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Last updated: May-16-2013

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5/19/2013 8:33:22 PM

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Filter Description: Holding Positions in INDIA

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X	Fund Name	FundGrade	NAVPS	Change	Yield (%)	Change	Update Date	Performance
	Scotia Partners Moderate Growth Portfolio	D	16.6719	+.0307	--	n/a	5/15/2013
	HSBC AsiaPacific Fund Investor Series	E	12.4127	-.0116	--	n/a	5/16/2013
	IA Ecxtra Fidelity NorthStar	C	12.3692	+.0030	--	n/a	5/15/2013
	BonaVista Global Balanced Fund Series O	n/a	11.1618	+.0162	--	n/a	5/16/2013
	Manulife Balanced Income Port Ser R Cl B	C	12.9072	+.0073	--	n/a	5/15/2013
	CAN CL Fidelity NorthStar 75/75	C	13.7918	+.0039	--	n/a	5/15/2013
	IG/GWL Allegro Aggressive GIF 75/75A	E	11.0787	+.0012	--	n/a	5/16/2013
	DynamicEdge Balanced Class Portfolio T	E	9.3600	-.0200	--	n/a	5/16/2013
	Renaissance Optimal Global Equity Portfolio	D	7.6264	-.0061	--	n/a	5/16/2013
	Manulife Balanced Income Portfolio GIFe 2	C	13.0471	+.0073	--	n/a	5/15/2013
	CI Pacific Fund Class A	C	13.5400	-.0900	--	n/a	5/16/2013
	Manulife Balanced Income Portfolio GIF 2	C	13.0471	+.0073	--	n/a	5/15/2013
	Russell Diversified Monthly Income Port Ser F-7	n/a	63.0159	+.0003	--	n/a	5/16/2013
	Allegro Moderate Aggressive Canada Focus Port B	C	10.1651	+.0236	--	n/a	5/16/2013
	CIBC Emerging Markets Index Fund Class A	C	16.6656	-.0541	--	n/a	5/16/2013
	SEI Growth 100 Fund Class - P	D	5.1506	-.0084	--	n/a	5/16/2013
	Manulife GIF Select E Simplicity Growth Port E+	D	12.3729	+.0123	--	n/a	5/15/2013
	Manulife GIF Select E Simplicity Growth Portfolio	D	12.3729	+.0123	--	n/a	5/15/2013
	Allegro Moderate Aggressive Canada Focus Port C	C	9.9903	+.0233	--	n/a	5/16/2013
	SunWise II Fidelity Northstar Fund (Basic)	C	12.6700	+.0000	--	n/a	5/15/2013
	Russell Diversified Monthly Income Class Port F	n/a	14.7424	+.0003	--	n/a	5/16/2013
	Russell Diversified Monthly Income Class Port F7	n/a	80.1784	+.0017	--	n/a	5/16/2013
	DynamicEdge Balanced Class Portfolio A	E	11.9600	-.0200	--	n/a	5/16/2013
	SEI Balanced 60/40 Fund Class - I	n/a	6.8403	-.0019	--	n/a	5/16/2013
	BMO Growth Solution - F	n/a	12.7630	+.0005	--	n/a	5/16/2013

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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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