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6/19/2013 12:38:39 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
	CIBC APRS Balanced Growth RSP Portfolio	C	14.0800	1.44	2.25	8.31	6.75	14.75	4.92	5/31/2013
	CIBC IPRS Income Plus RSP Portfolio	C	15.4400	0.26	1.18	4.32	3.69	7.82	4.24	5/31/2013
	CIBC IPRS Balanced Growth Non-RSP Portfolio	B	15.2400	1.06	2.08	7.93	6.43	13.90	5.09	5/31/2013
	MFS MB Canadian Equity Plus Fund	C	11.2604	3.19	2.24	9.94	7.51	18.72	0.42	5/31/2013
	Russell Overseas Equity Pool Class F U$	n/a	--	--	--	--	--	--	--	5/31/2013
	Russell Global Equity Pool Series F U$	n/a	--	--	--	--	--	--	--	5/31/2013
	Russell Emerging Markets Equity Pool Series B U$	n/a	18.3696	-2.22	-2.32	2.41	-2.58	13.27	-6.49	5/31/2013
	SEI Income 40/60 Fund Class - P	C	5.3094	0.25	1.18	4.60	3.79	7.83	3.36	5/31/2013
	SEI Balanced 60/40 Fund Class - P	D	6.6621	0.99	1.72	6.76	5.45	11.07	2.16	5/31/2013
	SEI EAFE Equity Fund Class I	n/a	4.8238	1.92	4.11	14.47	11.15	27.58	3.13	5/31/2013
	CIBC Managed Balanced Portfolio Class A	C	11.5092	1.02	1.71	7.24	6.14	12.33	4.19	5/31/2013
	CIBC Managed Growth Portfolio Class A	C	11.4810	1.69	2.24	9.74	8.01	16.46	4.40	5/31/2013
	SEI U.S. Small Company Equity Fund Class I	n/a	5.5488	6.43	8.72	24.01	20.63	26.97	10.20	5/31/2013
	Russell LifePoints Balanced Income Portfolio A	n/a	113.4553	0.12	1.62	4.68	4.25	9.64	6.00	5/31/2013
	MFS MB Responsible Global Research Fund	C	7.0127	3.51	6.35	18.08	15.64	28.64	8.99	5/31/2013
	SEI Emerging Markets Equity Fund Class P	D	5.0814	0.08	-2.15	7.90	2.73	14.36	-4.37	5/31/2013
	National Bank Moderate Strategy Portfolio NR	B	16.3580	0.09	1.33	4.96	4.16	9.62	5.11	5/31/2013
	Mac Universal Emerging Markets Class Series M	n/a	23.4383	-1.22	-2.94	5.02	-0.10	12.77	-1.43	5/31/2013
	PH&N Balanced Pension Trust Series O	n/a	17.1065	1.37	1.88	7.14	5.57	13.63	4.20	5/31/2013
	PH&N Balanced Fund Series O	n/a	17.4396	1.39	1.91	7.19	5.62	13.79	4.25	5/31/2013
	PH&N Global Equity Fund Series O	n/a	9.0531	3.70	5.37	15.30	12.63	24.50	7.28	5/31/2013
	PH&N Overseas Equity Fund Series O	n/a	9.7354	0.48	0.94	7.77	5.05	21.79	0.27	5/31/2013
	SEI Growth 80/20 Fund Class - O	n/a	5.7648	2.17	3.07	10.71	8.61	17.61	4.90	5/31/2013
	CIBC U.S. Dollar Managed Balanced Portfolio	n/a	15.2750	0.21	1.65	6.16	5.21	12.03	3.49	5/31/2013
	MFS MB Global Equity Growth Fund	C	8.9308	2.74	4.09	15.54	12.44	25.61	6.54	5/31/2013

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Data Source: Fundata Canada Inc.

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