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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
	Fidelity Global Balanced Class Portfolio Ser A	B	10.9260	1.62	3.60	7.48	5.52	10.08	4.42	4/30/2013
	SEI Growth 70/30 Fund Class - O	n/a	4.9238	0.23	2.96	7.48	5.73	10.34	4.22	4/30/2013
	Scotia INNOVA Growth Portfolio Series A	C	14.3204	0.70	2.73	7.49	5.42	8.87	3.36	4/30/2013
	Marquis Balanced Portfolio Series V	D	5.8900	0.68	3.52	7.49	5.75	9.39	5.32	4/30/2013
	Manulife GIF Select Leaders Balanced Gro F Cl InvP	C	11.0948	0.74	3.14	7.49	5.40	9.45	2.92	4/30/2013
	CIBC APRS Growth Non-RSP Portfolio	B	14.0600	-0.07	2.63	7.49	5.79	9.93	3.92	4/30/2013
	SunWise Elite FT Quot Growth Port (Combined)	E	13.3700	0.15	1.75	7.49	4.86	7.22	-0.04	4/30/2013
	DynamicEdge Equity Portfolio A U$	n/a	10.4700	1.26	1.85	7.50	4.91	6.08	-5.16	4/30/2013
	Sun Life Managed Balanced Portfolio Series AT5	n/a	15.5604	0.90	3.33	7.50	6.03	9.92	--	4/30/2013
	Transamerica CI Balanced GIP	C	12.0972	-0.48	2.63	7.50	5.71	9.02	3.31	4/30/2013
	Sun Life Managed Balanced Portfolio Series A	n/a	11.0135	0.90	3.34	7.51	6.05	9.94	--	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
	CI Growth Portfolio GIF	C	12.8800	0.47	2.96	7.51	6.27	8.14	2.29	4/30/2013
	MLCAP Class A Simplicity Aggressive	C	11.5486	-0.15	1.82	7.51	5.46	7.04	-2.07	4/30/2013
	SunWise II Portfolio Series Balanced 100/100	C	15.0100	0.81	3.45	7.52	6.30	8.69	3.29	4/30/2013
	SunWise II 2001 Portfolio Series Balanced Fund (F)	C	15.0200	0.81	3.44	7.52	6.30	8.68	3.28	4/30/2013
	MLIP Class A Simplicity Aggressive	C	11.5410	-0.15	1.83	7.52	5.46	7.06	-2.06	4/30/2013
	MLIA Class A Simplicity Aggressive	C	11.5586	-0.15	1.83	7.54	5.47	7.09	-2.03	4/30/2013
	Russell Diversified Monthly Income Class Port O	n/a	10.9742	0.78	2.97	7.54	5.43	10.56	--	4/30/2013
	Trans CI Balanced GIP 100/100 imaxx GIF	C	5.4543	-0.45	2.66	7.54	5.75	9.10	3.40	4/30/2013
	Investors Pacific International Fund	D	10.5023	1.43	2.35	7.55	3.51	8.11	-0.36	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
	Standard Life SI Ideal Rus LifePts L-T Gw P 100	D	13.4104	0.48	2.40	7.55	5.61	8.08	1.21	4/30/2013
	BMO Global Tactical ETF Class - T6	C	9.5379	1.01	2.30	7.56	4.79	8.61	3.86	4/30/2013
	Trans CI Balanced GIP 75/75 TIP	D	5.6090	-0.43	2.68	7.56	5.77	9.16	3.47	4/30/2013

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Data Source: Fundata Canada Inc.

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