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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
	Allegro Moderate Portfolio Series C	E	2.18	4.82	-0.06	0.71	3.59	--	--	1.42	4/30/2013
	Allegro Balanced Growth Portfolio Class B	E	2.18	--	--	--	--	--	--	5.10	4/30/2013
	Fidelity Canadian Asset Allocation Fund Series T5	D	2.19	6.77	1.38	--	--	--	--	2.41	4/30/2013
	Mac Universal Emerging Markets Class Series M	n/a	2.20	8.90	-1.12	3.33	10.82	--	--	8.40	4/30/2013
	Fidelity Canadian Asset Allocation Class Ser A U$	n/a	2.20	11.17	--	--	--	--	--	0.45	4/30/2013
	Fidelity Canadian Asset Allocation Class Ser T8 U$	n/a	2.21	10.91	--	--	--	--	--	0.26	4/30/2013
	IG/GWL Allegro Moderate GIF 75/100 A	E	2.21	--	--	--	--	--	--	2.56	4/30/2013
	IG/GWL Allegro Moderate GIF 75/75B	E	2.22	--	--	--	--	--	--	2.56	4/30/2013
	Manulife GIF Select E Fidelity Canadian AA	D	2.22	--	--	--	--	--	--	3.79	4/30/2013
	Manulife GIF Select E Fidelity Cdn Asset Alloc	D	2.22	6.89	1.75	--	--	--	--	1.92	4/30/2013
	Fidelity Canadian Asset Allocation Class Ser T5 U$	n/a	2.22	10.91	--	--	--	--	--	0.25	4/30/2013
	Manulife GIF Select E Fidelity Canadian AA EstPlus	D	2.22	--	--	--	--	--	--	3.79	4/30/2013
	Mac Cundill World Fund Series SI	C	2.22	5.43	-2.65	-3.99	2.09	1.65	5.79	6.90	4/30/2013
	Allegro Moderate Portfolio Series B	E	2.23	4.86	-0.04	0.73	--	--	--	3.16	4/30/2013
	MLCAP Class A Simplicity Aggressive	C	2.23	7.81	-1.57	-0.83	--	--	--	1.76	4/30/2013
	Mac Universal Emerging Markets Class Series A U$	n/a	2.24	13.32	-1.38	4.61	--	--	--	10.11	4/30/2013
	MLIP Class A Simplicity Aggressive	C	2.24	7.81	-1.57	-0.83	--	--	--	1.75	4/30/2013
	Dynamic Global Value Fund Series A U$	n/a	2.25	15.03	-0.60	1.64	10.69	--	--	5.97	4/30/2013
	SunWise Elite Manulife Glo Monthly Income 100/100	D	2.25	3.73	0.00	--	--	--	--	0.00	4/30/2013
	Allegro Balanced Growth Portfolio Class T DSC	E	2.27	--	--	--	--	--	--	5.18	4/30/2013
	MLIA Class A Simplicity Aggressive	C	2.28	7.85	-1.54	-0.81	--	--	--	1.77	4/30/2013
	BMO MSCI Emerging Markets Index ETF	C	2.28	--	--	--	--	--	--	2.36	4/30/2013
	Clarica SF CI Asian and Pacific Fund	D	2.29	4.92	-2.75	-1.90	4.83	--	--	-4.96	4/30/2013
	SEI Emerging Markets Equity Fund Class O	n/a	2.30	9.85	-0.69	3.15	11.59	5.85	--	5.30	4/30/2013
	Tapestry Balanced Growth Private Port Corp Cl T	n/a	2.31	--	--	--	--	--	--	2.74	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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