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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
	Mac Universal Emerging Markets Class Series M	n/a	23.7266	0.52	1.43	7.40	1.13	6.04	-1.11	4/30/2013
	Mac Universal Emerging Markets Class Series A	B	14.5031	0.49	1.36	7.26	1.04	5.77	-1.36	4/30/2013
	Quadrus Mac Universal Emerging Markets Class	C	22.2672	0.48	1.33	7.20	1.00	5.66	-1.49	4/30/2013
	Allegro Growth Canada Focus Portfolio Class B	C	12.7390	-0.53	0.99	5.40	4.22	5.63	-2.98	4/30/2013
	Allegro Growth Canada Focus Portfolio Class A	C	12.8102	-0.52	1.02	5.46	4.25	5.76	-2.85	4/30/2013
	Russell Enhanced Canadian Growth & Income Pt E7	E	66.1238	-0.68	0.79	2.74	2.23	4.95	-0.14	4/30/2013
	Trans CI Maximum Growth GIP 75/75 imaxx GIF	C	4.4573	-0.62	3.27	10.40	8.00	10.60	1.32	4/30/2013
	Trans CI Maximum Growth GIP 75/100 imaxxGIF	C	4.3463	-0.72	3.17	10.30	7.90	10.40	1.11	4/30/2013
	Fidelity Emerging Markets Class Series B	D	7.4202	0.64	-0.36	6.32	0.94	2.27	-5.97	4/30/2013
	CI Pacific Corporate Class A	C	8.3900	2.57	6.74	16.17	11.27	16.37	4.05	4/30/2013
	Clarica SF CI Pacific Fund	D	14.6700	2.59	6.54	15.32	10.72	14.61	2.62	4/30/2013
	Fidelity Emerging Markets Class Series A	D	7.3658	0.62	-0.41	6.20	0.87	2.05	-6.19	4/30/2013
	Fidelity Emerging Markets Fund Series A	C	13.0983	0.62	-0.39	6.23	0.89	2.09	-6.17	4/30/2013
	Fidelity Emerging Markets Fund Series B	C	13.3176	0.64	-0.33	6.36	0.97	2.32	-5.96	4/30/2013
	Trans CI Maximum Growth GIP 75/75 TIP	C	4.2491	-0.85	3.03	10.15	7.74	10.09	0.79	4/30/2013
	Transamerica CI Maximum Growth GIP	D	12.1895	-0.83	3.05	10.16	7.77	10.12	0.83	4/30/2013
	Axiom Long-Term Growth Portfolio Elite Class	n/a	11.1808	-0.07	1.77	5.93	4.09	7.10	-0.20	4/30/2013
	Axiom Long-Term Growth Portfolio Select Class	n/a	10.9447	-0.13	1.61	5.58	3.86	6.38	-0.89	4/30/2013
	Templeton Emerging Markets Corporate Class A U$	n/a	9.7583	-0.96	-3.38	4.59	-1.03	2.09	-7.24	4/30/2013
	Axiom Long-Term Growth Portfolio Class A	E	12.3010	-0.16	1.53	5.41	3.75	6.06	-1.18	4/30/2013
	Clarica SF CI Asian and Pacific Fund A	D	6.7400	2.43	6.48	15.31	10.67	14.63	2.62	4/30/2013
	Clarica MVP 1987 Asia-Pacific non-RSP Equity Fund	B	12.9700	2.69	6.84	16.03	11.14	16.09	3.88	4/30/2013
	Clarica MVP Asia Pacific RSP Equity Fund	C	13.7500	2.61	6.76	15.87	11.07	15.74	3.56	4/30/2013
	CIBC APRS Balanced Growth RSP Portfolio	C	13.8800	0.65	2.74	6.77	5.23	9.72	4.38	4/30/2013
	CI Aggressive Growth Portfolio GIF 75/100	D	11.1600	0.09	3.14	9.35	7.93	8.67	0.91	4/30/2013

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Data Source: Fundata Canada Inc.

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