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6/19/2013 2:02:14 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
	Fidelity Growth Class Portfolio Series A U$	n/a	10.6936	-2.06	2.37	5.53	3.46	16.05	1.92	5/31/2013
	DynamicEdge 2025 Class Portfolio Series T	D	9.3300	1.25	2.03	5.53	5.07	9.03	1.46	5/31/2013
	RBC Balanced Fund Series D	D	13.3338	0.58	0.92	5.52	4.11	10.95	2.91	5/31/2013
	Fidelity ClearPath 2005 Portfolio Series T8	C	9.4388	0.20	1.51	5.51	3.76	8.66	4.60	5/31/2013
	SunWise Ess Fid Disciplined Seg Bdl Inv Class	C	10.6200	0.95	1.24	5.51	4.43	10.74	0.14	5/31/2013
	Manulife GIF Select E Global Opportunities Bal	n/a	10.3308	0.37	-1.98	5.51	1.10	7.78	--	5/31/2013
	Manulife GIF Select E Global Opportunitie Bal InvP	n/a	10.3300	0.37	-1.98	5.51	1.10	7.78	--	5/31/2013
	SunWise Elite Fid Disciplined Core Bdl Cl C 75/75	D	11.2100	0.90	1.17	5.51	4.47	10.77	0.27	5/31/2013
	AGF Elements Balanced Portfolio Series D	E	11.8139	0.79	0.94	5.49	4.64	9.69	2.98	5/31/2013
	HSBC AsiaPacific Fund Premium Series	E	10.6339	-2.79	-4.58	5.49	2.97	16.35	-3.23	5/31/2013
	Manulife Diversified Income Portfolio Series T	C	13.2005	-0.09	1.53	5.48	4.55	9.97	3.64	5/31/2013
	AGF Elements Balanced Portfolio Series T	E	9.6219	0.77	0.94	5.48	4.54	9.48	2.69	5/31/2013
	SunWise Ess Fid Disciplined Seg Bdl Est Class	C	10.6200	0.95	1.24	5.46	4.43	10.74	0.14	5/31/2013
	Manulife GIF MLIA A Global Opportunities Class	D	7.4521	0.96	-3.51	5.46	0.19	5.93	-10.30	5/31/2013
	Manulife GIF CAP A Global Opportunities Class	D	7.4521	0.96	-3.51	5.46	0.19	5.93	-10.30	5/31/2013
	Manulife GIF MLIP A Global Opportunities Class	D	7.4521	0.96	-3.51	5.46	0.19	5.93	-10.30	5/31/2013
	AGF Elements Balanced Portfolio Series J	n/a	11.6232	0.77	0.96	5.46	4.53	9.39	--	5/31/2013
	AGF Elements Balanced Portfolio Mutual Fund Series	E	11.6177	0.77	0.95	5.45	4.57	9.43	2.70	5/31/2013
	BMO Aggressive Growth ETF Portfolio Class - F	n/a	10.5185	0.74	0.07	5.45	3.08	13.80	-1.22	5/31/2013
	AGF Elements Balanced Portfolio Class Series D	E	20.2529	0.78	0.89	5.43	4.50	9.48	2.95	5/31/2013
	TD Mgd Income & Moderate Growth GIP Class B	D	13.7347	0.47	1.18	5.42	4.36	9.21	3.62	5/31/2013
	Manulife Diversified Income Portfolio Advisor Ser	C	8.7224	-0.08	1.52	5.41	4.49	9.90	3.62	5/31/2013
	Russell LifePoints Balanced Portfolio Series I-6	n/a	54.2300	0.14	1.33	5.41	4.33	10.01	3.31	5/31/2013
	AGF Elements Balanced Portfolio Class MF Series	E	20.1209	0.77	0.95	5.40	4.52	9.29	2.72	5/31/2013
	Fidelity ClearPath 2010 Portfolio Series T5	C	12.1459	0.24	1.55	5.40	3.92	8.58	4.24	5/31/2013

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Data Source: Fundata Canada Inc.

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