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5/19/2013 9:04:29 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
	RBC Select Growth GIP Series 2	D	10.4316	0.07	2.73	7.09	5.43	8.37	2.00	4/30/2013
	Manulife GIF Select Simplicity Growth Port	D	10.3406	0.33	2.14	6.44	4.68	7.12	0.69	4/30/2013
	CIBC Global Monthly Income Fund	C	8.4904	1.25	3.20	7.32	5.69	9.59	2.90	4/30/2013
	Meritage Growth Portfolio - A	C	11.5400	0.79	3.22	7.55	5.20	8.46	2.80	4/30/2013
	Meritage Equity Income Portfolio - A	B	7.6100	0.70	2.94	7.16	5.07	8.78	4.77	4/30/2013
	AGF Elements Balanced Portfolio Series T	E	9.6115	-0.12	1.78	4.83	3.75	6.25	2.55	4/30/2013
	Fidelity NorthStar Fund Series T5	B	15.8130	6.97	17.48	23.28	22.44	24.70	8.59	4/30/2013
	Fidelity ClearPath 2010 Portfolio Series T5	C	12.1664	0.90	2.62	5.49	3.67	7.14	4.37	4/30/2013
	ROI Global Retirement Fund Series F-7	n/a	15.9314	-0.77	-0.72	6.93	4.41	6.89	0.80	4/30/2013
	Marquis Institutional Global Equity Portfolio A	C	4.8600	1.25	5.20	13.02	10.20	11.72	4.38	4/30/2013
	Select 80i20e Managed Portfolio Corporate Class A	B	12.3900	1.14	2.82	5.56	4.47	8.48	5.44	4/30/2013
	CI Select 100e Managed Portfolio Corporate Cl A	C	10.3400	1.67	5.40	13.35	10.59	14.18	4.83	4/30/2013
	CI Select 40i60e Managed Portfolio Corp Cl W	B	11.9000	1.45	4.39	9.96	7.89	12.66	6.37	4/30/2013
	CI Select 70i30e Managed Portfolio Corp Cl W	B	12.5100	1.21	3.39	6.98	5.48	10.31	6.39	4/30/2013
	BMO Aggressive Growth Solution - T8	B	5.9225	0.93	5.18	11.10	8.62	13.93	7.15	4/30/2013
	United Emerging Markets Equity Pool Class A	B	10.2900	-0.19	-0.29	7.62	2.08	8.82	0.40	4/30/2013
	Fidelity Balanced Portfolio Series A	C	10.4924	1.26	3.07	6.43	4.73	8.66	3.59	4/30/2013
	Fidelity AsiaStar Class Series B	C	11.0655	5.28	10.07	20.74	12.96	18.52	0.69	4/30/2013
	Fidelity Global Growth Portfolio Series T5		15.6138	1.61	4.54	10.58	7.67	13.50	5.73	4/30/2013
	Fidelity Growth Portfolio Series T8		12.9228	1.66	4.40	9.47	7.01	12.28	5.17	4/30/2013
	Fidelity Growth Portfolio Series S5		16.0139	1.67	4.45	9.59	7.08	12.55	5.44	4/30/2013
	Fidelity Global Balanced Portfolio Series B	B	10.3755	1.68	3.71	7.69	5.67	10.47	4.74	4/30/2013
	Fidelity Balanced Portfolio Series B	C	10.5028	1.28	3.12	6.55	4.80	8.89	3.80	4/30/2013
	Fidelity Global Balanced Class Portfolio Ser B	B	11.0512	1.64	3.66	7.59	5.60	10.30	4.63	4/30/2013
	HSBC BRIC Equity Fund Advisor Series	n/a	--	--	--	--	--	--	--	4/30/2013

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Data Source: Fundata Canada Inc.

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