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Last updated: May-21-2013

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5/22/2013 11:14:19 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
	SunWise Ess Portfolio Series Balanced Growth-Est	C	11.8900	+.0400	--	n/a	5/21/2013
	SunWise Ess FT Quotential Balanced Growth -Inv Cl	D	10.9100	+.1000	--	n/a	5/17/2013
	SunWise Ess FT Quotential Balanced Growth -Est Cl	D	10.9100	+.1000	--	n/a	5/17/2013
	SunWise Ess FT Quotential Global Balanced - Est Cl	C	11.1300	+.1100	--	n/a	5/17/2013
	SunWise Ess FT Quotential Growth -Investment Cl	D	10.9100	+.1300	--	n/a	5/17/2013
	SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inv Cl	C	11.4500	+.0100	--	n/a	5/21/2013
	SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inv Cl	B	11.7900	+.0300	--	n/a	5/21/2013
	SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inv Cl	C	11.8200	+.0300	--	n/a	5/21/2013
	SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Est Cl	C	12.0800	+.0400	--	n/a	5/21/2013
	SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inc Cl	C	12.2100	+.0400	--	n/a	5/21/2013
	SunWise Ess Fid NorthStar Seg Bdl Inv Class		12.2900	+.1800	--	n/a	5/17/2013
	Manulife GIF Select Elite Leaders Balanced Gro IvP	C	11.2132	+.1000	--	n/a	5/16/2013
	PH&N Community Values Balanced Fund Advisor Series	n/a	13.2658	+.0708	--	n/a	5/21/2013
	Dynamic Power Canadian Growth Fund Series G	E	18.8600	+.0500	--	n/a	5/21/2013
	AGF Emerging Markets Bond Fund MF Series	B	10.3500	+.0000	--	n/a	5/21/2013
	BMO Global Tactical ETF Class - T6	C	9.7867	+.0235	--	n/a	5/21/2013
	IA SRP Distinction Prudent	B	13.9948	+.0593	--	n/a	5/17/2013
	IA SRP Distinction Conservative	C	14.5190	+.0744	--	n/a	5/17/2013
	Templeton Asian Growth Corporate Class Series A	C	10.2200	+.0700	--	n/a	5/21/2013
	SunWise Elite FT Quot Balanced Income Pt (Full)	E	14.0800	+.1000	--	n/a	5/17/2013
	SunWise Elite FT Quot Balanced Income Pt (Comb)	E	13.8800	+.0900	--	n/a	5/17/2013
	SunWise Elite FT Quot Maximum Growth Pt - Basic	E	14.9500	+.1900	--	n/a	5/17/2013
	SunWise Elite FT Quot Growth Port (Full)	E	14.8100	+.1700	--	n/a	5/17/2013
	SunWise Elite FT Quot Growth Port (Combined)	E	13.8200	+.1600	--	n/a	5/17/2013
	Meritage Global Equity Class Portfolio - A	C	12.1200	+.0100	--	n/a	5/21/2013

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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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