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5/22/2013 1:39:59 PM
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Filter Description: Holding Positions in ISRAEL
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
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Fund Name
FundGrade
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Life
Update Date
Performance
GWL Core Moderate 75/75 (PS1)
n/a
--
--
--
--
--
--
--
7.94
4/30/2013
Manulife GIF Select E Simplicity Balanced Port IcP
n/a
--
--
--
--
--
--
--
7.84
4/30/2013
Invesco Intactive Balanced Income Portfolio Cl A
B
--
--
--
--
--
--
--
4.25
4/30/2013
Standard Life SI Ideal DynamicEdge Bal Gr Pf 100
n/a
--
--
--
--
--
--
--
4.73
4/30/2013
Renaissance Optimal Global Equity Portfolio Sel Cl
n/a
--
--
--
--
--
--
--
4.23
4/30/2013
SunWise Ess CI Synergy Canadian Investment Class
C
--
--
--
--
--
--
--
2.99
4/30/2013
SunWise Ess FT Quotential Global Balanced - Est Cl
C
--
--
--
--
--
--
--
2.99
4/30/2013
SunWise Ess FT Quotential Global Balanced -Inv Cl
C
--
--
--
--
--
--
--
2.99
4/30/2013
GWL Moderate Port 100/100 (PS1)
n/a
--
--
--
--
--
--
--
7.90
4/30/2013
Manulife GIF 1 Vista Simplicity Balanced Pt 612
E
--
--
--
--
--
--
--
3.05
4/30/2013
GWL Core Moderate 75/100 (PS1)
n/a
--
--
--
--
--
--
--
7.89
4/30/2013
Manulife Simplicity Aggressive Port GIF Sel E 75Sr
n/a
--
--
--
--
--
--
--
7.03
4/30/2013
GWL Income (M)75/75 (PS1)
n/a
--
--
--
--
--
--
--
7.87
4/30/2013
Russell Income Essentials Class Portfolio E5
C
5.81
--
--
--
--
--
--
7.25
4/30/2013
Chorus II Corporate Class High Growth T6 Portfolio
n/a
--
--
--
--
--
--
--
11.03
4/30/2013
Manulife GIF Sel Orig Leaders Balanced Income Port
D
--
--
--
--
--
--
--
3.02
4/30/2013
GWL Income (M)75/100 (PS1)
n/a
--
--
--
--
--
--
--
7.81
4/30/2013
Russell Enhanced Canadian Growth & Income Pt E
E
2.95
--
--
--
--
--
--
2.65
4/30/2013
CAN Core Moderate 75/75 (PS1)
n/a
--
--
--
--
--
--
--
7.80
4/30/2013
TD FundSmart Mgd Income & Moderate Growth Port - P
n/a
5.95
8.21
3.11
3.00
--
--
--
3.49
4/30/2013
Dynamic Global Asset Allocation Class Series A U$
n/a
--
--
--
--
--
--
--
6.23
4/30/2013
Standard Life SI Ideal Meritas Balanced Pf 100
n/a
--
--
--
--
--
--
--
4.66
4/30/2013
Manulife GIF Select Leaders Balanced Gro Port InvP
C
--
--
--
--
--
--
--
3.00
4/30/2013
Standard Life SI Ideal Rus LifePts Bal Inc P GLWPL
n/a
--
--
--
--
--
--
--
3.82
4/30/2013
Manulife Simplicity Aggressive Port GIF Sel InvP
n/a
--
--
--
--
--
--
--
6.92
4/30/2013
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Data Source: Fundata Canada Inc.
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