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Filter Description: Holding Positions in RUSSIAN FEDERATION

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	CAN Intl Equity (T) 100/100 (PS1)	n/a	International Equity	Yes	--	Seg	2	23.95
	Russell LifePoints Fixed Income Portfolio Ser E	n/a	Global Fixed Income	Yes	--	Reg	2	8.15
	Mac Symmetry Conservative Income Portfolio Ser J	n/a	Canadian Fixed Income Balanced	Yes	--	Reg	2	0.10
	Fidelity U.S. Monthly Income Fund Series S8	n/a	Global Neutral Balanced	Yes	--	Reg	2	3.96
	Fidelity U.S. Monthly Income Capital Yield Fd SrS8	n/a	Global Neutral Balanced	Yes	--	Reg	2	3.13
	Sun Life MFS McLean Budden Global Growth Fd Sr D	n/a	Global Equity	Yes	--	Reg	2	--
	CI Signature Global Dividend Corporate Class E U$	n/a	Global Equity	Yes	--	Reg	2	--
	Canada Life Balanced Fund (Bissett) Gens [S104]	B	Canadian Neutral Balanced	Yes	3.27	Seg	3	165.02
	Canada Life Canadian Asset Alloc (Fid) Gens [S191]	E	Canadian Equity Balanced	Yes	3.13	Seg	3	218.73
	London Life Canadian Resource Fund (Mackenzie)	C	Natural Resources Equity	Yes	3.33	Seg	3	590.06
	Clarica MVP International Fund	C	European Equity	Yes	3.51	Seg	3	0.80
	Clarica SF CI Synergy Canadian Class A	C	Canadian Focused Equity	Yes	3.45	Seg	3	9.80
	Clarica SF Signature Canadian Balanced Fund A	C	Canadian Neutral Balanced	Yes	3.38	Seg	3	5.90
	Clarica SF CI Emerging Markets Fund A		Emerging Markets Equity	Yes	4.01	Seg	3	2.80
	Fidelity Global Telecommunications Fund Ser A	n/a	Miscellaneous - Sector Equity	Yes	2.64	Reg	3	0.75
	London Life Canadian Equity Growth Fd (IVZ)	C	Canadian Focused Equity	Yes	2.97	Seg	3	89.90
	Fidelity Global Disciplined Equity Class Ser A	D	Global Equity	Yes	2.62	Reg	3	4.35
	Fidelity Global Disciplined Equity Fund Ser A	D	Global Equity	Yes	2.59	Reg	3	24.74
	Fidelity Global Fund Series T8	D	Global Equity	Yes	2.57	Reg	3	0.41
	Fidelity Global Disciplined Equity Fund Ser T8	D	Global Equity	Yes	2.64	Reg	3	2.03
	SunWise II CI Signature Dividend Fund (Full)	B	Global Equity Balanced	Yes	2.57	Seg	3	55.27
	SunWise CI Signature Global Inc & Gwth Fd 75/100	C	Global Equity Balanced	Yes	3.15	Seg	3	0.25
	IG Templeton International Equity Fund Series A	C	International Equity	Yes	2.76	Reg	3	161.23
	Fidelity Monthly Income Fund Series A		Canadian Neutral Balanced	Yes	2.29	Reg	3	2,268.33
	Equitable Life Templeton Diversified Income Pt	C	Global Fixed Income Balanced	Yes	2.93	Seg	3	43.35

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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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