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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Mac Symmetry Balanced Portfolio Series G   C6.117.24----------6.524/30/2013 See Performance Chart
Counsel International Growth Series E   B8.4211.86----------12.494/30/2013 See Performance Chart
Fidelity Balanced Private Pool Series S8   D4.917.40----------7.574/30/2013 See Performance Chart
Fidelity Balanced Private Pool Series S5   D4.927.41----------7.574/30/2013 See Performance Chart
Fidelity Balanced Private Pool Series I5   D4.637.12----------7.064/30/2013 See Performance Chart
Sun Life MFS McLean Budden Balanced Growth Fund A   E2.915.40----------20.894/30/2013 See Performance Chart
Sun Life MFS McLean Budden Cdn Equity Growth Fd A   D-0.045.34----------7.064/30/2013 See Performance Chart
Mac Maxxum Dividend Class Series B   D3.27------------7.004/30/2013 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl T DSC   E1.82------------5.544/30/2013 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl T NL   E1.70------------5.414/30/2013 See Performance Chart
Allegro Balanced Growth Portfolio Class T DSC   E2.27------------5.184/30/2013 See Performance Chart
Allegro Growth Canada Focus Portfolio Class A   C1.51------------6.744/30/2013 See Performance Chart
Allegro Growth Canada Focus Portfolio Class B   C1.37------------6.584/30/2013 See Performance Chart
TD Advantage Balanced Income Portfolio Advisor   6.33------------6.384/30/2013 See Performance Chart
TD Advantage Balanced Growth Portfolio T   B6.18------------6.444/30/2013 See Performance Chart
Russell Income Essentials Class Portfolio E6   C5.92------------7.054/30/2013 See Performance Chart
Russell Diversified Monthly Income Class Port E   C5.78------------8.104/30/2013 See Performance Chart
Russell Emerging Markets Equity Class Series E   C0.06------------4.454/30/2013 See Performance Chart
TD Advantage Growth Portfolio - F Series   n/a7.26------------7.774/30/2013 See Performance Chart
TD Advantage Aggressive Growth Pt F   n/a6.98------------7.444/30/2013 See Performance Chart
Manulife Global Equity Class Advisor Series   10.56------------9.624/30/2013 See Performance Chart
United US Equity Value Currency Hedged Corp Cl W   n/a0.00------------0.004/30/2013 See Performance Chart
CI Synergy Global Corporate Class Y   C9.01------------9.354/30/2013 See Performance Chart
CI Synergy Global Corporate Class Z U$   n/a8.04------------10.594/30/2013 See Performance Chart
Sentry Diversified Income Fund Series A   B11.75------------15.774/30/2013 See Performance Chart
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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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