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Last updated: Jun-19-2013

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6/19/2013 9:52:01 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
	Manulife GIF Select Simplicity Global Bal Pt Elite	C	8.39	9.11	4.08	--	--	--	--	3.59	5/31/2013
	SEI Balanced 50/50 Fund Class - O	n/a	8.39	9.55	4.34	5.05	--	--	--	6.54	5/31/2013
	Meritage Equity Income Portfolio - A	B	8.38	10.75	4.22	--	--	--	--	3.81	5/31/2013
	CIBC PRS Growth Non-RSP Portfolio	B	8.38	9.11	2.47	3.22	4.76	--	--	2.59	5/31/2013
	Invesco Intactive Maximum Growth Portfolio Ser A	D	8.36	9.60	1.72	1.85	--	--	--	2.26	5/31/2013
	CI Portfolio Series Balanced Growth Fund Class A	B	8.36	9.03	2.68	3.18	5.26	--	--	3.83	5/31/2013
	RBC Select Choices Aggressive Growth Portfolio	C	8.35	9.50	0.17	0.91	3.86	--	--	-0.12	5/31/2013
	DFA International Vector Equity Fund Class F	n/a	8.34	7.68	-1.47	0.44	--	--	--	4.23	5/31/2013
	Russell Diversified Monthly Income Port Ser F-7	n/a	8.34	8.99	1.96	2.54	--	--	--	2.96	5/31/2013
	SEI Balanced Monthly Income - O Class	n/a	8.34	9.59	3.54	--	--	--	--	4.48	5/31/2013
	DFA International Core Equity Fund Class F	n/a	8.33	7.67	-0.73	1.06	--	--	--	2.41	5/31/2013
	United Emerging Markets Equity Pool Class W	B	8.33	11.00	0.41	6.96	--	--	--	7.86	5/31/2013
	Mac Symmetry Growth Portfolio Series G	C	8.32	8.48	--	--	--	--	--	7.47	5/31/2013
	CI Signature Global Income & Growth CC GIF Class B	C	8.31	7.03	0.87	0.77	2.17	--	--	-0.03	5/31/2013
	Scotia Partners Aggressive Growth Portfolio	C	8.30	9.98	2.59	2.94	5.56	--	--	5.30	5/31/2013
	Mac Focus Far East Class Series M	n/a	8.29	9.28	2.66	6.99	8.96	--	--	7.29	5/31/2013
	CI Select 40i60e Managed Portfolio Corp Cl A	B	8.28	9.00	3.04	--	--	--	--	2.21	5/31/2013
	Clarica SF CI Signature Global Income & Growth Fd	C	8.28	6.95	1.78	1.72	2.93	--	--	3.16	5/31/2013
	CI International Fund GIF 75/100	B	8.27	6.53	-4.15	-2.74	0.70	--	--	-1.99	5/31/2013
	CIBC PRS Growth RSP Portfolio	C	8.27	8.90	2.34	2.56	4.14	--	--	2.12	5/31/2013
	SunWise II Portfolio Series Summit Max Gro 75/75	C	8.26	8.56	0.44	1.69	5.87	--	--	3.41	5/31/2013
	BMO Global Diversified Fund - T5 U$	n/a	8.25	11.12	2.48	--	--	--	--	5.09	5/31/2013
	SunWise II CI International Fund (Full)	C	8.25	6.46	-4.22	-2.81	2.09	--	--	2.05	5/31/2013
	SunWise 2001 CI International Fund (Full)	C	8.25	6.46	-4.22	-2.81	2.09	--	--	2.05	5/31/2013
	United Emerging Markets Equity Corporate Class W	B	8.25	10.80	0.29	--	--	--	--	0.94	5/31/2013

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Data Source: Fundata Canada Inc.

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