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Filter Description: Holding Positions in ISRAEL

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X	Fund Name	FundGrade	1 mo	3 mo	6 mo	YTD	1 yr	3 yr	5 yr	10 yr	Performance
	BMO Target Enhanced Yield ETF Portfolio - Advisor	n/a	4	4	4	4	--	--	--	--
	Russell LifePoints Conservative Income Port E	n/a	--	--	--	--	--	--	--	--
	Russell LifePoints Balanced Income Class Pt E	n/a	--	--	--	--	--	--	--	--
	Russell LifePoints Balanced Growth Portfolio E	n/a	--	--	--	--	--	--	--	--
	Russell LifePoints Long-Term Growth Class Port E	n/a	--	--	--	--	--	--	--	--
	Investors Mutual of Canada Series T NL	n/a	--	--	--	--	--	--	--	--
	Investors Mutual of Canada Series TJ DSC	n/a	--	--	--	--	--	--	--	--
	Investors Global Science & Technology Fund J NL	n/a	--	--	--	--	--	--	--	--
	IG Mackenzie Maxxum Dividend Growth Fund J DSC	n/a	--	--	--	--	--	--	--	--
	Investors Global Science & Technology Class J DSC	n/a	--	--	--	--	--	--	--	--
	Counsel Global Dividend Series F	n/a	--	--	--	--	--	--	--	--
	Counsel Managed High Yield Portfolio Series D	n/a	--	--	--	--	--	--	--	--
	Counsel Managed High Yield Portfolio Series F	n/a	--	--	--	--	--	--	--	--
	BMO Target Enhanced Yield ETF Port Sr T6	n/a	--	--	--	--	--	--	--	--
	CI Portfolio Series Conservative Balanced Fd AT6	n/a	--	--	--	--	--	--	--	--
	CI Portfolio Series Growth Fund Class AT6	n/a	--	--	--	--	--	--	--	--
	DFA Global 80EQ-20FI Portfolio Class A	n/a	3	4	3	4	--	--	--	--
	DFA Global 80EQ-20FI Portfolio Class F	n/a	--	--	--	--	--	--	--	--
	CI Portfolio Series Conservative Fund Class AT6	n/a	3	2	3	2	--	--	--	--
	Fidelity U.S. Dividend Fund Series A U$	n/a	--	--	--	--	--	--	--	--
	Fidelity U.S. Dividend Fund Series S5	n/a	4	2	2	1	--	--	--	--
	Fidelity U.S. Dividend Fund Series S8	n/a	4	2	2	2	--	--	--	--
	Fidelity U.S. Dividend Fund Series T5	n/a	4	3	2	2	--	--	--	--
	Fidelity U.S. Dividend Fund Series T8	n/a	4	3	2	2	--	--	--	--
	Fidelity U.S. Dividend Currency Neutral Fund Ser A	n/a	4	3	4	4	--	--	--	--

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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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