quotential Balanced Growth Portfolio Series S	C	--	--	--	--	--	--	--	--
	Quotential Balanced Income Portfolio Series S	D	--	--	--	--	--	--	--	--
	CI Global High Dividend Advantage Fund Class A		4	2	3	2	3	1	1	--
	Counsel Balanced Portfolio Series E	C	1	1	1	1	1	1	1	--
	Counsel Conservative Portfolio Series E	C	--	--	--	--	--	--	--	--
	Counsel Regular Pay Portfolio Series E	C	--	--	--	--	--	--	--	--
	Counsel Growth Portfolio Series E	C	--	--	--	--	--	--	--	--
	Counsel All Equity Portfolio Series E	C	--	--	--	--	--	--	--	--
	Counsel Managed Portfolio Series E	E	--	--	--	--	--	--	--	--
	CI Global High Dividend Advantage Fund Class A U$	n/a	--	--	--	--	--	--	--	--
	Dynamic Global Dividend Fund Series A	C	3	1	4	3	4	4	2	--
	Dynamic Global Dividend Fund Series T	C	3	1	4	3	4	4	2	--
	Dynamic Global Dividend Fund Series A U$	n/a	--	--	--	--	--	--	--	--
	Manulife Strategic Income Fund GIF	C	--	--	--	--	--	--	--	--
	Manulife Strategic Income Fund GIF Series 2	C	--	--	--	--	--	--	--	--
	Manulife Strategic Income Fund GIFe	C	--	--	--	--	--	--	--	--
	Manulife Strategic Income Fund GIFe S2	C	--	--	--	--	--	--	--	--
	ML Ser R Class A Simplicity Aggressive	C	--	--	--	--	--	--	--	--
	ML Ser R Class B Simplicity Aggressive	C	--	--	--	--	--	--	--	--

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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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