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6/20/2013 4:24:50 AM

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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
	Russell Global High Income Bond Pool Sr F	n/a	10.5393	-.0202	--	n/a	5/31/2013
	Mac Cundill Recovery Class Series A	n/a	11.9730	-.1217	--	n/a	5/31/2013
	Russell LifePoints Conservative Income Cl Port BU$	n/a	10.0569	-.0236	--	n/a	5/31/2013
	Sun Life Managed Balanced Growth Portfolio Ser A	n/a	11.1525	+.0533	--	n/a	5/31/2013
	Sun Life Managed Growth Portfolio Series A	n/a	11.2465	+.0632	--	n/a	5/31/2013
	CI American Managers Corporate Class AT8	n/a	10.6400	-.0700	--	n/a	5/31/2013
	DynamicEdge Conservative Class Portfolio Series F	n/a	10.3500	-.0600	--	n/a	5/31/2013
	Russell Diversified Monthly Income Class Port O	n/a	10.8703	-.0678	--	n/a	5/31/2013
	Russell LifePoints Conservative Income Cl Port I-5	n/a	73.5380	-.3386	--	n/a	5/31/2013
	SunWise Ess CI Global Fund PIM Investment Class	n/a	12.4900	-.0200	--	n/a	5/31/2013
	SunWise Elite Fidelity NorthStar Core Bundle Cl C	n/a	12.7100	+.0500	--	n/a	5/31/2013
	Marquis Balanced Class Portfolio Series T	n/a	10.0500	+.0400	--	n/a	5/31/2013
	AGF Income Focus Fund Series T	n/a	9.6000	-.0300	--	n/a	5/31/2013
	SEI Global Managed Volatility Fund Class O	n/a	11.7526	-.0599	--	n/a	5/31/2013
	SEI Global Managed Volatility Fund Class F	n/a	11.6706	-.0598	--	n/a	5/31/2013
	Manulife GIF Select Simplicity Balanced Port IcP	n/a	10.6733	+.0473	--	n/a	5/31/2013
	Manulife GIF Select Simplicity Moderate Port IcP	n/a	10.5790	+.0318	--	n/a	5/31/2013
	Manulife GIF Select E Simplicity Moderate Port IcP	n/a	10.6781	+.0324	--	n/a	5/31/2013
	Brandes Global Opportunities Fund Class A U$	n/a	11.8899	-.2259	--	n/a	5/31/2013
	Russell LifePoints Conservative Income Cl Port E	n/a	10.1902	-.0469	--	n/a	5/31/2013
	Russell LifePoints Balanced Income Class Pt E	n/a	10.5711	-.0513	--	n/a	5/31/2013
	Russell LifePoints Balanced Portfolio Series E	n/a	10.5887	-.0610	--	n/a	5/31/2013
	Russell LifePoints Balanced Class Portfolio E	n/a	10.6714	-.0617	--	n/a	5/31/2013
	Russell LifePoints All Equity Portfolio Series E	n/a	11.4575	-.0945	--	n/a	5/31/2013
	Investors Pacific International Class J DSC	n/a	10.6582	-.1073	--	n/a	5/31/2013

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Data Source: Fundata Canada Inc.

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