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Last updated: May-16-2013

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5/19/2013 8:02:19 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
	AGF Emerging Markets Fund MF Series		11.6500	-.0100	--	n/a	5/16/2013
	AGF Emerging Markets Fund Series A U$	n/a	11.4600	+.0000	--	n/a	5/16/2013
	Marquis Institutional Global Equity Portfolio C	C	5.7400	-.0200	--	n/a	5/16/2013
	CI Pacific Fund Class A	C	13.5400	-.0900	--	n/a	5/16/2013
	CI Signature Global Income & Growth CC GIF Class A	C	8.8100	-.0100	--	n/a	5/16/2013
	CI Signature Emerging Markets Fund A U$	n/a	16.6200	-.0500	--	n/a	5/16/2013
	CI Global Fund Class A U$	n/a	12.4600	-.0600	--	n/a	5/16/2013
	CI Signature International Fund A U$	n/a	15.0300	-.0600	--	n/a	5/16/2013
	CI Global Corporate Class A	C	15.2100	-.0400	--	n/a	5/16/2013
	CI Signature Emerging Markets Corporate Class A U$	n/a	15.4500	-.0400	--	n/a	5/16/2013
	Dynamic Far East Value Fund	C	21.5900	-.1800	--	n/a	5/16/2013
	Dynamic Strategic Growth Portfolio Series A	E	14.3200	-.0300	--	n/a	5/16/2013
	Dynamic Global Value Fund Series A	D	18.6200	-.0700	--	n/a	5/16/2013
	Dynamic Global Value Fund Series A U$	n/a	18.3200	-.0500	--	n/a	5/16/2013
	Manulife Simplicity Balanced Portfolio GIF	D	14.6147	+.0121	--	n/a	5/15/2013
	SunWise I Fidelity Canadian Asset Allocation 75%	D	20.6100	-.0200	--	n/a	5/15/2013
	SunWise I Fidelity International Portfolio 75%	E	8.7500	+.0300	--	n/a	5/15/2013
	SunWise I Portfolio Series Growth Fund 75/75	C	14.7300	-.0200	--	n/a	5/16/2013
	SunWise I Portfolio Series Maximum Growth 75/75	C	17.6300	-.0400	--	n/a	5/16/2013
	SunWise I Fidelity International Portfolio 100%	E	7.8200	+.0300	--	n/a	5/15/2013
	SunWise I Portfolio Series Balanced Growth 100/100	C	18.0900	-.0100	--	n/a	5/16/2013
	Mutual Beacon Fund A	B	5.0800	-.0100	--	n/a	5/16/2013
	Templeton Emerging Markets Fund Series A U$	n/a	9.5187	-.0079	--	n/a	5/16/2013
	Invesco Indo-Pacific Fund Series A U$	n/a	6.6840	-.0700	--	n/a	5/16/2013
	Mac Focus Far East Class Series A	C	18.1248	-.0590	--	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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