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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
	IA Ecoflex Fidelity Canadian Asset Allocation	D	15.6504	0.18	1.71	1.84	2.27	2.93	-1.84	4/30/2013
	Allegro Moderate Aggressive Canada Focus Port C	C	9.8582	-0.09	1.60	8.79	3.90	10.43	3.37	4/30/2013
	Allegro Aggressive Portfolio Series C	D	8.2148	-0.41	0.62	5.09	4.06	3.92	-2.35	4/30/2013
	Allegro Aggressive Canada Focus Portfolio	D	8.8348	-1.00	0.64	5.53	3.83	5.45	-3.01	4/30/2013
	Dynamic Power Canadian Growth Class Series A	E	9.1200	-2.15	-4.00	-0.92	-1.30	-1.56	-10.92	4/30/2013
	Trans CI Growth GIP 100/100 TIP	C	4.6967	-1.00	2.61	8.89	6.69	9.54	2.04	4/30/2013
	Russell Global Equity Pool Series B U$	n/a	8.2142	2.32	4.35	14.91	10.45	13.50	2.63	4/30/2013
	Russell Emerging Markets Equity Pool Series F U$	n/a	--	--	--	--	--	--	--	4/30/2013
	SEI Global Growth 100 Fund Class - P	D	4.2637	0.33	3.67	10.69	8.25	11.60	2.18	4/30/2013
	SEI Growth 100 Fund Class - P	D	5.0347	-0.32	2.44	8.22	6.44	9.09	0.03	4/30/2013
	Templeton Emerging Markets Corporate Class A	C	9.8300	-1.80	-2.48	5.47	0.41	4.13	-4.29	4/30/2013
	TD Managed Aggressive Growth Non-RSP GIP II	D	10.0632	0.36	2.51	7.89	5.49	7.55	0.96	4/30/2013
	Russell LifePoints All Equity Portfolio Series B	D	5.2452	0.46	3.00	10.13	7.52	10.24	1.30	4/30/2013
	CI Signature Global Income & Growth GIF Class B	C	11.2200	0.99	3.60	9.87	7.78	12.76	5.56	4/30/2013
	CI Growth Portfolio GIF	C	12.8800	0.47	2.96	7.51	6.27	8.14	2.29	4/30/2013
	SunWise II Fidelity Global Asset Allocation (B)	C	11.7500	1.73	4.26	10.42	8.20	12.33	5.89	4/30/2013
	SunWise II Portfolio Series Growth 75/75	C	12.9500	0.62	3.52	9.09	7.38	9.84	3.07	4/30/2013
	TD FundSmart Mgd Aggressive Growth Port - A	C	11.5912	0.71	3.71	9.61	7.13	10.98	3.76	4/30/2013
	TD Mgd Maximum Equity Growth Portfolio - A	D	10.5302	0.59	3.69	10.65	7.65	10.43	2.03	4/30/2013
	TD Mgd Income & Moderate Growth Portfolio - A	C	11.6664	0.81	3.17	6.60	4.88	8.36	4.70	4/30/2013
	SunWise CI Signature Global Inc & Gwth CC 100/100	C	10.2400	0.89	3.43	9.64	7.56	12.28	5.16	4/30/2013
	SunWise II Fidelity Canadian Asset Allocation (F)	D	16.2700	0.19	1.69	1.82	2.26	2.85	-1.97	4/30/2013
	SunWise II Fidelity Global Asset Allocation (Full)	C	11.0600	1.56	4.05	10.07	7.90	11.72	5.27	4/30/2013
	SunWise II Fidelity Global Portfolio (F)	D	8.1500	1.88	4.35	11.57	8.23	11.19	2.02	4/30/2013
	SunWise II Portfolio Series Summit Max Gro 100/100	C	13.5900	0.44	3.50	10.03	8.12	10.31	1.97	4/30/2013

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Data Source: Fundata Canada Inc.

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