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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
	SunWise Ess Fidelity Canadian Asset Allocation-Inc	D	--	--	--	--	--	--	--	2.10	4/30/2013
	SunWise Ess Portfolio Series Conservative BaI-Inv	B	--	--	--	--	--	--	--	4.92	4/30/2013
	SunWise Ess Portfolio Series Conservative BaI-Inc	B	--	--	--	--	--	--	--	6.09	4/30/2013
	SunWise Ess Portfolio Series Balanced Growth-Inc	C	--	--	--	--	--	--	--	6.63	4/30/2013
	SunWise Ess Portfolio Series Maximum Growth-Inv	D	--	--	--	--	--	--	--	4.70	4/30/2013
	SunWise Ess FT Quotential Balanced Growth -Inc Cl	D	--	--	--	--	--	--	--	3.06	4/30/2013
	SunWise Ess FT Quotential Global Balanced -Inv Cl	C	--	--	--	--	--	--	--	2.99	4/30/2013
	SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Est Cl	B	--	--	--	--	--	--	--	5.14	4/30/2013
	SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inc Cl	B	--	--	--	--	--	--	--	5.49	4/30/2013
	SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inv Cl	C	--	--	--	--	--	--	--	6.16	4/30/2013
	SunWise Ess Fid NorthStar Seg Bdl Inc Class		--	--	--	--	--	--	--	7.59	4/30/2013
	Manulife GIF R CB A Global Opportunities Seg Fd	D	--	--	--	--	--	--	--	-11.66	4/30/2013
	Manulife GIF Select Elite Leaders Balanced Gro IvP	C	--	--	--	--	--	--	--	4.15	4/30/2013
	PH&N Community Values Balanced Fund Advisor Series	n/a	--	--	--	--	--	--	--	--	4/30/2013
	PH&N Overseas Equity Fund Advisor Series	n/a	--	--	--	--	--	--	--	--	4/30/2013
	PH&N Community Values Global Equity Fund Advisor	n/a	--	--	--	--	--	--	--	--	4/30/2013
	DynamicEdge Balanced Class Portfolio G	E	--	--	--	--	--	--	--	2.64	4/30/2013
	DynamicEdge Balanced Growth Class Portfolio G	E	--	--	--	--	--	--	--	1.86	4/30/2013
	DynamicEdge Balanced Portfolio G	E	--	--	--	--	--	--	--	2.67	4/30/2013
	Marquis Institutional Balanced Portfolio G	C	--	--	--	--	--	--	--	3.98	4/30/2013
	Marquis Growth Portfolio Series G	D	--	--	--	--	--	--	--	2.20	4/30/2013
	BMO Global Tactical ETF Class - T6	C	--	--	--	--	--	--	--	4.21	4/30/2013
	IA SRP Fidelity Canadian Asset Allocation	D	--	--	--	--	--	--	--	-0.78	4/30/2013
	Templeton Asian Growth Corporate Class Series A U$	n/a	--	--	--	--	--	--	--	-2.05	4/30/2013
	SunWise Elite FT Quot Diversified Income Pt Full	C	--	--	--	--	--	--	--	4.67	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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