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Last updated: Jun-19-2013

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6/20/2013 4:14:58 AM

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Filter Description: Holding Positions in DENMARK

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X	Fund Name	FundGrade	NAVPS*	1 mo	3 mo	6 mo	YTD	1 yr	2 yr	Update Date	Performance
	Mac Symmetry Growth Portfolio Series T6	n/a	15.0000	--	--	--	--	--	--	5/31/2013
	Manulife International Focused Fund Advisor Ser U$	n/a	11.5379	-2.96	-0.40	3.99	1.47	22.06	4.03	5/31/2013
	Altamira Health Sciences Fund	C	17.6500	2.26	8.15	22.57	21.14	29.59	14.43	5/31/2013
	CI Signature Dividend Legacy Segregated Fund II	B	22.5600	1.21	2.45	9.46	7.74	16.11	4.50	5/31/2013
	CI Signature International Fund A	B	15.0300	1.35	2.25	11.29	9.31	24.47	5.70	5/31/2013
	CIBC European Equity Fund	C	14.0712	-0.00	0.64	10.78	8.49	25.80	4.76	5/31/2013
	CI Signature Dividend GIF	C	17.9100	1.19	2.23	8.79	7.18	14.66	3.13	5/31/2013
	CI Global Segregated Fund	C	11.5600	3.12	3.86	14.99	12.89	25.24	7.30	5/31/2013
	CI Global Fund Class A U$	n/a	12.1800	0.41	3.75	10.87	8.75	26.22	4.89	5/31/2013
	CIBC European Index Fund	D	8.2782	2.53	4.65	13.95	10.10	32.53	3.31	5/31/2013
	CIBC International Index Fund Class A	C	9.2462	-0.97	3.19	13.97	9.79	28.06	3.94	5/31/2013
	CI Signature Emerging Markets Corporate Class A	B	15.4800	0.19	-3.43	6.37	2.45	16.98	0.83	5/31/2013
	CI Global Corporate Class A	C	15.1200	3.28	4.13	15.46	13.34	26.32	7.91	5/31/2013
	CI Signature Emerging Markets Corporate Class A U$	n/a	14.9300	-2.67	-3.93	1.90	-1.91	16.51	-2.52	5/31/2013
	Canada Life Global Future Fund (M) Gens	B	13.7194	3.40	3.54	16.14	11.93	24.64	8.46	5/31/2013
	Canada Life Global Equity Fund (Fidelity) Gens	D	8.3079	2.78	4.59	13.61	11.50	20.41	3.90	5/31/2013
	CIBC Aggressive Index Portfolio	C	20.0744	0.47	0.74	4.75	3.72	9.53	2.92	5/31/2013
	CIBC Aggressive Portfolio	C	19.5349	1.18	0.79	4.96	3.72	9.90	2.14	5/31/2013
	CIBC Balanced Portfolio	C	20.0702	1.84	2.03	7.39	6.16	11.89	4.40	5/31/2013
	CIBC Growth Portfolio RSP	C	21.1803	1.79	2.15	7.95	6.55	13.86	3.98	5/31/2013
	Desjardins Canadian Balanced Fund	D	15.8000	1.66	2.05	6.20	5.24	9.85	1.71	5/31/2013
	Empire Equity Growth Fund	B	87.3737	2.43	2.81	10.10	8.42	16.34	3.72	5/31/2013
	Fidelity Europe Fund Series A U$	n/a	25.5886	-0.30	2.97	7.81	4.54	29.57	2.33	5/31/2013
	TD FundSmart Mgd Income & Moderate Growth Port - I	C	11.2800	0.54	1.99	6.79	5.62	10.98	4.87	5/31/2013
	TD Mgd Index Max Equity Growth Port - I	C	10.1000	2.23	3.38	12.56	10.14	21.53	4.85	5/31/2013

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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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