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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
AGF Elements Balanced Portfolio Mutual Fund Series   D5.246.178.132.29------3.681/31/2014 See Performance Chart
AGF Elements Yield Portfolio Mutual Fund Series   D4.554.856.793.86------4.851/31/2014 See Performance Chart
MLIA Class B Simplicity Growth   D4.236.459.730.88------3.151/31/2014 See Performance Chart
Manulife GIF MLIA B Fidelity Cdn Asset Allocation   D1.654.457.832.69------3.881/31/2014 See Performance Chart
CI Select International Equity Managed Corp Cl A   D5.337.0910.11-0.89------1.251/31/2014 See Performance Chart
Counsel Managed Portfolio Series D   D2.255.818.800.85------2.461/31/2014 See Performance Chart
Franklin Quotential Balanced Growth Portfolio S   D6.678.1411.833.67------4.311/31/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio S   D6.277.2610.324.17------4.651/31/2014 See Performance Chart
Counsel Managed Portfolio Series E   D1.204.707.67-0.21------1.391/31/2014 See Performance Chart
Manulife Strategic Income Fund GIF   D5.125.866.716.84------7.161/31/2014 See Performance Chart
Manulife Strategic Income Fund GIF Series 2   D5.566.307.157.28------7.611/31/2014 See Performance Chart
Manulife Strategic Income Fund GIFe   D5.125.866.716.84------7.161/31/2014 See Performance Chart
Manulife Strategic Income Fund GIFe S2   D5.566.307.157.28------7.611/31/2014 See Performance Chart
ML Ser R Class A Simplicity Balanced   D3.575.258.181.34------2.181/31/2014 See Performance Chart
ML Ser R Class B Simplicity Balanced   D3.825.518.461.61------2.401/31/2014 See Performance Chart
ML Ser R Class A Simplicity Conservativ   D2.943.224.632.02------2.581/31/2014 See Performance Chart
ML Ser R Class A Simplicity Growth   D3.565.779.040.25------1.211/31/2014 See Performance Chart
ML Ser R Class B Simplicity Growth   D3.916.139.430.61------1.601/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Series D   D5.476.448.422.55------3.561/31/2014 See Performance Chart
Mackenzie Canadian Large Cap Dividend Fund Ser T8   D4.216.4411.630.96------2.221/31/2014 See Performance Chart
GWL Conservative Income Portfolio (PSG) NL   D4.254.035.023.00------3.401/31/2014 See Performance Chart
GWL Conservative Income Portfolio (PSG) DSC   D4.464.255.243.22------3.631/31/2014 See Performance Chart
Standard Life Growth Portfolio E-Series   D6.037.639.663.07------4.371/31/2014 See Performance Chart
Equitable Life Quotential Diversified Inc Port B   D4.424.986.962.84------3.151/31/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Pt B   D7.748.3011.270.08------2.131/31/2014 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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