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8/19/2017 9:14:30 AM

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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
	Manulife Ideal Growth Portfolio RST	C	4.61	7.17	7.86	6.57	3.54	--	--	3.66	7/31/2017
	Manulife Strategic Income GIF Select Orig	C	4.47	5.27	5.24	5.24	6.94	--	--	6.78	7/31/2017
	RBC Select Conservative GIP Series 1	C	3.39	4.97	5.31	4.77	--	--	--	4.41	7/31/2017
	RBC Select Conservative GIP Series 2	C	3.19	4.77	5.10	4.58	--	--	--	4.21	7/31/2017
	RBC Select Growth GIP Series 1	C	5.35	7.84	8.91	7.00	--	--	--	5.31	7/31/2017
	RBC Select Growth GIP Series 2	C	5.10	7.59	8.66	6.74	--	--	--	5.07	7/31/2017
	Manulife Simplicity Conserv Pf GIF Sel Orig	C	2.68	3.90	3.66	3.74	3.43	--	--	3.30	7/31/2017
	Manulife Simplicity Growth Pf GIF Sel Orig	C	6.05	8.36	9.06	6.89	3.13	--	--	3.48	7/31/2017
	IG/GWL Allegro Moderate Aggressive Portfolio	C	5.13	7.84	8.87	6.64	3.24	--	--	3.90	7/31/2017
	IG/GWL Allegro Moderate Aggressive CF Port	C	3.20	6.57	7.55	6.35	3.00	--	--	3.64	7/31/2017
	IG/GWL Alto Aggressive Portfolio	C	6.32	9.58	10.60	7.32	3.06	--	--	3.96	7/31/2017
	IG/GWL Alto Moderate Aggressive Portfolio	C	4.45	7.40	8.21	5.99	2.95	--	--	3.71	7/31/2017
	Meritage Global Equity Portfolio - Adv/DSC	C	9.29	10.35	13.17	10.58	5.37	--	--	5.38	7/31/2017
	Meritage Conservative Portfolio - Adv/DSC	C	2.78	3.77	3.61	3.83	3.79	--	--	3.58	7/31/2017
	Meritage Balanced Portfolio - Adv/DSC	C	3.74	5.67	6.23	5.66	4.38	--	--	4.44	7/31/2017
	Meritage Growth Portfolio - Adv/DSC	C	4.14	6.57	7.62	6.45	4.37	--	--	4.61	7/31/2017
	Meritage Dynamic Growth Portfolio - Adv/DSC	C	4.80	7.60	8.96	7.18	4.19	--	--	4.57	7/31/2017
	Meritage Balanced Income Portfolio - Adv/DSC	C	3.61	5.16	5.26	5.62	4.59	--	--	4.47	7/31/2017
	Fidelity Global Disciplined Equity Fund Ser T5	C	10.25	12.16	13.87	10.52	3.46	--	--	4.12	7/31/2017
	Fidelity Global Asset Allocation Fund Ser T5	C	6.97	8.59	9.73	8.05	4.43	--	--	4.62	7/31/2017
	Fidelity ClearPath Income Portfolio Series T5	C	2.54	3.82	4.28	4.29	3.55	--	--	3.62	7/31/2017
	Fidelity ClearPath 2005 Portfolio Series T5	C	3.04	4.27	4.69	4.62	3.68	--	--	3.78	7/31/2017
	Fidelity ClearPath 2010 Portfolio Series T5	C	3.37	4.50	4.92	4.81	3.51	--	--	3.69	7/31/2017
	Fidelity Global Disciplined Equity Fund Ser S5	C	10.53	12.45	14.16	10.79	3.71	--	--	4.37	7/31/2017
	Fidelity Global Asset Allocation Fund Ser S5	C	7.23	8.84	9.97	8.28	4.65	--	--	4.88	7/31/2017

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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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