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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
	SunWise Elite Portfolio Series Balanced 75/100	C	12.7400	0.87	3.49	7.68	6.43	8.98	3.56	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
	Standard Life SI Ideal Rus LifePoints Bal Port 100	D	12.7382	0.65	2.07	5.05	3.78	6.30	2.35	4/30/2013
	CI Signature Select Global Fund Class A	C	12.7300	1.03	4.09	12.71	9.65	15.94	5.67	4/30/2013
	Manulife GIF Select Strategic Income	C	12.7280	0.94	2.93	5.08	3.70	9.69	5.58	4/30/2013
	Standard Life SI Ideal Global Portfolio 100	D	12.7239	0.11	1.69	7.82	5.55	7.05	1.80	4/30/2013
	Mac Universal World Real Estate Class Series A U$	n/a	12.7237	2.53	1.48	5.21	2.78	5.88	-0.57	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
	National Bank Growth Diversified Fund	C	12.7200	0.16	2.25	7.34	4.61	7.71	2.24	4/30/2013
	Standard Life SI Ideal Rus LifePts Bal Inc Pt 75	D	12.7173	0.68	1.99	3.87	3.04	5.97	3.31	4/30/2013
	Empire Balanced Portfolio Fund - D	D	12.7172	0.62	2.13	4.44	3.53	7.02	2.38	4/30/2013
	MLCAP Class A Simplicity Conservative	C	12.7135	0.68	2.09	3.18	2.46	5.36	3.40	4/30/2013
	CAN Balanced (BT) 75/75	B	12.7114	0.72	3.21	7.87	5.69	10.77	4.55	4/30/2013
	Fidelity AsiaStar Fund Series A U$	n/a	12.7107	6.16	8.96	19.69	11.51	16.08	-2.58	4/30/2013
	Clarica MVP Global Equity Fund	C	12.7100	0.95	4.01	12.43	9.57	15.23	5.50	4/30/2013
	Clarica SF CI Global Fund	C	12.7100	0.87	3.84	12.17	9.38	14.71	5.04	4/30/2013
	CIBC IPRS Aggressive Growth RSP Portfolio	B	12.7000	0.95	3.59	9.77	7.08	12.69	4.72	4/30/2013
	Manulife Simplicity Aggressive Portfolio GIF	D	12.6986	-0.17	1.76	7.38	5.37	6.77	-2.31	4/30/2013
	Empire Balanced Portfolio Fund - H	D	12.6976	0.62	2.13	4.44	3.54	6.98	2.32	4/30/2013
	Scotia Partners Income & Modest Growth Portfolio	C	12.6918	0.96	3.09	5.39	4.26	7.77	4.85	4/30/2013
	Mac Symmetry Fixed Income Portfolio Class Ser A	D	12.6833	0.91	1.97	1.88	1.46	4.20	4.78	4/30/2013
	CI American Managers Corporate Class A	C	12.6800	0.24	6.91	14.17	13.52	13.28	9.05	4/30/2013
	CAN Balanced (BT) 75/100	B	12.6794	0.71	3.19	7.84	5.67	10.69	4.47	4/30/2013
	Standard Life SI Ideal Select Moderate Port 75	B	12.6778	0.59	2.30	4.63	3.65	6.42	4.11	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

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Data Source: Fundata Canada Inc.

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