Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/25/2016 8:13:32 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
IA Clarington Distinction Balanced Port GIF B 75%   C14.01060.582.388.364.604.612.408/31/2016 See Performance Chart
IA Clarington Distinction Growth Port GIF A 100%   C13.91270.622.339.235.004.931.648/31/2016 See Performance Chart
IA Clarington Distinction Growth Port GIF B 75%   C14.37200.662.459.485.325.402.098/31/2016 See Performance Chart
SEI U.S. Large Company Equity Hedge Class O   C10.09770.142.2410.242.354.632.208/31/2016 See Performance Chart
SEI U.S. Large Company Equity Hedge Class P   C7.9649-0.051.819.011.112.71-0.008/31/2016 See Performance Chart
SEI U.S. Large Company Equity Hedge Class F   C9.58260.112.269.991.853.95-0.228/31/2016 See Performance Chart
DFA U.S. Vector Equity Fund Class A(H)   C19.46001.414.2314.566.325.69-0.398/31/2016 See Performance Chart
PowerShares FTSE RAFI U.S. Fundamental Fund Ser A   E18.50800.423.5913.037.048.552.138/31/2016 See Performance Chart
PowerShares Global Dividend Achievers Fund Ser A   E12.20500.133.1813.168.303.16-4.808/31/2016 See Performance Chart
PowerShares FTSE RAFI Global+ Fundamental Fund A   E12.06801.143.7813.444.962.28-4.698/31/2016 See Performance Chart
DFA U.S. Vector Equity Fund Class F(H)   C18.35001.554.5715.237.146.870.728/31/2016 See Performance Chart
BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)   C36.79880.985.6313.954.3711.928.838/31/2016 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   C12.14000.583.418.595.845.862.898/31/2016 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   C12.94000.703.699.855.816.343.218/31/2016 See Performance Chart
MD Precision Conservative Portfolio Series A   C11.90000.593.127.215.505.353.108/31/2016 See Performance Chart
MD Precision Maximum Growth Portfolio Series A   C13.37000.753.8910.686.036.612.998/31/2016 See Performance Chart
Manulife Portrait Dividend Growth & Inc Pf Cl Adv   C14.64230.843.108.481.883.874.098/31/2016 See Performance Chart
Manulife Portrait Growth Portfolio Class Adv Ser   C14.18720.943.5110.413.664.894.978/31/2016 See Performance Chart
Scotia INNOVA Income Portfolio Series T   C16.52530.062.104.753.874.683.488/31/2016 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Series T   B16.26550.102.225.463.584.913.798/31/2016 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C15.84510.212.556.573.115.394.628/31/2016 See Performance Chart
SunWise Elite CI Sig Corp Bond Corp Fd B 75/100   B13.91001.464.279.016.514.432.858/31/2016 See Performance Chart
SunWise Elite CI Sig Corp Bond Corp Fd B 75/75   B14.06001.524.309.086.604.613.018/31/2016 See Performance Chart
SunWise Elite CI Harbour Core Bundle Cl B 75/100   E11.58000.170.786.140.70-2.77-4.668/31/2016 See Performance Chart
SunWise Elite CI Harbour Core Bundle Cl C 75/75   E11.87000.250.946.461.02-2.39-4.268/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2876-2900 funds of 5678 in this list.   Show   funds per page  
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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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