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Last updated: Jun-18-2013

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6/19/2013 12:11:40 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
	Mutual Beacon Fund Series T	C	5.7900	+.0400	--	n/a	6/18/2013
	Quotential Growth Portfolio Series T	D	8.7800	+.0600	--	n/a	6/18/2013
	TD Mgd Income & Moderate Growth Portfolio - T	C	12.0047	+.0486	--	n/a	6/17/2013
	Manulife Diversified Income Portfolio Series T	C	13.0397	+.0355	--	n/a	6/17/2013
	Manulife Simplicity Global Balanced Portfolio T	C	11.8419	+.0646	--	n/a	6/17/2013
	Dynamic EAFE Value Class Series A	D	9.4500	+.0900	--	n/a	6/18/2013
	MLI Fidelity Global AA GIFe 1	B	10.6330	+.0839	--	n/a	6/17/2013
	MLI Fidelity Global AA GIF 2	B	10.8970	+.0863	--	n/a	6/17/2013
	DFS GIF - Balanced Growth - Quotential Series 5	D	5.2100	+.0300	--	n/a	6/17/2013
	TD FundSmart Mgd Income Portfolio - T	C	12.8887	+.0391	--	n/a	6/17/2013
	MLI Simplicity Global Balanced GIFe	C	10.9737	+.0591	--	n/a	6/17/2013
	MLI Simplicity Global Balanced GIF2	C	11.2404	+.0609	--	n/a	6/17/2013
	Mac Universal World Resource Class Series A U$	n/a	28.4005	-.2277	--	n/a	6/18/2013
	Mac Universal World Real Estate Class Series T6	E	13.3206	+.0598	--	n/a	6/18/2013
	DynamicEdge Equity Portfolio A	E	10.7800	+.1100	--	n/a	6/18/2013
	DynamicEdge Balanced Growth Portfolio A U$	n/a	11.2100	+.0400	--	n/a	6/18/2013
	DynamicEdge Growth Portfolio A U$	n/a	11.0600	+.0500	--	n/a	6/18/2013
	DynamicEdge Equity Class Portfolio A	E	10.5500	+.1000	--	n/a	6/18/2013
	DynamicEdge Growth Class Portfolio T	D	7.7100	+.0600	--	n/a	6/18/2013
	DynamicEdge Balanced Portfolio T	E	9.2600	+.0500	--	n/a	6/18/2013
	Manulife Leaders Balanced Growth Portfolio T6	D	7.2817	+.0392	--	n/a	6/17/2013
	SunWise Elite CI Signature Glo Inc & Gro 75/75	B	12.2500	+.0600	--	n/a	6/18/2013
	SunWise Elite Manulife Glo Monthly Income 75/75	D	10.0100	+.0300	--	n/a	6/17/2013
	Invesco Intactive 2033 Portfolio Series A	C	12.4060	+.0300	--	n/a	6/18/2013
	Invesco Intactive 2033 Portfolio Series P	C	12.3150	+.0300	--	n/a	6/18/2013

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Glossary FundGrade, NAVPS, Change, Yield (%), Change, Update Date, Performance,

© 1996-2013 The Fund Library. All Rights Reserved.
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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