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12/6/2013 11:50:10 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
	CI Portfolio Series Balanced Growth Fund Class AT6	n/a	--	--	--	--	--	--	--	17.31	10/31/2013
	Fidelity NorthStar Fund Series B U$	n/a	11.54	13.22	15.48	5.05	8.58	--	--	10.80	10/31/2013
	Fidelity Overseas Fund Series B	D	4.72	4.98	7.02	-1.83	1.95	--	--	-0.28	10/31/2013
	Fidelity Global Growth Class Portfolio Ser S8		8.89	9.92	11.14	--	--	--	--	3.65	10/31/2013
	Allegro Moderate Aggressive Canada Focus Port A	C	7.55	8.30	8.91	3.10	4.93	--	--	5.27	10/31/2013
	SunWise Elite CI PSS i30e70 Portfolio 100/100	C	7.14	--	--	--	--	--	--	7.71	10/31/2013
	Fidelity NorthStar Class Series B U$	n/a	11.55	13.23	15.49	--	--	--	--	4.76	10/31/2013
	Fidelity NorthStar Class Series S8 U$	n/a	11.53	12.69	14.79	--	--	--	--	3.18	10/31/2013
	CI Portfolio Series Balanced Growth Fund Class A	B	7.64	8.33	8.81	3.21	5.15	--	--	4.21	10/31/2013
	Tapestry Global Growth Private Port Corp Cl A	n/a	5.08	--	--	--	--	--	--	4.74	10/31/2013
	Primerica Growth Fund	D	4.51	5.94	7.58	2.00	5.40	5.67	--	4.29	10/31/2013
	RBC Select Choices Growth Portfolio	C	7.17	7.88	8.07	1.64	4.02	--	--	1.95	10/31/2013
	Fidelity NorthStar Class Series S5 U$	n/a	11.57	12.72	14.80	--	--	--	--	3.18	10/31/2013
	Allegro Moderate Aggressive Canada Focus Port B	C	7.44	8.19	8.79	2.98	4.81	--	--	5.15	10/31/2013
	LON Advanced Profile 75/75	D	5.69	6.70	--	--	--	--	--	6.58	10/31/2013
	BMO SelectTrust Equity Growth Portfolio T8	B	9.89	10.10	8.96	--	--	--	--	1.30	10/31/2013
	Portland Advantage Fund Series A	n/a	--	--	--	--	--	--	--	17.83	10/31/2013
	BMO SelectTrust Equity Growth Portfolio Series C	B	9.89	10.08	8.94	2.33	--	--	--	2.94	10/31/2013
	RBC Target 2030 Education Fund Series D	n/a	--	--	--	--	--	--	--	15.00	10/31/2013
	BMO SelectTrust Equity Growth Portfolio T5	B	9.91	10.07	8.91	--	--	--	--	3.06	10/31/2013
	Scotia Partners Moderate Growth Portfolio	C	7.08	8.34	10.08	3.44	5.41	--	--	5.84	10/31/2013
	Allegro Moderate Aggressive Canada Focus Port C	C	7.38	8.13	8.74	2.95	4.80	--	--	3.30	10/31/2013
	Fidelity Global Growth Portfolio Series A		8.73	9.74	10.95	--	--	--	--	2.24	10/31/2013
	Tapestry Global Growth Private Port Corp Cl T	n/a	4.89	--	--	--	--	--	--	4.43	10/31/2013
	SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inc	n/a	--	--	--	--	--	--	--	16.88	10/31/2013

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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.

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