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FUND LISTING BY GEOGRAPHIC REGION

5/19/2013 7:47:53 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 MLIA A Fidelity Cdn Asset Allocation	D	1.07	5.71	0.62	2.38	--	--	--	4.85	4/30/2013
	Manulife GIF MLIP A Fidelity Cdn Asset Allocation	D	1.08	5.71	0.62	2.38	--	--	--	4.86	4/30/2013
	Russell Emerging Markets Equity Class Series F	n/a	1.10	9.29	--	--	--	--	--	11.72	4/30/2013
	SunWise II Fidelity Canadian Asset Allocation (C)	D	1.11	5.79	0.79	2.65	5.89	--	--	4.72	4/30/2013
	Standard Life SI Ideal Fidelity Cdn Asset Alloc 75	E	1.11	5.85	--	--	--	--	--	6.58	4/30/2013
	Alto Aggressive Portfolio Series C	E	1.13	7.48	-0.91	0.30	--	--	--	1.92	4/30/2013
	Dynamic Power Global Navigator Class Series T	D	1.15	10.19	--	--	--	--	--	2.82	4/30/2013
	Templeton Emerging Markets Corporate Class A U$	n/a	1.15	12.98	-1.94	2.16	12.15	--	--	9.65	4/30/2013
	SunWise II 2001 Fidelity Canadian Asset Allocat(C)	D	1.15	5.80	0.80	2.66	5.90	--	--	4.73	4/30/2013
	Alto Aggressive Portfolio Series B	E	1.19	7.54	-0.87	0.35	--	--	--	7.65	4/30/2013
	Dynamic Power Global Navigator Class Series A	D	1.19	10.22	--	--	--	--	--	1.04	4/30/2013
	Canada Life Canadian Asset Alloc (Fid) Gens [S191]	D	1.20	5.84	0.75	2.50	5.73	--	--	4.74	4/30/2013
	SunWise Elite Fidelity Cdn Asset Allocation (B)	E	1.21	5.86	0.84	2.67	--	--	--	3.57	4/30/2013
	CAN Cdn Asset Allocation (F) 75/100	D	1.22	--	--	--	--	--	--	2.78	4/30/2013
	Canada Life Canadian Asset Alloc (Fid) Gens Core	D	1.23	5.86	0.76	--	--	--	--	1.16	4/30/2013
	SEI Emerging Markets Equity Fund Class F	n/a	1.25	8.71	-1.74	2.06	--	--	--	2.15	4/30/2013
	CAN Cdn Asset Allocation (F) 75/75	D	1.25	--	--	--	--	--	--	2.79	4/30/2013
	Manulife GIFe 2 Fidelity Cdn Asset Allocation	D	1.26	5.90	0.80	2.56	5.79	--	--	4.15	4/30/2013
	Manulife GIF 2 Fidelity Canadian Asset Allocation	D	1.26	5.90	0.80	2.56	5.79	--	--	4.15	4/30/2013
	Russell Emerging Markets Equity Pool Series F	E	1.28	9.49	-1.68	2.29	11.54	--	--	7.70	4/30/2013
	IG/GWL Alto Aggressive GIF 75/100 B	E	1.28	--	--	--	--	--	--	2.31	4/30/2013
	SunWise I Fidelity Canadian Asset Allocation 75%	D	1.29	5.94	0.90	2.71	5.97	--	--	4.86	4/30/2013
	GWL Emerging Markets (M) 75/75	B	1.29	--	--	--	--	--	--	2.62	4/30/2013
	IA Ecxtra Fidelity Canadian Asset Allocation	D	1.30	5.92	0.80	--	--	--	--	1.19	4/30/2013
	GWL Emerging Markets Fund (M) DSC	B	1.31	7.95	-1.99	2.41	9.85	--	--	5.29	4/30/2013

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Data Source: Fundata Canada Inc.

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