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Filter Description: Holding Positions in DENMARK

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X	Fund Name	FundGrade	NAVPS*	1 mo	3 mo	6 mo	YTD	1 yr	2 yr	Update Date	Performance
	Allegro Moderate Conservative Portfolio A - RDSP	n/a	10.1661	0.13	1.57	4.98	2.97	5.51	--	4/30/2013
	Allegro Aggressive Portfolio A - RDSP	n/a	10.1131	-0.32	0.67	5.20	4.22	4.13	--	4/30/2013
	Allegro Aggressive Portfolio B - RDSP	n/a	10.1208	-0.33	0.65	5.17	4.19	4.18	--	4/30/2013
	Chorus II Corporate Class Maximum Growth T8 Port	n/a	10.7490	1.00	3.37	8.79	6.57	12.23	--	4/30/2013
	Chorus II Balanced Growth Portfolio	n/a	11.1660	1.21	3.18	6.28	4.76	9.33	--	4/30/2013
	Chorus II Corporate Class Balanced Growth Port	n/a	11.2190	0.95	2.87	5.93	4.42	8.55	--	4/30/2013
	Chorus II Corporate Class Balanced Growth T5 Port	n/a	10.4580	0.95	2.87	5.92	4.41	8.55	--	4/30/2013
	Chorus II Corporate Class Conservative T6 Port	n/a	9.9160	0.74	2.25	3.83	2.93	5.90	--	4/30/2013
	Counsel Conservative Portfolio Class Series E	n/a	10.0000	--	--	--	--	--	--	4/30/2013
	Counsel Balanced Portfolio Class Series A	n/a	10.0000	--	--	--	--	--	--	4/30/2013
	Counsel Growth Portfolio Class D	n/a	10.0000	--	--	--	--	--	--	4/30/2013
	Counsel Growth Portfolio Class ET	n/a	10.0000	--	--	--	--	--	--	4/30/2013
	Counsel Balanced Portfolio Class Series T	n/a	10.0000	--	--	--	--	--	--	4/30/2013
	MFS MB Global Equity Value Fund	C	9.0673	3.42	9.65	18.81	16.50	24.09	8.45	4/30/2013
	Alto Aggressive Portfolio A - RDSP	n/a	10.3599	-0.21	1.14	5.96	4.83	4.17	--	4/30/2013
	Allegro Moderate Conservative Portfolio B - RDSP	n/a	10.1507	0.12	1.54	4.93	2.95	5.43	--	4/30/2013
	Chorus II Maximum Growth Portfolio	n/a	11.9670	1.30	3.75	9.27	7.02	12.16	--	4/30/2013
	Chorus II Balanced Income Portfolio	n/a	10.9510	1.09	2.87	5.26	4.03	8.09	--	4/30/2013
	Chorus II Corporate Class Balanced Income T6 Port	n/a	10.0730	0.84	2.56	4.75	3.63	6.97	--	4/30/2013
	Counsel Conservative Portfolio Class Series T	n/a	10.0000	--	--	--	--	--	--	4/30/2013
	Counsel Conservative Portfolio Class Series ET	n/a	10.0000	--	--	--	--	--	--	4/30/2013
	Counsel Balanced Portfolio Class Series ET	n/a	10.0000	--	--	--	--	--	--	4/30/2013
	MFS MB Canadian Equity Plus Fund	C	10.9119	-0.87	0.93	6.16	4.18	8.21	-1.56	4/30/2013
	Alto Aggressive Portfolio B - RDSP	n/a	10.3433	-0.21	1.13	5.92	4.81	4.04	--	4/30/2013
	Chorus II Corporate Class High Growth T8 Portfolio	n/a	10.4800	0.94	3.19	7.89	5.89	10.49	--	4/30/2013

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Glossary FundGrade, NAVPS, Update Date, Performance*,

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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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