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5/19/2013 3:13:29 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
	Templeton Emerging Markets Fund Series A U$	n/a	9.4704	-1.01	-3.46	4.61	-1.04	2.18	-8.88	4/30/2013
	Empire Equity Growth Fund	B	85.3042	0.35	2.31	6.16	5.85	8.92	2.36	4/30/2013
	CI Select 30i70e Managed Portfolio Corp Cl A	B	11.1300	1.46	4.41	10.30	8.27	12.14	5.12	4/30/2013
	BMO Growth Solution - Advisor		12.0431	1.14	4.55	8.89	7.05	12.45	7.51	4/30/2013
	SEI U.S. Small Company Equity Hedge Class P	D	4.6588	-0.35	5.25	15.77	11.97	11.57	1.97	4/30/2013
	BMO Growth Solution - T5		9.1305	1.14	4.55	9.01	7.05	12.50	7.52	4/30/2013
	DMP Global Value Class	C	3.3200	1.84	4.08	16.08	7.10	17.32	-0.29	4/30/2013
	CI Moderate Portfolio GIF 75/100	C	15.2300	0.66	3.05	7.34	5.91	8.71	3.31	4/30/2013
	Trimark Global Fundamental Equity Class Ser T4	B	12.7880	1.31	5.93	14.62	10.90	17.65	11.86	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
	AGF Emerging Markets Class MF Series U$	n/a	17.4913	1.05	-1.24	3.81	-0.90	3.62	-2.50	4/30/2013
	Trimark Global Fundamental Equity Class Ser T6	B	11.5760	1.35	6.15	14.88	11.14	17.94	11.99	4/30/2013
	Trimark Global Fundamental Equity Class Ser A	B	10.8530	1.32	6.02	14.63	10.97	17.43	11.52	4/30/2013
	CIBC Managed Growth Portfolio Class T6	C	9.7298	0.28	2.98	8.40	6.22	9.83	3.59	4/30/2013
	SEI U.S. Small Company Equity Hedge Class F	D	5.0202	-0.43	5.45	16.48	12.32	13.37	3.60	4/30/2013
	CIBC Managed Growth Portfolio Class A	C	11.2906	0.28	2.98	8.41	6.22	9.86	3.62	4/30/2013
	CIBC APRS Growth RSP Portfolio	C	12.8700	0.39	2.39	7.34	5.58	9.81	3.39	4/30/2013
	CIBC Managed Growth Portfolio Class T8	C	9.0582	0.28	2.98	8.40	6.22	9.84	3.62	4/30/2013
	CIBC Managed Growth Portfolio Class T4	C	10.8006	0.28	2.97	8.39	6.21	9.83	3.59	4/30/2013
	Alto Aggressive Portfolio Series B	E	12.5024	-0.22	1.12	5.91	4.80	4.05	-2.42	4/30/2013
	CI Moderate Portfolio GIF	C	14.6300	0.62	2.88	7.03	5.71	8.13	2.78	4/30/2013
	Alto Aggressive Portfolio Series C	E	10.4027	-0.30	1.09	5.85	4.68	3.96	-2.49	4/30/2013
	Alto Aggressive Portfolio Series A	E	12.6776	-0.21	1.14	5.96	4.83	4.17	-2.29	4/30/2013
	Trimark Global Fundamental Equity Class Ser T8	B	10.3880	1.31	6.09	14.65	11.01	17.30	11.66	4/30/2013
	ML Ser R Class B Simplicity Aggressive	C	12.0682	-0.14	1.86	7.59	5.51	7.19	-1.90	4/30/2013

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Data Source: Fundata Canada Inc.

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