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6/19/2013 6:52:24 AM

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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
	Acuity Pooled Diversified Income Fund		17.9104	0.34	1.65	4.46	3.32	12.16	5.58	5/31/2013
	SunWise II CI International Fund (Full)	C	12.3300	1.15	1.82	10.46	8.63	22.69	4.18	5/31/2013
	SunWise II CI International Fund (Basic)	C	14.4500	1.26	2.05	10.85	8.97	23.40	4.83	5/31/2013
	SunWise II Portfolio Ser Conservative Bal 75/75	C	16.8300	1.14	2.69	8.16	7.27	12.35	4.57	5/31/2013
	Scotia Selected Aggressive Growth Portfolio	C	14.5766	2.50	3.84	11.71	10.07	17.68	3.66	5/31/2013
	Standard Life International Equity E-Series	C	12.4687	1.13	3.00	13.04	10.42	27.65	4.56	5/31/2013
	Standard Life International Equity L-Series	n/a	12.6394	1.16	3.09	13.32	10.62	28.41	5.24	5/31/2013
	Brandes Global Small Cap Equity Fund U$	n/a	13.6624	0.54	2.66	14.81	9.84	40.27	10.22	5/31/2013
	Brandes Emerging Markets Equity Fund U$	n/a	19.3967	-0.85	-2.00	7.72	2.03	18.75	-5.57	5/31/2013
	Trans CI Maximum Growth GIP 75/75 imaxx GIF	C	4.5801	2.76	3.06	13.16	10.98	20.90	3.08	5/31/2013
	Trans CI Balanced GIP 100/100 imaxx GIF	C	5.5281	1.35	1.57	8.49	7.18	14.29	4.06	5/31/2013
	SEI Income 40/60 Fund Class - I	n/a	6.2043	0.37	1.53	3.17	4.38	7.08	3.70	5/31/2013
	Allegro Aggressive Portfolio Series A	D	8.6225	2.91	2.52	9.32	7.25	15.05	-0.45	5/31/2013
	Investors Pacific International Class B	D	17.6637	-3.05	-3.77	3.36	0.52	12.29	-2.10	5/31/2013
	Marquis Institutional Equity Portfolio Series A	D	7.1400	3.63	5.31	14.06	12.26	19.80	3.23	5/31/2013
	BMO Asian Growth and Income Fund - Advisor		17.7520	-0.94	0.76	10.86	8.02	24.48	9.09	5/31/2013
	TD Managed Aggressive Growth GIP II Class A	D	12.5378	1.61	2.06	9.20	7.19	14.33	1.90	5/31/2013
	SEI Income 30/70 Fund Class - I	n/a	5.7061	0.05	1.28	4.17	3.54	7.73	4.87	5/31/2013
	SEI Balanced 50/50 Fund Class - O	n/a	5.8579	0.77	2.05	6.84	5.59	11.96	5.66	5/31/2013
	Alto Moderate Aggressive Portfolio Series A	D	11.9808	1.78	1.93	7.44	5.76	12.80	0.08	5/31/2013
	Alto Moderate Portfolio Series B	E	11.2597	1.57	1.46	6.99	4.54	11.23	0.54	5/31/2013
	DFA International Vector Equity Fund Class F	n/a	12.1800	0.17	1.67	14.47	8.46	27.19	1.49	5/31/2013
	Manulife GIF MLIP A Fidelity Cdn Asset Allocation	D	15.6163	0.70	1.19	3.53	3.10	7.09	-1.07	5/31/2013
	Manulife GIF 1 Fidelity NorthStar	C	12.5290	1.91	13.90	26.61	24.17	28.96	7.87	5/31/2013
	Manulife GIFe 1 Fidelity NorthStar	C	12.5180	1.91	13.89	26.60	24.17	28.94	7.85	5/31/2013

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Data Source: Fundata Canada Inc.

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