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5/19/2013 8:56:08 PM

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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
	Russell Global Equity Pool Series A U$	n/a	--	--	--	--	--	--	--	--	4/30/2013
	MFS MB Responsible Balanced Fund	C	6.24	8.13	3.42	3.95	7.78	--	--	6.08	4/30/2013
	National Bank Growth Strategy Portfolio NR	B	6.04	9.03	2.10	2.52	5.81	--	--	4.18	4/30/2013
	PH&N Overseas Equity Fund Series O	n/a	3.16	6.93	-1.18	-0.43	4.18	--	--	3.53	4/30/2013
	PH&N Overseas Equity Pension Trust Series O	n/a	2.91	6.94	-1.27	-0.33	4.22	--	--	2.79	4/30/2013
	SEI Growth 80/20 Fund Class - O	n/a	6.59	10.90	2.29	3.04	7.24	--	--	6.37	4/30/2013
	SEI Growth 100 Fund Class - O	n/a	6.02	11.18	0.70	1.80	7.51	--	--	6.57	4/30/2013
	MFS MB Global Equity Growth Fund	C	6.11	9.14	1.47	1.52	3.86	--	--	3.58	4/30/2013
	PH&N Community Values Global Equity Fund Series O	n/a	5.20	8.83	1.27	0.14	2.31	--	--	2.17	4/30/2013
	Scotia Partners Income & Modest Growth Portfolio	C	5.56	7.43	3.95	3.63	4.57	--	--	4.35	4/30/2013
	Scotia Selected Moderate Growth Portfolio	C	5.05	8.42	0.97	1.34	--	--	--	4.54	4/30/2013
	Scotia Selected Aggressive Growth Portfolio	C	4.85	8.80	0.02	0.53	4.47	--	--	4.50	4/30/2013
	Allegro Aggressive Canada Focus Portfolio Series B	D	0.82	6.43	-1.60	-0.51	--	--	--	3.49	4/30/2013
	Allegro Conservative Portfolio Series B	E	3.93	4.25	2.23	2.35	--	--	--	2.96	4/30/2013
	Allegro Moderate Aggressive Canada Focus Port B	C	5.80	9.39	1.89	2.02	--	--	--	4.58	4/30/2013
	Desjardins American Equity Growth Fund	D	7.69	9.96	--	--	--	--	--	9.06	4/30/2013
	Russell Overseas Equity Pool Class O	C	--	--	--	--	--	--	--	11.30	4/30/2013
	Excel India Fund Series F	n/a	-3.48	8.35	-2.07	1.39	--	--	--	5.53	4/30/2013
	Nordea International Equity Fund Class O	n/a	5.13	7.39	-2.73	-1.10	--	--	--	2.54	4/30/2013
	DFA International Core Equity Fund Class F	n/a	5.21	8.73	-0.84	0.19	--	--	--	2.44	4/30/2013
	HSBC World Selection Dvrsf Balanced Fd Investor Sr	C	4.90	6.92	2.24	2.33	--	--	--	3.21	4/30/2013
	TD Mgd Maximum Equity Growth Portfolio - P	n/a	4.94	9.23	-0.38	-0.16	--	--	--	1.40	4/30/2013
	TD FundSmart Mgd Income Portfolio - P	n/a	5.34	7.32	3.59	3.44	--	--	--	3.66	4/30/2013
	TD FundSmart Mgd Aggressive Growth Port - P	n/a	6.02	9.62	1.78	1.61	--	--	--	2.61	4/30/2013
	National Bank Monthly High Income Fund	D	4.24	10.03	3.10	--	--	--	--	3.13	4/30/2013

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Data Source: Fundata Canada Inc.

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