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5/19/2013 1:28:21 AM

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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
	Russell Diversified Monthly Income Class Port O	n/a	--	--	--	--	--	--	--	8.62	4/30/2013
	MLIA Class A Simplicity Aggressive	C	2.28	7.85	-1.54	-0.81	--	--	--	1.77	4/30/2013
	SunWise II 2001 Portfolio Series Balanced Fund (F)	C	5.01	7.85	1.99	1.86	5.14	--	--	3.57	4/30/2013
	MLIP Class A Simplicity Aggressive	C	2.24	7.81	-1.57	-0.83	--	--	--	1.75	4/30/2013
	SunWise II Portfolio Series Balanced 100/100	C	5.02	7.84	1.98	1.85	5.13	--	--	3.57	4/30/2013
	MLCAP Class A Simplicity Aggressive	C	2.23	7.81	-1.57	-0.83	--	--	--	1.76	4/30/2013
	CI Growth Portfolio GIF	C	4.55	7.85	1.21	1.08	3.99	--	--	2.22	4/30/2013
	Sun Life Managed Balanced Portfolio Series A	n/a	--	--	--	--	--	--	--	9.23	4/30/2013
	Dynamic Emerging Markets Class Series A	D	--	--	--	--	--	--	--	-3.66	4/30/2013
	Transamerica CI Balanced GIP	C	4.91	--	--	--	--	--	--	5.37	4/30/2013
	Sun Life Managed Balanced Portfolio Series AT5	n/a	--	--	--	--	--	--	--	8.87	4/30/2013
	DynamicEdge Equity Portfolio A U$	n/a	3.51	14.93	0.70	--	--	--	--	1.20	4/30/2013
	SunWise Elite FT Quot Growth Port (Combined)	E	--	--	--	--	--	--	--	0.64	4/30/2013
	CIBC APRS Growth Non-RSP Portfolio	B	6.56	10.07	3.50	2.75	4.91	--	--	2.49	4/30/2013
	Manulife GIF Select Leaders Balanced Gro F Cl InvP	C	--	--	--	--	--	--	--	4.19	4/30/2013
	Marquis Balanced Portfolio Series V	D	7.59	10.93	--	--	--	--	--	11.57	4/30/2013
	Scotia INNOVA Growth Portfolio Series A	C	5.27	8.09	--	--	--	--	--	9.33	4/30/2013
	SEI Growth 70/30 Fund Class - O	n/a	6.68	10.56	3.03	3.61	7.38	--	--	6.88	4/30/2013
	Fidelity Global Balanced Class Portfolio Ser A	B	6.32	10.39	2.86	--	--	--	--	1.48	4/30/2013
	Fidelity Global Balanced Class Portfolio Ser T5	B	6.30	10.37	2.84	--	--	--	--	2.74	4/30/2013
	Fidelity Global Balanced Class Portfolio Ser T8	B	6.27	10.35	2.85	--	--	--	--	2.74	4/30/2013
	SEI Growth 70/30 Fund Class - R	D	6.76	10.63	--	--	--	--	--	3.26	4/30/2013
	SunWise I Portfolio Series Balanced Fund 100/100	C	4.80	7.61	1.78	1.66	4.95	--	--	3.62	4/30/2013
	Meritage Growth Class Portfolio - A	D	--	--	--	--	--	--	--	3.03	4/30/2013
	Mackenzie Symmetry Moderate Growth Portfolio Ser G	C	5.91	7.43	--	--	--	--	--	6.68	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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