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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
	Russell Enhanced Canadian Growth & Inc Cl Pt E5	D	69.6764	-0.89	0.48	3.04	1.88	5.40	0.12	4/30/2013
	Russell Enhanced Canadian Growth & Inc Cl Pt F5	D	71.0651	-0.78	0.70	3.47	2.18	6.17	0.86	4/30/2013
	Russell Enhanced Canadian Growth & Inc Cl Pt I-5U$	n/a	68.3658	0.11	-0.27	2.26	0.78	3.15	-3.10	4/30/2013
	Russell Enhanced Canadian Growth & Inc Cl Pt I-6	D	66.4418	-0.89	0.42	2.90	1.79	5.02	-0.23	4/30/2013
	Russell Enhanced Canadian Growth & Inc Cl Pt I-7U$	n/a	64.1087	0.11	-0.29	2.25	0.76	3.15	-3.08	4/30/2013
	MD Precision Moderate Balanced Portfolio	D	11.3200	0.62	2.54	6.24	4.43	7.04	2.57	4/30/2013
	MD Precision Maximum Growth Portfolio	C	11.6000	0.69	3.11	9.54	6.62	9.23	1.45	4/30/2013
	DynamicEdge 2020 Portfolio Series A	C	11.2200	0.63	2.09	4.72	3.60	5.89	1.57	4/30/2013
	DynamicEdge 2020 Portfolio Series A U$	n/a	11.1400	1.55	1.27	3.88	2.39	3.88	-1.45	4/30/2013
	DynamicEdge 2020 Class Portfolio Series T	D	9.6700	0.62	1.98	4.54	3.37	5.65	1.49	4/30/2013
	DynamicEdge 2025 Portfolio Series T	D	9.6600	0.60	2.22	5.74	4.24	6.71	0.86	4/30/2013
	DynamicEdge 2025 Class Portfolio Series A	E	11.0500	0.46	1.94	5.10	3.76	5.40	0.28	4/30/2013
	DynamicEdge 2025 Class Portfolio Series T	E	9.2600	0.49	1.93	5.11	3.78	5.35	0.36	4/30/2013
	DynamicEdge 2030 Portfolio Series A	D	11.2900	0.53	2.36	6.61	4.83	7.01	-0.44	4/30/2013
	DynamicEdge 2030 Class Portfolio Series T	E	8.9400	0.46	2.18	6.43	4.64	6.74	-0.65	4/30/2013
	HSBC AsiaPacific Fund Premium Series	E	10.9392	1.58	2.18	9.86	5.93	9.72	-2.31	4/30/2013
	HSBC BRIC Equity Fund Premium Series	C	9.5136	-0.04	-5.49	4.20	-1.21	1.39	-7.07	4/30/2013
	DFS Desjardins American Equity Growth Fund	C	14.2294	-0.27	5.32	17.73	11.77	14.51	7.64	4/30/2013
	Russell Global Equity Class Series B U$	n/a	13.4856	2.34	4.37	14.90	10.46	13.53	2.76	4/30/2013
	Russell Global Equity Class Series F U$	n/a	14.4976	2.49	4.79	15.85	11.07	15.45	4.48	4/30/2013
	Russell Overseas Equity Class Series F U$	n/a	--	--	--	--	--	--	--	4/30/2013
	Russell Income Essentials Class Portfolio B U$	n/a	13.4202	1.83	1.73	3.92	2.51	5.47	1.64	4/30/2013
	Russell Income Essentials Class Portfolio I-7 U$	n/a	--	--	--	--	--	--	--	4/30/2013
	Russell Diversified Monthly Income Class Port F5U$	n/a	--	--	--	--	--	--	--	4/30/2013
	Russell Diversified Monthly Income Class Port I7U$	n/a	--	--	--	--	--	--	--	4/30/2013

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Data Source: Fundata Canada Inc.

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