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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
	Nordea International Equity Fund Class P	D	2.56	4.80	-5.04	-3.43	--	--	--	-0.69	4/30/2013
	Tapestry Global Balanced Private Port Corp Cl A	n/a	2.58	--	--	--	--	--	--	3.03	4/30/2013
	SunWise Elite FT Quot Balanced Growth Pt (Full)	E	2.58	6.93	--	--	--	--	--	7.99	4/30/2013
	Tapestry Global Growth Private Port Corp Cl T	n/a	2.62	--	--	--	--	--	--	2.71	4/30/2013
	Equitable Life Quotential Growth Portfolio Ser B	D	2.63	7.65	-0.44	--	--	--	--	0.11	4/30/2013
	Investors Pan Asian Growth Class A	D	2.65	7.01	-2.06	-1.95	3.66	--	--	2.17	4/30/2013
	Standard Life SI Ideal FT Quotential Growth Pf 100	E	2.66	7.54	--	--	--	--	--	8.08	4/30/2013
	SunWise Elite Fid Disciplined Core Bdl Cl B 75/100	D	2.67	--	--	--	--	--	--	2.73	4/30/2013
	MLIP Class B Simplicity Aggressive	C	2.68	8.27	-1.15	-0.41	--	--	--	1.59	4/30/2013
	MLIA Class B Simplicity Aggressive	C	2.68	8.27	-1.15	-0.41	--	--	--	1.46	4/30/2013
	Empire Aggressive Growth Portfolio Fund - E	D	2.69	7.45	-2.09	--	--	--	--	-0.90	4/30/2013
	TD Managed Maximum Equity Growth GIP II	D	2.69	6.83	-2.61	-2.21	3.22	--	--	-0.94	4/30/2013
	SunWise Elite Manulife Glo Monthly Income 75/100	D	2.71	4.18	--	--	--	--	--	0.12	4/30/2013
	Tapestry Balanced Income Private Port Corp Cl T	n/a	2.74	--	--	--	--	--	--	2.94	4/30/2013
	Manulife Simplicity Growth Portfolio GIF encore	D	2.76	6.91	-0.61	-0.12	4.12	--	--	2.69	4/30/2013
	DFS GIF - Growth - Quotential Series 3	D	2.78	7.82	-0.27	-0.13	2.34	--	--	-0.51	4/30/2013
	IG/GWL Allegro Moderate Aggressive GIF 100/100 B	D	2.78	--	--	--	--	--	--	3.19	4/30/2013
	Empire Growth Portfolio Fund - E	D	2.78	6.60	-1.00	--	--	--	--	-0.15	4/30/2013
	Tapestry Balanced Income Private Port Corp Cl A	n/a	2.78	--	--	--	--	--	--	3.15	4/30/2013
	Manulife Simplicity Growth Portfolio GIF	D	2.78	6.92	-0.60	-0.11	4.12	--	--	2.53	4/30/2013
	Equitable Life Quotential Growth Portfolio	D	2.80	7.83	-0.25	0.13	--	--	--	1.74	4/30/2013
	Mac Sentinel Global Bond Fund Series A	C	2.81	3.48	3.32	2.96	1.12	1.96	3.36	6.79	4/30/2013
	Primerica Aggressive Growth Fund	D	2.81	7.37	-1.65	0.13	5.83	3.38	--	3.57	4/30/2013
	Russell Enhanced Canadian Growth & Income Pt B	E	2.81	--	--	--	--	--	--	2.51	4/30/2013
	Axiom Long-Term Growth Portfolio Class A	E	2.82	7.25	0.48	1.31	--	--	--	2.97	4/30/2013

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Data Source: Fundata Canada Inc.

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