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6/19/2013 3:33:49 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
	CAN CL Fidelity NorthStar 100/100	C	9.57	--	--	--	--	--	--	8.58	5/31/2013
	SunWise II Fidelity Northstar Fund (Full)	C	9.41	11.24	2.03	1.48	--	--	--	2.31	5/31/2013
	Manulife Fidelity NorthStar Fund Ser R Cl A (MPB)	n/a	--	--	--	--	--	--	--	23.50	5/31/2013
	Manulife Fidelity NorthStar Fund Ser R Cl A (MCB)	n/a	--	--	--	--	--	--	--	23.50	5/31/2013
	SunWise II 2001 Fidelity NorthStar Fund (Full)	C	9.38	11.22	2.01	1.47	--	--	--	2.30	5/31/2013
	Manulife GIF 1 Fidelity NorthStar	C	9.07	10.95	1.17	1.12	--	--	--	2.44	5/31/2013
	Manulife GIFe 1 Fidelity NorthStar	C	9.04	10.93	1.16	1.11	--	--	--	2.43	5/31/2013
	TD Health Sciences Fund - I	B	23.48	22.03	13.93	10.61	8.04	6.56	--	8.40	5/31/2013
	TD Health Sciences Fund - A	B	23.51	22.04	13.96	10.62	8.06	--	--	2.70	5/31/2013
	SunWise Elite Fidelity NorthStar Fund (Combined)	C	9.20	11.07	1.45	1.48	--	--	--	1.92	5/31/2013
	SunWise Elite Fidelity NorthStar Fund (Full)	C	8.59	10.45	0.91	0.96	--	--	--	1.39	5/31/2013
	SEI U.S. Small Company Equity Fund Class O	n/a	13.53	17.02	5.13	1.32	2.92	--	--	2.59	5/31/2013
	SEI U.S. Small Company Equity Hedge Class O	n/a	14.74	--	--	--	--	--	--	13.05	5/31/2013
	SEI U.S. Small Company Equity Fund Class I	n/a	12.56	15.98	4.20	0.41	1.97	--	--	-0.63	5/31/2013
	SEI U.S. Small Company Equity Fund Class F	n/a	12.57	16.00	4.24	0.46	--	--	--	-0.91	5/31/2013
	Fidelity Global Financial Services Fund Ser B		11.57	10.29	0.34	-0.69	3.83	2.50	--	4.86	5/31/2013
	Fidelity Global Financial Services Class Series B		11.54	10.25	0.34	-0.70	3.70	--	--	2.23	5/31/2013
	Fidelity Global Financial Services Fund Ser A		11.33	10.06	0.14	-0.90	3.64	2.38	--	4.74	5/31/2013
	Fidelity Global Financial Services Class Series A		11.29	10.00	0.15	-0.86	3.56	--	--	2.10	5/31/2013
	SEI U.S. Small Company Equity Fund Class P	E	10.79	14.23	2.66	-1.05	0.52	--	--	1.39	5/31/2013
	SEI U.S. Small Company Equity Fund Class E	E	--	--	--	--	--	--	--	11.74	5/31/2013
	SEI U.S. Small Company Equity Fund Class D	E	--	--	--	--	--	--	--	11.18	5/31/2013
	Fidelity NorthStar Fund Series B U$	n/a	11.41	14.51	2.19	3.90	9.46	--	--	10.34	5/31/2013
	Fidelity NorthStar Class Series B U$	n/a	11.43	14.52	3.36	--	--	--	--	3.36	5/31/2013
	Fidelity NorthStar Class Series S5 U$	n/a	11.45	14.01	--	--	--	--	--	1.67	5/31/2013

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Data Source: Fundata Canada Inc.

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