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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
	Meritage Global Equity Class Portfolio - T	C	10.1500	2.27	6.23	15.13	10.50	14.91	5.41	4/30/2013
	Meritage Growth Class Portfolio T	D	9.5000	0.72	2.76	7.00	4.64	7.83	2.47	4/30/2013
	Standard Life SI Ideal Rus Dvrs Mthly Inc Pt GLWB	n/a	10.4282	0.49	2.12	5.76	4.27	6.90	--	4/30/2013
	Standard Life SI Ideal Select Conservativ Pt GLWB	n/a	10.9157	0.69	2.24	3.66	2.95	5.36	--	4/30/2013
	Fidelity Tactical Strategies Fund Series T8	n/a	13.4089	1.46	3.31	7.59	5.74	9.75	--	4/30/2013
	Fidelity Tactical Strategies Fund Series S8	n/a	13.4420	1.48	3.37	7.70	5.82	9.98	--	4/30/2013
	Standard Life SI Ideal Rus LifePts Bal Gw Pt GLWB	n/a	10.4386	0.53	2.11	5.78	4.29	6.89	--	4/30/2013
	Standard Life SI Ideal Rus Dvrs Mthly Inc Pt GLWPL	n/a	10.5204	0.53	2.25	6.03	4.45	7.44	--	4/30/2013
	Standard Life SI Ideal FT Quotent Bal Gwth P GLWPL	n/a	10.3002	0.33	1.88	6.62	4.18	7.41	--	4/30/2013
	Invesco Intactive Balanced Income Portfolio Cl A	B	10.7930	0.55	1.74	2.92	2.18	4.97	4.19	4/30/2013
	Invesco Intactive Diversified Income Port Cl A	D	10.7730	0.62	1.76	2.82	2.05	5.00	4.03	4/30/2013
	Invesco Intactive Growth Portfolio Class Ser A	D	10.5680	0.05	1.72	5.22	3.64	6.24	2.73	4/30/2013
	Invesco Intactive Balanced Income Portfolio Cl P	B	10.8390	0.58	1.77	3.03	2.23	5.19	4.38	4/30/2013
	Invesco Intactive Balanced Income Portfolio Cl T4	B	15.1110	0.55	1.72	2.93	2.17	5.02	4.21	4/30/2013
	Invesco Intactive Balanced Income Portfolio Cl T6	B	14.5240	0.56	1.75	2.95	2.19	5.03	4.19	4/30/2013
	Invesco Intactive Diversified Income Port Cl P	D	10.8270	0.64	1.83	2.96	2.14	5.24	4.25	4/30/2013
	Invesco Intactive Growth Portfolio Class Ser P	D	10.6000	0.07	1.77	5.34	3.72	6.48	2.89	4/30/2013
	Invesco Intactive Growth Portfolio Class Ser PF	D	10.8330	0.17	2.06	5.96	4.12	7.72	4.01	4/30/2013
	Invesco Intactive Growth Portfolio Class Ser T8	D	13.5480	0.04	1.70	5.18	3.61	6.20	2.71	4/30/2013
	Invesco Intactive Maximum Growth Port Cl P	C	10.6540	0.08	2.75	9.02	6.10	10.14	3.35	4/30/2013
	Invesco Intactive Maximum Growth Port Cl T8	C	13.6540	0.07	2.69	8.95	6.02	10.06	3.21	4/30/2013
	OceanRock Balanced Portfolio Series A	C	10.6344	-0.01	1.76	4.45	3.05	5.97	3.30	4/30/2013
	OceanRock Growth Portfolio Series A	C	10.8683	-0.22	2.14	7.13	4.84	8.46	3.38	4/30/2013
	CI Signature International Corporate Class AT8	n/a	11.2800	2.36	3.29	12.06	7.92	14.91	--	4/30/2013
	Manulife Emerging Markets Balanced Fund Adv Ser U$	n/a	9.0222	0.94	-2.95	0.51	-2.75	1.70	--	4/30/2013

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Data Source: Fundata Canada Inc.

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