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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
	Clarica SF CI Asian and Pacific Fund A	D	2.38	4.98	-2.68	-1.81	4.89	--	--	-2.16	4/30/2013
	Manulife GIFe 1 Fidelity NorthStar	C	6.04	11.64	1.23	-0.05	--	--	--	2.25	4/30/2013
	CI Signature Emerging Markets Corporate Class A	B	3.08	9.55	-1.97	2.26	9.44	5.00	5.91	6.12	4/30/2013
	SEI Emerging Markets Equity Fund Class P	D	-0.60	6.77	-3.46	0.30	8.52	--	--	9.14	4/30/2013
	TD FundSmart Mgd Income Portfolio - A	C	4.70	6.71	3.00	2.89	--	--	--	3.54	4/30/2013
	SunWise II Fidelity Northstar Fund (Full)	C	6.41	11.97	1.58	0.33	--	--	--	2.09	4/30/2013
	CIBC International Equity Fund	B	6.91	8.03	-1.51	--	--	--	--	0.43	4/30/2013
	Tapestry Divers Income Private Port Corp Class T	n/a	4.32	--	--	--	--	--	--	4.56	4/30/2013
	Dynamic Far East Value Fund	C	4.36	15.16	3.77	2.93	9.44	4.95	--	4.54	4/30/2013
	SunWise II 2001 Fidelity NorthStar Fund (Full)	C	6.38	11.95	1.56	0.32	--	--	--	2.08	4/30/2013
	Mac Cundill Emerging Mkts Value Class Ser A	C	0.06	13.16	-7.07	--	--	--	--	-6.31	4/30/2013
	Fidelity Emerging Markets Fund Series B	C	-0.55	7.83	-5.42	-0.37	9.16	2.81	--	1.60	4/30/2013
	SunWise Elite Fidelity NorthStar Fund (Combined)	C	6.20	11.77	1.51	0.33	--	--	--	1.68	4/30/2013
	TD FundSmart Mgd Income Portfolio - T	C	4.76	6.76	3.05	--	--	--	--	2.98	4/30/2013
	Tapestry Divers Income Private Port Corp Class A	n/a	4.46	--	--	--	--	--	--	4.80	4/30/2013
	SunWise Elite Fidelity NorthStar Fund (Full)	C	5.62	11.16	1.00	-0.18	--	--	--	1.16	4/30/2013
	Select 80i20e Managed Portfolio Corporate Class W	B	6.69	8.69	5.22	--	--	--	--	4.37	4/30/2013
	Tapestry Growth Private Portfolio Corporate Cl T	n/a	1.45	--	--	--	--	--	--	2.18	4/30/2013
	Equitable Life Dynamic Far East Value Fund	C	3.64	14.70	3.37	--	--	--	--	4.41	4/30/2013
	Fidelity Emerging Markets Class Series B	D	-0.58	7.87	--	--	--	--	--	-5.84	4/30/2013
	Clarica SF CI Emerging Markets Fund		1.85	8.32	-3.20	1.02	9.05	2.34	--	3.10	4/30/2013
	Tapestry Balanced Income Private Port Corp Cl A	n/a	2.78	--	--	--	--	--	--	3.15	4/30/2013
	Fidelity Emerging Markets Fund Series A	C	-0.77	7.58	-5.64	-0.60	8.95	2.68	--	1.49	4/30/2013
	ASTRA Growth Strategy	C	4.54	7.58	1.21	2.10	5.19	--	--	3.12	4/30/2013
	Tapestry Growth Private Portfolio Corporate Cl A	n/a	1.59	--	--	--	--	--	--	2.30	4/30/2013

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Data Source: Fundata Canada Inc.

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