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5/21/2013 11:26:06 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
	AGF Elements Growth Portfolio Class Series T	E	3.69	6.86	--	--	--	--	--	6.79	4/30/2013
	Scotia Vision Conservative 2020 Portfolio	D	3.70	6.30	1.25	1.59	--	--	--	2.49	4/30/2013
	TD Managed Aggressive Growth GIP	D	3.71	7.32	-0.29	-0.20	3.77	--	--	0.89	4/30/2013
	Standard Life SI Ideal Select Aggressive Port 100	D	3.71	6.87	--	--	--	--	--	6.78	4/30/2013
	Fidelity International Disciplined Equity CN Cl B	C	3.71	--	--	--	--	--	--	4.78	4/30/2013
	IA Ecxtra International Equity (McLean Budden)	C	3.72	5.85	-2.04	--	--	--	--	-2.58	4/30/2013
	Distinction Growth Portfolio Series A	D	3.73	8.17	1.05	0.73	4.29	--	--	3.87	4/30/2013
	Capital International - International Equity A	C	3.73	6.64	-3.25	-2.59	2.41	--	--	1.58	4/30/2013
	Standard Life SI Ideal Global Portfolio 100	D	3.73	6.62	--	--	--	--	--	5.77	4/30/2013
	Quotential Growth Portfolio Series A	D	3.73	8.82	0.65	1.02	4.22	--	--	3.55	4/30/2013
	Quotential Growth Portfolio Series T	D	3.75	8.83	0.68	--	--	--	--	-0.03	4/30/2013
	Axiom Balanced Growth Portfolio Select Class	n/a	3.76	7.14	1.64	--	--	--	--	2.48	4/30/2013
	Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 100	D	3.76	7.15	--	--	--	--	--	6.80	4/30/2013
	Fidelity International Disciplined Equity CN Cl S8	C	3.76	--	--	--	--	--	--	4.82	4/30/2013
	CI Pacific Corporate Class A	C	3.76	6.34	-1.63	-0.76	6.24	0.08	0.15	2.29	4/30/2013
	RBC Select Aggressive Growth GIP Series 1	E	3.77	7.20	--	--	--	--	--	0.52	4/30/2013
	Scotia Vision Aggressive 2015 Portfolio	C	3.77	6.74	1.07	1.48	--	--	--	2.45	4/30/2013
	Empire Conservative Portfolio Fund - E	E	3.78	5.70	2.12	--	--	--	--	2.25	4/30/2013
	Fidelity International Disciplined Equity CN Cl S5	C	3.78	--	--	--	--	--	--	4.83	4/30/2013
	National Bank Monthly Equity Income Fund	B	3.79	9.97	2.16	--	--	--	--	2.55	4/30/2013
	MLCAP Class A Simplicity Conservative	C	3.79	4.74	2.60	2.68	--	--	--	2.95	4/30/2013
	RBC Balanced GIF	C	3.80	6.27	0.64	--	--	--	--	1.66	4/30/2013
	ML Ser R Class B Simplicity Conservativ	C	3.80	4.77	2.64	2.74	--	--	--	3.27	4/30/2013
	Distinction Bold Portfolio Series A	C	3.81	8.61	0.41	0.36	4.94	--	--	4.41	4/30/2013
	IG/GWL Alto Moderate Conservative GIF 75/100 B	D	3.81	--	--	--	--	--	--	3.45	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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