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5/21/2013 4:45:25 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
	ROI Global Retirement Fund Series O	n/a	7.27	10.77	1.44	--	--	--	--	3.07	4/30/2013
	CAN Balanced (BT) 75/75 (PS1)	n/a	--	--	--	--	--	--	--	14.11	4/30/2013
	Desjardins Emerging Markets Fund		8.61	15.72	6.01	--	--	--	--	6.78	4/30/2013
	TD Emerging Markets Class - Investor Series	B	--	--	--	--	--	--	--	2.26	4/30/2013
	Standard Life SI Ideal Select Aggressive Port 75PL	D	4.58	--	--	--	--	--	--	4.49	4/30/2013
	Mac Symmetry Growth Portfolio Class Series T8	C	5.16	5.56	--	--	--	--	--	5.01	4/30/2013
	Renaissance Emerging Markets Fund	D	-0.48	6.55	-4.54	-0.48	8.45	3.81	--	5.79	4/30/2013
	Manulife Simplicity Global Balanced Portfolio Adv	C	5.82	8.29	3.28	--	--	--	--	3.81	4/30/2013
	Bissett Canadian Balanced Corporate Class Series A	B	7.13	10.48	3.96	--	--	--	--	2.57	4/30/2013
	Mac Symmetry Growth Portfolio Class Series A	C	5.07	8.84	--	--	--	--	--	9.58	4/30/2013
	TD Managed Aggressive Growth GIP II Class B	D	3.46	7.08	-0.52	-0.43	--	--	--	2.74	4/30/2013
	CI Portfolio Series Balanced Fund Class A	C	6.15	8.96	2.97	2.76	6.05	4.22	6.32	6.95	4/30/2013
	Quotential Growth Corporate Class Portfolio A	D	3.93	8.97	0.88	1.21	--	--	--	2.82	4/30/2013
	BMO India Equity Index ETF	n/a	-4.60	--	--	--	--	--	--	-4.33	4/30/2013
	Mac Symmetry Growth Portfolio Class Series T6	C	--	--	--	--	--	--	--	3.56	4/30/2013
	BMO Global Tactical ETF Class - F	C	--	--	--	--	--	--	--	6.33	4/30/2013
	SunWise Ess FT Quotential Global Balanced -Inc Cl	C	--	--	--	--	--	--	--	3.36	4/30/2013
	Quotential Growth Corporate Class Portfolio T	D	3.92	9.00	0.90	--	--	--	--	-0.81	4/30/2013
	PH&N Overseas Equity Class Advisor Series	n/a	--	--	--	--	--	--	--	10.04	4/30/2013
	DFS GIF - Canadian Balanced - Bissett Series 5	B	6.91	10.26	3.62	--	--	--	--	2.94	4/30/2013
	SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Est Cl	B	--	--	--	--	--	--	--	5.49	4/30/2013
	TD Emerging Markets Class - Advisor Series	B	--	--	--	--	--	--	--	2.27	4/30/2013
	SunWise Ess 2 Port Ser Balanced Seg Fd Inc	n/a	--	--	--	--	--	--	--	9.87	4/30/2013
	PH&N Overseas Equity Class Series A	n/a	--	--	--	--	--	--	--	10.02	4/30/2013
	SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inv Cl	B	--	--	--	--	--	--	--	5.49	4/30/2013

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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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