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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
	CI Select International Equity Managed Corp Cl A	C	--	--	--	--	--	--	--	--
	SEI Global Growth 100 Fund Class - O	n/a	--	--	--	--	--	--	--	--
	Dynamic Global Value Fund Series T	D	3	3	1	4	1	4	3	--
	United Enhanced Income Pool Class W		1	1	1	1	1	1	1	--
	Counsel Managed Portfolio Series F	n/a	--	--	--	--	--	--	--	--
	Counsel All Equity Portfolio Series D	C	--	--	--	--	--	--	--	--
	Counsel Conservative Portfolio Series D	C	2	2	2	3	2	1	1	--
	Counsel Balanced Portfolio Series D	C	--	--	--	--	--	--	--	--
	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	2	2	3	3	3	1	1	--
	RBC O'Shaughnessy International Equity Fund Adv	D	1	1	1	1	1	2	4	--
	AGF Canadian Large Cap Dividend Fund	C	2	4	4	4	3	3	3	--
	Quotential Balanced Growth Portfolio Series S	C	--	--	--	--	--	--	--	--
	Quotential Balanced Income Portfolio Series S	C	--	--	--	--	--	--	--	--
	CI Global High Dividend Advantage Fund Class A		1	1	2	1	1	1	1	--
	Counsel Balanced Portfolio Series E	C	2	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	D	2	3	4	3	4	4	2	--

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Data Source: Fundata Canada Inc.

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