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5/25/2013 7:39:04 PM

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Filter Description: Holding Positions in INDIA

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X	Fund Name	FundGrade	NAVPS*	1 mo	3 mo	6 mo	YTD	1 yr	2 yr	Update Date	Performance
	SEI Global Growth 100 Fund Class - F	n/a	4.8439	0.47	4.01	11.42	8.73	13.29	3.80	4/30/2013
	SEI Balanced 50/50 Fund Class - F	n/a	5.9877	0.55	2.79	5.73	4.47	8.64	4.73	4/30/2013
	Standard Life Growth Portfolio L-Series	n/a	13.2832	0.55	2.38	6.45	4.84	8.17	4.13	4/30/2013
	CI Select International Equity Managed Corp Cl I	n/a	11.8100	3.42	6.59	16.84	11.73	20.58	5.04	4/30/2013
	BMO Global Diversified Fund - Advisor U$	n/a	11.7717	2.20	2.83	5.01	4.35	8.35	-0.32	4/30/2013
	BMO Balanced Solution - T8		7.0126	1.17	4.17	7.12	5.89	10.38	7.14	4/30/2013
	BMO Aggressive Growth Solution - F	n/a	12.5915	1.01	5.44	11.63	8.98	15.10	8.23	4/30/2013
	BMO Growth Solution - F	n/a	12.6144	1.22	4.80	9.50	7.39	13.64	8.63	4/30/2013
	Equitable Life Quotential Diversified Income Pt B	C	13.1870	0.74	2.19	4.14	2.98	6.73	4.26	4/30/2013
	Equitable Life Dynamic Far East Value B	C	13.1020	0.90	2.79	16.59	7.69	15.08	-1.98	4/30/2013
	TD International Growth Fund Advisor	C	8.9652	2.42	4.06	14.43	9.04	15.80	2.39	4/30/2013
	TD Global Multi-Cap Fund - I	C	8.5700	1.54	5.54	16.76	10.15	12.32	3.91	4/30/2013
	TD Global Multi-Cap Fund - A	C	8.5766	1.49	5.47	16.75	10.20	12.31	3.91	4/30/2013
	Standard Life Ideal Global Equity Fund RST	C	8.4189	2.21	4.80	12.60	10.36	14.46	4.57	4/30/2013
	Standard Life Ideal Growth Portfolio RST	C	14.1457	0.37	2.06	5.99	4.58	6.82	2.74	4/30/2013
	Empire Elite Equity Fund - D	C	287.9910	0.35	2.21	5.89	5.72	8.57	2.19	4/30/2013
	Empire Aggressive Growth Portfolio Fund - C	D	11.2468	-0.24	0.86	4.67	3.84	5.69	-2.09	4/30/2013
	Empire Aggressive Growth Portfolio Fund - D	D	12.4127	-0.11	1.22	5.47	4.34	7.36	-0.51	4/30/2013
	Manulife GIF Select Fidelity Cdn Asset Alloc	D	11.9089	0.23	1.89	2.19	2.53	3.60	-1.25	4/30/2013
	Empire Balanced Portfolio Fund - C	D	11.6363	0.50	1.79	3.74	3.07	5.55	0.96	4/30/2013
	Empire Conservative Portfolio Fund - C	E	12.0559	0.80	2.18	3.49	2.89	5.53	2.39	4/30/2013
	Empire Conservative Portfolio Fund - E	E	12.8453	0.89	2.11	3.68	2.91	6.25	3.27	4/30/2013
	Axiom Global Growth Portfolio Select Class	n/a	10.4528	0.54	3.24	8.42	5.99	9.64	2.04	4/30/2013
	RBC Balanced GIF	C	11.2352	-0.13	1.63	4.10	3.09	6.06	1.29	4/30/2013
	RBC Select Balanced GIP Series 1	C	11.2176	0.36	2.80	6.46	4.91	8.19	4.18	4/30/2013

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Data Source: Fundata Canada Inc.

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