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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
	SunWise II 2001 Port Series Summit Bal Gro(B)	C	5.75	8.95	2.37	2.16	6.24	--	--	4.57	4/30/2013
	SunWise II Portfolio Series Summit Bal Gro 75/75	C	5.75	8.95	2.37	2.16	6.24	--	--	4.57	4/30/2013
	CI Signature Global Income & Growth GIF Class B	C	5.74	6.23	1.67	0.91	3.10	--	--	1.00	4/30/2013
	Manulife GIF Select Simplicity Global Bal Pt	C	5.74	--	--	--	--	--	--	6.18	4/30/2013
	Manulife GIF Select Simplicity Global Bal Pt E+	C	5.74	--	--	--	--	--	--	6.18	4/30/2013
	ASTRA Celestia Conservative	B	5.73	6.80	--	--	--	--	--	6.38	4/30/2013
	Fidelity Global Asset Allocation Fund Series B	B	5.73	7.87	2.64	2.64	3.82	1.67	4.86	4.93	4/30/2013
	Fidelity ClearPath 2015 Portfolio Series A	B	5.73	8.02	3.50	3.82	--	--	--	4.31	4/30/2013
	SunWise II 2001 Port Ser Conservative Bal Fund(B)	C	5.73	8.36	3.05	2.73	5.14	--	--	5.09	4/30/2013
	Fidelity Global Disciplined Equity Fund Ser S5	D	5.73	7.99	-1.44	--	--	--	--	-1.32	4/30/2013
	Manulife GIF Select Simplicity Global Bal Pt	C	5.73	8.20	3.04	--	--	--	--	1.64	4/30/2013
	SEI Balanced 60/40 Fund Class - O	n/a	5.73	9.30	3.04	3.58	6.90	--	--	5.31	4/30/2013
	Select 80i20e Managed Portfolio Corporate Class A	B	5.72	7.73	4.28	--	--	--	--	3.42	4/30/2013
	Desjardins Overseas Equity Value Fund	C	5.72	7.38	-4.10	-3.12	--	--	--	1.24	4/30/2013
	Fidelity Global Opportunities Fund Series B	D	5.72	8.09	-0.68	-1.81	2.05	--	--	-1.46	4/30/2013
	ASTRA Celestia Aggressive	C	5.72	9.06	--	--	--	--	--	7.10	4/30/2013
	BMO SelectClass Balanced Portfolio T6	B	5.71	7.81	--	--	--	--	--	8.86	4/30/2013
	Russell Diversified Monthly Income Class Port E7	C	5.71	--	--	--	--	--	--	8.15	4/30/2013
	Standard Life SI Ideal FT Quotent Dvrs Inc P 75PL	C	5.71	--	--	--	--	--	--	6.04	4/30/2013
	Fidelity AsiaStar Class Series B	C	5.71	7.06	1.85	--	--	--	--	1.70	4/30/2013
	BMO SelectClass Balanced Portfolio Series A	B	5.71	7.79	--	--	--	--	--	8.85	4/30/2013
	Fidelity Global Disciplined Equity Fund Ser B	D	5.70	7.98	-1.47	-0.45	3.38	--	--	1.24	4/30/2013
	CI Signature Global Income & Growth CC GIF Class B	C	5.70	6.30	0.63	-0.29	2.28	--	--	-0.24	4/30/2013
	TD Mgd Balanced Growth Portfolio - P	n/a	5.70	8.81	2.63	2.32	--	--	--	3.07	4/30/2013
	Altamira Asia Pacific Fund	B	5.70	7.94	0.77	-0.07	6.18	4.49	1.81	2.68	4/30/2013

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Data Source: Fundata Canada Inc.

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