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5/24/2013 7:19:55 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
	DynamicEdge 2030 Portfolio Series T	D	9.1300	0.57	2.28	6.55	4.83	7.13	-0.40	4/30/2013
	TD Asian Growth Class - Advisor Series	B	11.8705	0.94	0.48	6.82	1.17	8.01	4.49	4/30/2013
	CI Signature Select Global Fund Class A U$	n/a	12.6400	1.85	3.10	11.81	8.13	13.67	2.42	4/30/2013
	Dynamic Emerging Markets Class Series A	D	9.0200	-0.33	-0.77	7.51	2.62	8.94	-7.48	4/30/2013
	Dynamic Emerging Markets Class Series A U$	n/a	8.9600	0.56	-1.54	6.79	1.47	6.92	-10.18	4/30/2013
	Excel Emerging Markets Fund Series A	C	4.9121	0.84	2.72	12.15	7.00	-0.31	-4.03	4/30/2013
	Excel Emerging Markets Fund Series A U$	n/a	4.8772	1.77	1.91	11.32	5.68	-2.16	-6.89	4/30/2013
	Manulife Strategic Income Class Advisor Series	D	11.6913	1.02	2.79	4.89	3.43	9.07	5.12	4/30/2013
	Invesco Intactive Diversified Income Port Ser P	C	11.2090	0.65	1.84	2.99	2.16	5.30	4.50	4/30/2013
	Invesco Intactive Maximum Growth Portfolio Ser P	C	12.0720	0.08	2.74	9.03	6.10	10.04	2.88	4/30/2013
	SunWise Ess Fidelity NorthStar Investment Class	C	12.3800	6.82	17.12	22.66	21.97	23.43	7.51	4/30/2013
	SunWise Ess CI Signature Global Inc & Gro Inv Cl	B	11.8300	0.94	3.68	9.92	7.74	13.21	5.44	4/30/2013
	SunWise Ess CI Signature Global Inc & Gro Inc Cl	B	12.0500	1.01	3.79	10.16	7.88	13.68	5.83	4/30/2013
	SunWise Ess Fidelity Global Asset Alloc Inc Class		11.3200	1.71	4.24	10.52	8.33	12.64	6.08	4/30/2013
	SunWise Ess Fidelity Canadian Asset Allocation-Inc	D	10.5300	0.29	1.94	2.27	2.53	3.74	-1.17	4/30/2013
	SunWise Ess Portfolio Series Conservative BaI-Inv	B	11.3200	0.89	3.38	6.97	5.99	8.53	4.33	4/30/2013
	SunWise Ess Portfolio Series Balanced Growth-Est	C	11.5000	0.79	3.51	8.59	6.98	9.84	3.67	4/30/2013
	SunWise Ess Portfolio Series Growth-Inv Class	C	11.2200	0.54	3.51	9.13	7.37	10.11	3.27	4/30/2013
	SunWise Ess FT Quotential Diversified Income -Inv	C	11.1500	0.81	2.20	4.25	3.05	7.01	4.60	4/30/2013
	SunWise Ess FT Quotential Balanced Growth -Inv Cl	D	10.6500	0.28	1.82	6.43	4.11	7.04	1.10	4/30/2013
	SunWise Ess FT Quotential Balanced Growth -Est Cl	D	10.6500	0.28	1.82	6.39	4.11	7.04	1.10	4/30/2013
	SunWise Ess FT Quotential Global Balanced -Inv Cl	C	10.7900	0.75	2.66	7.93	5.37	8.66	2.65	4/30/2013
	SunWise Ess FT Quotential Growth -Investment Cl	D	10.5500	0.19	1.83	7.70	4.98	7.65	0.38	4/30/2013
	SunWise Ess FT Quotential Maximum Growth -Inv Cl	E	10.5300	0.10	2.13	9.06	5.94	8.22	-0.19	4/30/2013
	SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inv Cl	C	11.2900	1.17	2.73	5.27	4.34	7.83	4.85	4/30/2013

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Data Source: Fundata Canada Inc.

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