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Filter Description: Holding Positions in FRANCE

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X	Fund Name	FundGrade	NAVPS*	1 mo	3 mo	6 mo	YTD	1 yr	2 yr	Update Date	Performance
	Standard Life S2 Ideal Select Div Gw & Inc Pt 100P	n/a	11.0237	2.17	3.24	--	9.03	--	--	5/31/2013
	Standard Life S2 Ideal Select Div Gw & Inc Pt 75PL	n/a	11.0369	2.19	3.31	--	9.14	--	--	5/31/2013
	Standard Life S2 Ideal FT Quotent Bal Inc Pt 100PL	n/a	10.4540	0.24	0.60	--	3.51	--	--	5/31/2013
	Standard Life S2 Ideal FT Quotent Bal Gwth Pt 100P	n/a	10.6541	0.88	1.08	--	5.05	--	--	5/31/2013
	Standard Life S2 Ideal FT Quotent Bal Gwth Pt 75PL	n/a	10.6672	0.91	1.16	--	5.16	--	--	5/31/2013
	Standard Life S2 Ideal FT Quotent Gbal Bal Pt 100P	n/a	10.8418	1.31	1.84	--	6.70	--	--	5/31/2013
	Standard Life S2 Ideal FT Quotent Gbal Bal Pt 75PL	n/a	10.8551	1.34	1.91	--	6.82	--	--	5/31/2013
	Standard Life S2 Ideal DynamicEdge Bal Gw Pt 100PL	n/a	10.6666	1.59	2.44	--	5.89	--	--	5/31/2013
	Standard Life S2 Ideal Meritas Inc & Gwth Pt 100PL	n/a	10.2896	0.14	0.48	--	2.44	--	--	5/31/2013
	Standard Life S2 Ideal Meritas Balanced Port 75PL	n/a	10.4486	0.76	0.94	--	3.88	--	--	5/31/2013
	RBC Select Balanced Class Series A	n/a	10.7520	1.05	1.97	7.32	6.04	--	--	5/31/2013
	RBC Select Growth Class Series A	n/a	10.8689	1.54	2.35	8.99	7.30	--	--	5/31/2013
	RBC QUBE Low Volatility Global Equity Fd Ser A	n/a	11.2852	-2.23	--	--	--	--	--	5/31/2013
	BlueBay Global Convertible Bond Fund (Canada) Sr D	n/a	10.8183	0.99	2.99	8.09	5.66	--	--	5/31/2013
	IG Mac Sentinel Strategic Income Fund Series T NL	n/a	10.1423	0.21	1.46	--	--	--	--	5/31/2013
	National Bank Balanced Managed Portfolio	B	38.1900	0.85	2.52	7.76	6.41	13.16	4.34	5/31/2013
	Scotia Canadian Tactical Asset Allocation Fund	C	18.7823	0.87	0.81	6.79	4.97	13.81	2.75	5/31/2013
	BMO International Equity ETF Fund Series A	B	8.7320	0.45	6.39	18.34	14.31	33.79	7.14	5/31/2013
	CIBC International Small Companies Fund	C	18.7643	0.66	4.71	16.64	12.42	29.05	2.79	5/31/2013
	CIBC European Index Fund	D	8.2782	2.53	4.65	13.95	10.10	32.53	3.31	5/31/2013
	CIBC Aggressive Index Portfolio	C	20.0744	0.47	0.74	4.75	3.72	9.53	2.92	5/31/2013
	CIBC Aggressive Portfolio	C	19.5349	1.18	0.79	4.96	3.72	9.90	2.14	5/31/2013
	CIBC Balanced Portfolio	C	20.0702	1.84	2.03	7.39	6.16	11.89	4.40	5/31/2013
	CIBC Growth Portfolio RSP	C	21.1803	1.79	2.15	7.95	6.55	13.86	3.98	5/31/2013
	Desjardins Canadian Balanced Fund	D	15.8000	1.66	2.05	6.20	5.24	9.85	1.71	5/31/2013

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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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