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5/19/2013 7:39:14 PM

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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
	CAN Global Equity (F) 75/75	D	4.30	--	--	--	--	--	--	4.47	4/30/2013
	DynamicEdge 2030 Portfolio Series T	D	4.31	--	--	--	--	--	--	4.14	4/30/2013
	Standard Life SI Ideal Select Growth Port 100	C	4.31	6.85	--	--	--	--	--	7.02	4/30/2013
	RBC Global Balanced GIF	C	4.31	5.95	--	--	--	--	--	3.08	4/30/2013
	Fidelity Income Replacement 2025 Portfolio Ser B	C	4.31	8.12	3.01	--	--	--	--	3.05	4/30/2013
	Fidelity International Disciplined Equity Cl S8	D	4.31	7.12	-3.62	--	--	--	--	-4.03	4/30/2013
	CIBC U.S. Dollar Managed Income Portfolio Class T6	n/a	4.31	--	--	--	--	--	--	4.21	4/30/2013
	Allegro Moderate Conservative Portfolio Series B	D	4.31	5.32	1.75	1.73	--	--	--	3.06	4/30/2013
	IA Ecxtra Distinction Balanced	B	4.31	7.87	--	--	--	--	--	8.47	4/30/2013
	Distinction Prudent Class Series A	C	4.32	6.55	--	--	--	--	--	3.79	4/30/2013
	Fidelity International Disciplined Equity Cl B	D	4.32	7.15	-3.61	--	--	--	--	-4.54	4/30/2013
	Fidelity Balanced Income Currency Neutral Pvt P S8	D	4.32	--	--	--	--	--	--	4.81	4/30/2013
	Russell Enhanced Canadian Growth & Inc Cl Pt F5 U$	n/a	4.32	--	--	--	--	--	--	4.42	4/30/2013
	Fidelity International Disciplined Equity Fd S5	D	4.32	7.16	-3.77	--	--	--	--	-3.03	4/30/2013
	Tapestry Divers Income Private Port Corp Class T	n/a	4.32	--	--	--	--	--	--	4.56	4/30/2013
	Fidelity International Disciplined Equity Fd S8	D	4.32	7.16	-3.78	--	--	--	--	-2.59	4/30/2013
	RBC Emerging Markets Equity Fund Series A		4.32	--	--	--	--	--	--	4.21	4/30/2013
	AGF Emerging Markets Fund Series A U$	n/a	4.33	17.64	3.62	8.11	--	--	--	12.48	4/30/2013
	Canada Life Global Equity (Fidelity) Gens Core	D	4.33	7.35	-2.18	--	--	--	--	-3.96	4/30/2013
	Russell Enhanced Canadian Growth & Inc Cl Pt F6 U$	n/a	4.34	--	--	--	--	--	--	4.42	4/30/2013
	Meritage International Equity Portfolio - A	D	4.34	6.95	-1.87	--	--	--	--	-3.02	4/30/2013
	Distinction Balanced Class Series A	C	4.34	7.82	--	--	--	--	--	3.75	4/30/2013
	AGF Elements Balanced Portfolio Class Series D	E	4.34	6.53	--	--	--	--	--	7.15	4/30/2013
	DynamicEdge Balanced Growth Class Portfolio A U$	n/a	4.34	13.89	2.64	--	--	--	--	3.15	4/30/2013
	DynamicEdge Balanced Class Portfolio T	E	4.35	8.66	3.35	--	--	--	--	3.64	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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