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5/19/2013 3:50:15 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
	Manulife Simplicity Moderate Portfolio GIF	D	2.99	4.95	1.27	1.46	3.53	--	--	2.57	4/30/2013
	Standard Life SI Ideal FT Quotent Bal Gwth P 100	D	2.98	7.26	--	--	--	--	--	7.73	4/30/2013
	United Emerging Markets Equity Corporate Class A	B	2.96	9.59	-2.12	--	--	--	--	-1.79	4/30/2013
	AGF Elements Global Portfolio Mutual Fund Series	E	2.95	6.63	-1.89	-0.80	--	--	--	0.70	4/30/2013
	Russell Enhanced Canadian Growth & Income Pt E	E	2.95	--	--	--	--	--	--	2.65	4/30/2013
	TD Managed Aggressive Growth GIP II Class A	D	2.95	6.55	-1.01	-0.92	--	--	--	2.22	4/30/2013
	PH&N Currency-Hedged Overseas Equity Fund Series O	n/a	2.95	9.49	-0.32	--	--	--	--	1.04	4/30/2013
	TD Managed Aggressive Growth Non-RSP GIP II	D	2.95	6.56	-1.07	-0.97	2.55	--	--	0.05	4/30/2013
	Equitable Life Asset Allocation Fund	D	2.94	5.06	0.60	1.36	3.92	2.15	--	4.13	4/30/2013
	IG/GWL Allegro Moderate Aggressive GIF 100/100 A	D	2.94	--	--	--	--	--	--	3.36	4/30/2013
	ML Ser R Class A Simplicity Moderate	D	2.92	4.89	1.22	1.45	--	--	--	1.45	4/30/2013
	Sun Life MFS McLean Budden Balanced Growth Fund A	E	2.91	5.40	--	--	--	--	--	20.89	4/30/2013
	PH&N Overseas Equity Pension Trust Series O	n/a	2.91	6.94	-1.27	-0.33	4.22	--	--	2.79	4/30/2013
	Equitable Life Quotential Balanced Growth Pt B	D	2.91	7.22	0.58	--	--	--	--	0.97	4/30/2013
	Canadian World Fund Limited	n/a	2.91	13.86	-3.36	-3.05	5.11	--	--	1.73	4/30/2013
	Standard Life SI Ideal FT Quotential Growth Pf 75	E	2.90	7.79	--	--	--	--	--	8.32	4/30/2013
	ML Ser R Class A Simplicity Growth	E	2.85	6.98	-0.56	-0.09	--	--	--	-0.09	4/30/2013
	Empire Conservative Portfolio Fund - C	E	2.84	4.72	1.16	--	--	--	--	1.28	4/30/2013
	Equitable Life Common Stock Fund	C	2.82	7.45	-0.21	1.49	6.36	4.49	7.53	7.43	4/30/2013
	Axiom Long-Term Growth Portfolio Class A	E	2.82	7.25	0.48	1.31	--	--	--	2.97	4/30/2013
	Russell Enhanced Canadian Growth & Income Pt B	E	2.81	--	--	--	--	--	--	2.51	4/30/2013
	Mac Sentinel Global Bond Fund Series A	C	2.81	3.48	3.32	2.96	1.12	1.96	3.36	6.79	4/30/2013
	Primerica Aggressive Growth Fund	D	2.81	7.37	-1.65	0.13	5.83	3.38	--	3.57	4/30/2013
	Equitable Life Quotential Growth Portfolio	D	2.80	7.83	-0.25	0.13	--	--	--	1.74	4/30/2013
	Manulife Simplicity Growth Portfolio GIF	D	2.78	6.92	-0.60	-0.11	4.12	--	--	2.53	4/30/2013

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Data Source: Fundata Canada Inc.

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