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Filter Description: Holding Positions in INDIA

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X	Fund Name	FundGrade	3 yr	4 yr	5 yr	7 yr	10 yr	15 yr	20 yr	Life	Update Date	Performance
	DFA International Core Equity Fund Class A	C	4.18	7.74	-1.79	-0.80	--	--	--	1.44	4/30/2013
	Scotia Vision Conservative 2030 Portfolio	D	3.37	7.00	0.30	0.73	--	--	--	1.94	4/30/2013
	Scotia Vision Aggressive 2030 Portfolio	D	3.07	7.52	-0.11	0.37	--	--	--	1.76	4/30/2013
	Scotia Vision Conservative 2015 Portfolio	C	3.96	6.17	1.59	1.91	--	--	--	2.65	4/30/2013
	Russell LifePoints Balanced Growth Portfolio F	n/a	6.34	9.38	3.38	--	--	--	--	3.04	4/30/2013
	HSBC World Selection Dvrsf Moderate Conserv Fd Inv	C	4.62	5.85	2.89	4.63	--	--	--	4.85	4/30/2013
	HSBC LifeMap Conservative Portfolio	C	4.45	5.37	3.21	3.10	--	--	--	3.23	4/30/2013
	TD Mgd Income & Moderate Growth Portfolio - P	n/a	5.76	8.26	3.23	2.93	--	--	--	3.41	4/30/2013
	TD FundSmart Mgd Income & Moderate Growth Port - P	n/a	5.95	8.21	3.11	3.00	--	--	--	3.49	4/30/2013
	SEI Global Growth 100 Fund Class - O	n/a	7.48	11.31	0.77	1.11	--	--	--	1.97	4/30/2013
	Standard Life Global Equity Focus L-Series	n/a	-77.97	-66.48	-61.22	--	--	--	--	-49.01	4/30/2013
	PH&N Currency-Hedged Overseas Equity Fund Series D	D	1.69	8.20	-1.56	--	--	--	--	-0.81	4/30/2013
	SEI Global Growth 100 Fund Class - F	n/a	6.59	10.40	-0.07	--	--	--	--	-0.73	4/30/2013
	CI Select International Equity Managed Corp Cl I	n/a	7.79	11.28	1.45	--	--	--	--	2.82	4/30/2013
	SEI Balanced Monthly Income - O Class	n/a	6.88	10.23	3.69	--	--	--	--	4.36	4/30/2013
	Standard Life Ideal International Equity Fund RST	B	5.95	6.86	-2.38	--	--	--	--	-1.52	4/30/2013
	CI Select 30i70e Managed Portfolio Corp Cl W	B	7.78	10.99	3.81	--	--	--	--	2.71	4/30/2013
	Select 80i20e Managed Portfolio Corporate Class W	B	6.69	8.69	5.22	--	--	--	--	4.37	4/30/2013
	HSBC BRIC Equity Fund Investor Series	C	-4.12	3.26	-6.53	--	--	--	--	-2.38	4/30/2013
	Standard Life Ideal Aggressive Portfolio PLTN	C	5.12	8.09	1.53	--	--	--	--	0.99	4/30/2013
	Manulife GIF MLIA A Fidelity Global Asset Alloc	B	4.63	6.76	1.67	--	--	--	--	1.49	4/30/2013
	Morgan Meighen Global Pooled Fund	D	1.82	7.27	-0.16	--	--	--	--	0.48	4/30/2013
	Russell Income Essentials Portfolio Series F-7	n/a	--	--	--	--	--	--	--	7.78	4/30/2013
	Standard Life India Equity Focus L-Series	n/a	-9.70	5.09	--	--	--	--	--	-2.16	4/30/2013
	Russell Global Equity Class Series F	n/a	9.25	11.92	--	--	--	--	--	8.81	4/30/2013

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Data Source: Fundata Canada Inc.

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