Last updated: Dec-08-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/9/2016 10:28:13 AM
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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
SunWise Ess CI Cambridge Cdn Low Volt Seg Bdl Inv   15.1500-0.072.437.989.397.916.0110/31/2016 See Performance Chart
SunWise Ess CI Cambridge Cdn Low Volt Seg Bdl Inc   15.4200-0.072.468.149.678.296.3610/31/2016 See Performance Chart
SunWise Ess Sun Life MFS U.S. Value Seg Bdl Inv Cl   17.6700-0.060.237.292.734.378.3910/31/2016 See Performance Chart
SunWise Ess Sun Life MFS U.S. Value Seg Bdl Est Cl   17.6700-0.060.237.292.734.378.3910/31/2016 See Performance Chart
SunWise Ess Sun Life MFS U.S. Value Seg Bdl Inc Cl   18.3000-0.060.277.463.044.758.8310/31/2016 See Performance Chart
SunWise Ess Sun Life MFS Int'l Value Seg Bd Inv Cl   B17.2900-1.480.126.931.534.539.4610/31/2016 See Performance Chart
SunWise Ess Sun Life MFS Int'l Value Seg Bd Est Cl   B17.2900-1.480.126.931.534.539.4610/31/2016 See Performance Chart
SunWise Ess Sun Life MFS Int'l Value Seg Bd Inc Cl   B16.8800-1.520.187.111.754.859.8410/31/2016 See Performance Chart
SunWise Ess Sun Life MFS Global Value Seg Bdl Inv   B16.9700-0.88-0.126.461.743.988.2910/31/2016 See Performance Chart
SunWise Ess Sun Life MFS Global Value Seg Bdl Est   B16.9700-0.88-0.126.461.743.988.2910/31/2016 See Performance Chart
SunWise Ess Sun Life MFS Global Value Seg Bdl Inc   B17.6400-0.840.006.722.084.388.7310/31/2016 See Performance Chart
SunWise Ess CI Select Income Managed Fund Inv   B12.1400-0.250.004.213.853.142.7010/31/2016 See Performance Chart
SunWise Ess CI Select Income Managed Fund Inc   B12.3600-0.240.084.304.043.352.9110/31/2016 See Performance Chart
OceanRock Income & Growth Portfolio Series A   C12.0236-0.400.333.753.644.303.6610/31/2016 See Performance Chart
OceanRock Balanced Portfolio Series A   C12.3418-0.260.644.343.904.363.8010/31/2016 See Performance Chart
OceanRock Growth Portfolio Series A   C13.7153-0.021.175.774.074.594.7910/31/2016 See Performance Chart
iShares NASDAQ 100 Index ETF C$ Hgd (XQQ)   C39.5658-1.561.5911.114.923.767.8810/31/2016 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr C   D11.5369-0.000.946.612.423.333.6810/31/2016 See Performance Chart
CI Global Value Corporate Class AT5   C12.8000-0.331.269.793.025.0010.9110/31/2016 See Performance Chart
CI Global Value Corporate Class AT8   C11.0600-0.351.219.702.934.9010.8710/31/2016 See Performance Chart
CI International Value Corporate Class AT5   B11.95000.451.9510.852.874.4910.2810/31/2016 See Performance Chart
CI International Value Corporate Class AT8   B10.33000.542.0211.033.014.6210.3110/31/2016 See Performance Chart
CI Signature Corporate Bond Corporate Class AT5   B9.83000.622.496.767.886.203.9210/31/2016 See Performance Chart
Aston Hill Total Return Fund Series A   n/a8.6588-1.39-1.09-0.77-5.68-8.77-3.8510/31/2016 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr DZ   D11.80470.011.006.712.593.533.8810/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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