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Last updated: Jun-18-2013

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6/19/2013 7:32:40 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
	TD Advantage Balanced Portfolio - H	B	14.9600	+.0600	--	n/a	6/18/2013
	TD Advantage Balanced Growth Portfolio Advisor	B	11.9507	+.0631	--	n/a	6/18/2013
	TD Advantage Balanced Growth Portfolio S	B	14.4400	+.0800	--	n/a	6/18/2013
	Russell Global Equity Class Series E	C	14.7110	+.1340	--	n/a	6/18/2013
	Russell Emerging Markets Equity Class Series E	C	11.1465	+.0285	--	n/a	6/18/2013
	TD Advantage Growth Portfolio - Advisor Series	B	12.1212	+.0815	--	n/a	6/18/2013
	TD Advantage Aggressive Growth Pt F	n/a	12.6800	+.1000	--	n/a	6/18/2013
	Fidelity Balanced Currency Neutral Private Pool B	E	12.0697	+.0539	--	n/a	6/18/2013
	Fidelity Balanced Currency Neutral Private Pool I8	E	13.2340	+.0591	--	n/a	6/18/2013
	Fidelity Global Disciplined Equity Curr Neut Cl A	D	12.5175	+.0883	--	n/a	6/18/2013
	Fidelity Global Disciplined Equity Curr Neut Cl B	D	12.6270	+.0892	--	n/a	6/18/2013
	Manulife GIF Select Fidelity Canadian AA	D	11.0704	+.0750	--	n/a	6/17/2013
	Manulife GIF Select Simplicity Balanced Port E+	D	11.7936	+.0550	--	n/a	6/17/2013
	Manulife GIF Select E Simplicity Balanced Port E+	D	12.1410	+.0575	--	n/a	6/17/2013
	Manulife GIF Select E Simplicity Global Bal Pt E+	C	12.7258	+.0701	--	n/a	6/17/2013
	Manulife GIF Select Simplicity Growth Portfolio	D	11.8035	+.0717	--	n/a	6/17/2013
	Manulife GIF Select E Simplicity Growth Port E+	D	12.1601	+.0747	--	n/a	6/17/2013
	CAN Global Equity (F) 100/100	D	11.6067	+.1017	--	n/a	6/17/2013
	CIBC Managed Growth Portfolio Class T4	C	10.8620	+.0728	--	n/a	6/18/2013
	CIBC Managed Growth Portfolio Class T6	C	9.7690	+.0655	--	n/a	6/18/2013
	Excel BRIC Fund	D	4.3493	+.0005	--	n/a	6/18/2013
	Excel BRIC Fund U$	n/a	4.2596	-.0136	--	n/a	6/18/2013
	HSBC Indian Equity Fund Advisor Series U$	n/a	6.7995	-.1150	--	n/a	6/18/2013
	IG/GWL Alto Aggressive GIF 75/75 A	E	11.1130	+.0675	--	n/a	6/18/2013
	IG/GWL Allegro Moderate Conservative GIF 75/75 A	D	11.3652	+.0443	--	n/a	6/18/2013

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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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