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6/18/2013 1:32:01 AM

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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
	Fidelity Growth Class Portfolio Series B U$	n/a	9.27	12.04	--	--	--	--	--	2.16	5/31/2013
	Fidelity Far East Fund Series A	B	9.26	10.36	4.45	8.21	11.49	7.79	6.89	9.17	5/31/2013
	Fidelity ClearPath 2035 Portfolio Series B	B	9.26	10.25	2.73	4.92	--	--	--	5.20	5/31/2013
	TD Advantage Growth Portfolio - F Series	n/a	9.26	--	--	--	--	--	--	7.98	5/31/2013
	Equitable Life Trimark International Companies Fd		9.25	8.84	-1.73	--	--	--	--	-2.15	5/31/2013
	SunWise CI Signature Global Inc & Gwth CC 75/75	C	9.25	7.99	1.79	1.76	3.20	--	--	0.70	5/31/2013
	Fidelity Growth Class Portfolio Series S8 U$	n/a	9.25	11.90	--	--	--	--	--	2.03	5/31/2013
	CI Select 20i80e Managed Portfolio Corp Cl A		9.21	9.83	2.44	--	--	--	--	1.61	5/31/2013
	Standard Life SI Ideal International Equity Fd 75	C	9.21	6.57	--	--	--	--	--	5.66	5/31/2013
	SunWise Elite Fidelity NorthStar Fund (Combined)	C	9.20	11.07	1.45	1.48	--	--	--	1.92	5/31/2013
	Standard Life Ideal International Equity Fund NL	C	9.20	6.56	-1.87	0.20	3.24	--	--	-1.60	5/31/2013
	Standard Life SI Ideal Select Global Portfolio 75	C	9.19	8.13	--	--	--	--	--	8.08	5/31/2013
	CIBC APRS Aggressive Growth Non-RSP Portfolio	B	9.19	10.21	3.10	3.38	5.30	--	--	2.30	5/31/2013
	Fidelity Global Fund Series B U$	n/a	9.18	10.06	-1.43	0.01	4.95	2.40	5.33	5.92	5/31/2013
	Fidelity ClearPath 2040 Portfolio Series A	B	9.17	10.20	2.39	4.68	--	--	--	5.00	5/31/2013
	Fidelity Far East Class Series A	C	9.17	10.25	4.38	8.16	11.37	--	--	8.33	5/31/2013
	Mac Symmetry Equity Portfolio Class Series G	D	9.17	9.26	--	--	--	--	--	8.16	5/31/2013
	Nordea International Equity Fund Class O	n/a	9.14	7.20	-2.45	0.38	--	--	--	2.86	5/31/2013
	Standard Life Ideal International Equity Fund RST	C	9.14	6.50	-1.92	--	--	--	--	-1.35	5/31/2013
	Fidelity Growth Portfolio Series S5	B	9.13	10.67	3.00	--	--	--	--	2.17	5/31/2013
	Fidelity Global Opportunities Fund Series B U$	n/a	9.13	9.63	-1.25	0.14	4.98	--	--	2.54	5/31/2013
	SEI Growth 100 Fund Class - R	E	9.13	10.70	--	--	--	--	--	1.63	5/31/2013
	Marquis Balanced Portfolio Series V	C	9.12	10.34	--	--	--	--	--	11.75	5/31/2013
	Fidelity Global Disciplined Equity Fund Ser B U$	n/a	9.12	9.63	-1.92	1.79	6.39	--	--	5.04	5/31/2013
	Fidelity Growth Portfolio Series S8	B	9.11	10.66	2.99	--	--	--	--	2.16	5/31/2013

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Data Source: Fundata Canada Inc.

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