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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
	Bissett Canadian Balanced Fund Series A	B	28.0400	0.79	3.35	8.20	5.89	11.42	5.19	4/30/2013
	SEI Balanced 60/40 Fund Class - P	D	6.5968	0.24	2.40	5.58	4.42	7.38	1.79	4/30/2013
	SunWise Elite Fidelity Cdn Asset Allocation (F)	E	12.3700	0.08	1.56	1.57	2.06	2.40	-2.27	4/30/2013
	IA Ecoflex Fidelity Canadian Asset Allocation	D	15.6504	0.18	1.71	1.84	2.27	2.93	-1.84	4/30/2013
	DFS GIF - Canadian Balanced - Bissett Series 5	B	6.2515	0.75	3.31	8.11	5.84	11.20	4.91	4/30/2013
	Fidelity Canadian Asset Allocation Fund Series T5	D	10.2319	0.26	1.97	3.33	2.64	4.95	-0.44	4/30/2013
	TD Mgd Balanced Growth Portfolio - P	n/a	10.9800	0.83	3.49	8.20	5.99	9.70	4.55	4/30/2013
	RBC Balanced GIF	C	11.2352	-0.13	1.63	4.10	3.09	6.06	1.29	4/30/2013
	ASTRA Growth Strategy	C	11.4015	0.78	3.47	8.57	7.50	10.28	2.99	4/30/2013
	Fidelity Canadian Asset Allocation Fund Series S5	D	10.2104	0.28	2.03	3.68	2.72	5.41	-0.11	4/30/2013
	Manulife GIFe 1 Fidelity Cdn Asset Allocation	D	18.4085	0.17	1.72	1.83	2.29	2.86	-1.96	4/30/2013
	Manulife Fidelity Canadian Asset Allocation GIF	D	23.9058	0.17	1.72	1.84	2.30	2.88	-1.94	4/30/2013
	Trans CI Balanced GIP 75/75 imaxx GIF	C	5.6782	-0.34	2.77	7.65	5.86	9.29	3.59	4/30/2013
	Fidelity Canadian Asset Allocation Fund Series S8	D	7.6422	0.29	2.03	3.67	2.73	5.40	-0.12	4/30/2013
	Trans CI Balanced GIP 75/100 imaxx GIF	C	5.6046	-0.35	2.76	7.64	5.85	9.27	3.57	4/30/2013
	RBC Balanced Fund Series T	D	9.0286	-0.09	1.74	4.32	3.23	6.53	1.75	4/30/2013
	RBC Balanced Fund Series A	D	12.7220	-0.10	1.72	4.28	3.21	6.46	1.68	4/30/2013
	Trans CI Balanced GIP 75/75 TIP	D	5.6090	-0.43	2.68	7.56	5.77	9.16	3.47	4/30/2013
	Trans CI Balanced GIP 100/100 imaxx GIF	C	5.4543	-0.45	2.66	7.54	5.75	9.10	3.40	4/30/2013
	CIBC PRS Growth Non-RSP Portfolio	B	14.0000	0.43	2.87	7.94	6.14	10.50	3.78	4/30/2013
	CIBC Very Aggressive Portfolio Non-RSP	B	19.7897	0.07	3.57	9.28	6.97	11.15	5.07	4/30/2013
	CIBC APRS Growth Non-RSP Portfolio	B	14.0600	-0.07	2.63	7.49	5.79	9.93	3.92	4/30/2013
	SEI Balanced Monthly Income - P Class	C	6.6313	0.20	2.36	5.57	4.37	7.35	2.46	4/30/2013
	TD FundSmart Mgd Balanced Growth Portfolio - P	n/a	10.9500	0.83	3.60	8.31	6.21	10.27	4.96	4/30/2013
	TD Mgd Balanced Growth Portfolio - T	C	11.1605	0.75	3.38	7.88	5.80	9.02	3.90	4/30/2013

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Data Source: Fundata Canada Inc.

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