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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
	RBC Select Choices Balanced Portfolio	C	11.2828	0.58	3.05	6.74	5.17	8.56	3.83	4/30/2013
	CIBC PRS Income Plus Non-RSP Portfolio	C	15.7400	0.83	2.67	4.86	3.89	7.44	4.37	4/30/2013
	CIBC PRS Balanced Non-RSP Portfolio	C	15.7600	0.38	2.40	5.21	4.30	7.80	4.04	4/30/2013
	CIBC PRS Balanced RSP Portfolio	C	14.9500	0.47	2.54	5.73	4.55	8.41	4.58	4/30/2013
	CIBC PRS Growth RSP Portfolio	C	13.1300	0.46	2.82	7.62	6.06	10.34	3.74	4/30/2013
	CIBC PRS Aggressive Growth Non-RSP Portfolio	B	13.1400	0.61	2.98	9.23	6.83	11.83	3.57	4/30/2013
	CIBC APRS Balanced Growth RSP Portfolio	C	13.8800	0.65	2.74	6.77	5.23	9.72	4.38	4/30/2013
	CIBC APRS Growth RSP Portfolio	C	12.8700	0.39	2.39	7.34	5.58	9.81	3.39	4/30/2013
	CIBC APRS Aggressive Growth RSP Portfolio	C	12.5200	0.81	3.22	9.83	7.10	11.59	3.98	4/30/2013
	CIBC IPRS Income Plus Non-RSP Portfolio	C	15.7700	0.64	2.27	4.37	3.48	6.84	4.47	4/30/2013
	CIBC IPRS Balanced RSP Portfolio	C	15.2400	0.66	2.70	5.54	4.38	8.32	4.71	4/30/2013
	CIBC IPRS Balanced Growth RSP Portfolio	C	14.4900	0.77	2.91	6.94	5.23	9.77	4.77	4/30/2013
	MFS MB International Equity Fund	B	7.1225	1.30	2.96	14.62	6.82	17.99	5.44	4/30/2013
	MFS MB Canadian Equity Plus Fund	C	10.9119	-0.87	0.93	6.16	4.18	8.21	-1.56	4/30/2013
	Standard Life Ideal Global Equity Fund NL	C	8.3516	2.21	4.82	12.63	10.39	14.53	4.63	4/30/2013
	DFS GIF - Growth - Quotential Series 3	D	4.6900	0.21	1.74	7.82	5.02	7.57	0.21	4/30/2013
	Standard Life Ideal International Equity Fund NL	B	8.5080	3.22	3.28	13.23	8.77	15.24	2.71	4/30/2013
	Manulife Simplicity Conservative Portfolio GIFe S2	D	14.5701	0.69	2.12	3.24	2.50	5.45	3.48	4/30/2013
	Manulife GIF 2 Fidelity Canadian Asset Allocation	D	16.5132	0.21	1.83	2.06	2.44	3.32	-1.52	4/30/2013
	Scotia Global Small Cap Fund	D	6.2665	-0.86	1.79	11.31	6.78	3.75	-5.70	4/30/2013
	Standard Life Global Equity L-Series	n/a	8.7811	2.34	5.17	13.52	10.92	16.43	6.45	4/30/2013
	PH&N Global Equity Fund Series D	D	8.5661	1.49	3.46	11.48	8.20	14.50	4.22	4/30/2013
	PH&N Overseas Equity Fund Series D	E	9.4532	2.15	0.31	8.54	4.10	12.57	-1.66	4/30/2013
	Manulife Simplicity Conservative Portfolio GIF S2	D	14.5701	0.69	2.12	3.24	2.50	5.45	3.48	4/30/2013
	Allegro Moderate Conservative Portfolio Series C	D	9.7458	0.07	1.54	4.92	2.88	5.38	3.01	4/30/2013

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Data Source: Fundata Canada Inc.

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