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Filter Description: Holding Positions in MULTI-NATIONAL  
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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
Trans CI Conservative GIP 75/100 TIP   D4.706.872.482.093.57----2.034/30/2013 See Performance Chart
Trans CI Conservative GIP 75/75 TIP   D5.157.312.882.473.94----2.384/30/2013 See Performance Chart
Manulife Simplicity Conservative Portfolio GIF   D3.554.502.362.453.38----2.954/30/2013 See Performance Chart
Distinction Conservative Portfolio Series A   D3.636.682.302.284.79----4.484/30/2013 See Performance Chart
Marquis Growth Portfolio Series A   D4.839.90----------10.454/30/2013 See Performance Chart
Scotia Partners Moderate Growth Portfolio   D5.9910.223.082.735.79----5.344/30/2013 See Performance Chart
Scotia Partners Aggressive Growth Portfolio   D5.5410.832.181.875.53----5.034/30/2013 See Performance Chart
Quotential Global Growth Portfolio Series A   D5.129.06-0.240.43------4.094/30/2013 See Performance Chart
IG AGF Canadian Diversified Growth Fund Series B   D-3.596.75-4.87-3.09------4.414/30/2013 See Performance Chart
IG AGF Canadian Diversified Growth Fund Series A   D-3.486.88-4.74-2.96------4.564/30/2013 See Performance Chart
Canada Life Aggressive Allocation Gens   D4.738.95-0.041.30------4.294/30/2013 See Performance Chart
Marquis Balanced Growth Portfolio Series A   D4.999.093.163.40------4.224/30/2013 See Performance Chart
Quotential Balanced Growth Corp Class Port Ser A   D4.148.501.791.98------3.664/30/2013 See Performance Chart
Equitable Life Quotential Global Growth Portfolio   D4.158.12-1.10-0.46------0.934/30/2013 See Performance Chart
MLIA Class A Simplicity Balanced   D3.396.711.171.34------2.694/30/2013 See Performance Chart
MLIA Class A Simplicity Growth   D3.127.26-0.300.18------2.164/30/2013 See Performance Chart
IA Clarington Target Click 2015 Fund Series A   D2.352.191.302.07------2.864/30/2013 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   D4.367.222.892.79------3.524/30/2013 See Performance Chart
MLIP Class B Simplicity Balanced   D3.687.001.441.62------2.664/30/2013 See Performance Chart
ML Ser R Class B Simplicity Balanced   D3.506.841.311.50------1.504/30/2013 See Performance Chart
Manulife Balanced Income Port Ser R Cl A   D4.417.883.533.18------3.184/30/2013 See Performance Chart
ML Ser R Class A Simplicity Moderate   D2.924.891.221.45------1.454/30/2013 See Performance Chart
Equitable Life Quotential Balanced Growth Pt B   D2.917.220.58--------0.974/30/2013 See Performance Chart
Equitable Life Quotential Global Growth Pt B   D4.118.05-1.17---------0.094/30/2013 See Performance Chart
Equitable Life Quotential Maximum Growth Port B   D3.118.74-0.79---------0.244/30/2013 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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