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Last updated: May-16-2013

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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
	Invesco Trimark Retirement Payout 2023 Series P	C	10.7430	+.0060	--	n/a	5/16/2013
	BMO FundSelect Growth Portfolio	C	9.7737	-.0042	--	n/a	5/16/2013
	Scotia Selected Aggressive Growth Pt-Advisor	D	14.4252	+.0299	--	n/a	5/15/2013
	SunWise II 2001 Port Ser Balanced Growth (B)	C	16.5000	-.0100	--	n/a	5/16/2013
	TD Advantage Aggressive Growth Pt F	n/a	12.8300	+.0100	--	n/a	5/16/2013
	CIBC PRS Aggressive Growth RSP Portfolio	C	--	n/a	--	n/a	none
	CIBC Managed Monthly Income Balanced Portfolio T8	C	9.0595	+.0104	--	n/a	5/16/2013
	Quotential Diversified Income Portfolio Series A		11.2800	+.0100	--	n/a	5/16/2013
	TD Advantage Growth Portfolio - F Series	n/a	12.6700	+.0200	--	n/a	5/16/2013
	TD Pacific Rim Fund - I	B	9.7000	-.0700	--	n/a	5/16/2013
	CI Select 60i40e Managed Portfolio Corp Cl W	B	12.6400	-.0100	--	n/a	5/16/2013
	CIBC Managed Monthly Income Balanced Portfolio T6	C	10.2354	+.0117	--	n/a	5/16/2013
	CIBC IPRS Growth Non-RSP Portfolio	B	--	n/a	--	n/a	none
	CI Growth Portfolio GIF 75/100	C	13.9900	-.0100	--	n/a	5/16/2013
	DFS GIF - Balanced Growth - Quotential Series 3	D	5.2300	+.0000	--	n/a	5/15/2013
	SunWise II Fidelity Canadian Asset Allocation (C)	D	16.9600	-.0300	--	n/a	5/15/2013
	SunWise II 2001 Fidelity Canadian Asset Allocat(C)	D	16.9800	-.0200	--	n/a	5/15/2013
	Fidelity Income Replacement 2029 Portfolio Ser A	C	12.0513	+.0135	--	n/a	5/16/2013
	SunWise I Portfolio Series Balanced Growth 75/75	C	19.1800	-.0200	--	n/a	5/16/2013
	ML Ser R Class A Simplicity Growth	E	10.0941	+.0094	--	n/a	5/15/2013
	Manulife GIF MLIP A Fidelity Cdn Asset Allocation	D	15.5984	-.0200	--	n/a	5/15/2013
	RBC Balanced Fund Series A	D	12.8190	+.0075	--	n/a	5/16/2013
	Fidelity Income Replacement 2027 Portfolio Ser A	C	11.3834	+.0131	--	n/a	5/16/2013
	Primerica Aggressive Growth Fund	D	16.7200	-.0100	--	n/a	5/16/2013
	Manulife GIF CAP A Fidelity Canadian Asset Alloc	D	15.7743	-.0202	--	n/a	5/15/2013

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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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