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Last updated: May-22-2013

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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
	Fidelity ClearPath Income Portfolio Series T5	C	12.8575	-.0074	--	n/a	5/22/2013
	Fidelity ClearPath Income Portfolio Series A	C	11.9483	-.0069	--	n/a	5/22/2013
	Standard Life Global Portfolio L-Series	n/a	10.3683	-.0038	--	n/a	5/22/2013
	Manulife Leaders Balanced Income Portfolio T5	E	8.2843	+.0180	--	n/a	5/21/2013
	IG/GWL Allegro Moderate GIF 75/75A	E	10.9564	+.0080	--	n/a	5/22/2013
	Fidelity Global Opportunities Fund Series B	D	8.8876	+.0154	--	n/a	5/22/2013
	Fidelity ClearPath Income Portfolio Series T8	C	9.9710	-.0057	--	n/a	5/22/2013
	TD FundSmart Mgd Income & Moderate Growth Port - P	n/a	10.9800	+.0200	--	n/a	5/21/2013
	Sun Life MFS McLean Budden Balanced Growth Fund A	E	21.1449	+.1078	--	n/a	5/21/2013
	Fidelity Global Disciplined Equity Fund Ser B	D	12.0222	+.0337	--	n/a	5/22/2013
	Fidelity Global Disciplined Equity Fund Ser S5	D	14.2758	+.0400	--	n/a	5/22/2013
	Standard Life SI Ideal Rus LifePts Bal Inc Pt 75	D	12.8401	+.0359	--	n/a	5/21/2013
	RBC Global Balanced Fund Series D	D	13.9508	-.0064	--	n/a	5/22/2013
	TD Managed Aggressive Growth GIP II Class B	D	13.4215	+.0078	--	n/a	5/22/2013
	Fidelity Global Disciplined Equity Fund Ser S8 C$	D	10.7355	+.0301	--	n/a	5/22/2013
	CI American Managers Corporate Class A	C	13.4400	-.0600	--	n/a	5/22/2013
	Excel BRIC Fund	E	4.7867	+.0234	--	n/a	5/22/2013
	AGF Elements Global Portfolio Class MF Series	E	21.8800	-.0100	--	n/a	5/22/2013
	Fidelity International Disciplined Equity CN Cl S8	C	18.2624	-.0071	--	n/a	5/22/2013
	TD Managed Maximum Equity Growth GIP II	D	9.2374	+.0109	--	n/a	5/22/2013
	IG/GWL Allegro Moderate GIF 75/100 A	E	10.9175	+.0079	--	n/a	5/22/2013
	National Bank Balanced Diversified Fund	C	15.9800	-.0400	--	n/a	5/22/2013
	Standard Life SI Ideal Select Growth Port 100	C	13.7368	+.0501	--	n/a	5/21/2013
	IG/GWL Allegro Moderate GIF 75/75B	E	10.9174	+.0079	--	n/a	5/22/2013
	Fidelity International Disciplined Equity CN Cl B	C	12.3021	-.0048	--	n/a	5/22/2013

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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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