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Last updated: May-16-2013

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5/19/2013 2:34:19 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
	Fidelity Balanced Private Pool Series B	D	13.8469	+.0048	--	n/a	5/16/2013
	Russell Emerging Markets Equity Class Series B	C	15.3715	-.0453	--	n/a	5/16/2013
	SunWise II 2001 Portfolio Series Growth (C)	C	12.7100	-.0100	--	n/a	5/16/2013
	Allegro Balanced Growth Canada Focus Port Cl A	E	12.4622	+.0154	--	n/a	5/16/2013
	Tapestry Growth Private Portfolio Corporate Cl A	n/a	10.6700	-.0100	--	n/a	5/16/2013
	SunWise I Portfolio Series Maximum Growth 100/100	C	15.6700	-.0300	--	n/a	5/16/2013
	Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 75PL	D	11.7585	-.0005	--	n/a	5/16/2013
	Fidelity Balanced Private Pool Series S5	D	16.5984	+.0057	--	n/a	5/16/2013
	SunWise II Portfolio Series Balanced Growth100/100	C	15.7900	-.0100	--	n/a	5/16/2013
	SunWise II 2001 Port Ser Balanced Growth (F)	C	15.7800	-.0100	--	n/a	5/16/2013
	CI Growth Portfolio GIF	C	13.1400	-.0100	--	n/a	5/16/2013
	BMO Balanced Solution - T5		9.1898	+.0010	--	n/a	5/16/2013
	IG/GWL Allegro Moderate Aggressive GIF 100/100 A	D	11.0811	+.0075	--	n/a	5/16/2013
	CIBC IPRS Growth RSP Portfolio	C	--	n/a	--	n/a	none
	CI Select 70i30e Managed Portfolio Corp Cl W	B	12.6700	+.0000	--	n/a	5/16/2013
	Trans CI Growth GIP 100/100 TIP	C	4.8106	+.0078	--	n/a	5/15/2013
	Quotential Diversified Income Corporate Cl Pt A	B	14.5400	+.0200	--	n/a	5/16/2013
	Empire Elite Equity Fund - D	C	294.3659	-.0455	--	n/a	5/16/2013
	MFS MB Balanced Fund	C	11.4379	-.0018	--	n/a	5/15/2013
	Quotential Diversified Income Corporate Cl Pt T	B	13.7500	+.0200	--	n/a	5/16/2013
	CI Moderate Portfolio GIF 75/100	C	15.4900	-.0100	--	n/a	5/16/2013
	Marquis Institutional Balanced Portfolio C	C	13.1400	+.0000	--	n/a	5/16/2013
	Standard Life SI Ideal FT Quotent Dvrs Inc P 75PL	C	12.2556	+.0167	--	n/a	5/16/2013
	Standard Life SI Ideal FT Quotent Bal Inc Pt 75PL	E	11.7332	-.0008	--	n/a	5/16/2013
	SunWise Elite Fidelity Cdn Asset Allocation (F)	E	12.4400	-.0200	--	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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