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6/20/2013 5:51:32 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
	Mac Sentinel Global Bond Fund Series A	C	2.34	3.42	3.61	3.04	1.18	1.90	3.34	6.79	5/31/2013
	Capital International - Global Equity Series A		13.73	12.91	3.61	3.81	6.75	--	--	6.00	5/31/2013
	BMO Balanced Solution - Advisor		8.60	9.05	3.60	--	--	--	--	3.16	5/31/2013
	MFS MB Balanced Fund	C	7.43	7.93	3.59	4.74	6.54	--	--	5.06	5/31/2013
	Manulife GIF Select Simplicity Conservat Pt	E	4.74	5.75	3.59	--	--	--	--	3.27	5/31/2013
	CI Global Managers Corporate Class A U$	n/a	10.99	11.01	3.57	4.68	8.17	--	--	3.00	5/31/2013
	Acuity Pooled Diversified Income Fund		9.55	11.56	3.56	4.08	13.81	--	--	14.88	5/31/2013
	Manulife Simplicity Global Balanced Portfolio Adv	C	7.70	8.63	3.56	--	--	--	--	3.95	5/31/2013
	Fidelity Far East Fund Series A U$	n/a	9.50	11.80	3.56	9.15	14.31	10.00	7.79	9.41	5/31/2013
	SEI Balanced Monthly Income - O Class	n/a	8.34	9.59	3.54	--	--	--	--	4.48	5/31/2013
	CIBC APRS Growth Non-RSP Portfolio	B	8.78	9.96	3.54	3.59	4.84	--	--	2.60	5/31/2013
	PH&N Community Values Balanced Fund Series O	n/a	6.93	7.95	3.53	4.32	6.10	--	--	6.44	5/31/2013
	CI Select 20i80e Managed Portfolio Corp Cl W		10.44	11.01	3.53	--	--	--	--	2.70	5/31/2013
	MFS MB Responsible Balanced Fund	C	7.59	7.83	3.52	4.56	7.60	--	--	6.19	5/31/2013
	TD FundSmart Mgd Income Portfolio - P	n/a	5.70	6.79	3.51	3.66	--	--	--	3.62	5/31/2013
	SEI Income 40/60 Fund Class - I	n/a	6.29	7.54	3.50	4.18	--	--	--	5.43	5/31/2013
	Manulife Balanced Income Portfolio GIFe 1	C	5.63	7.35	3.50	3.45	--	--	--	3.22	5/31/2013
	Manulife Balanced Income Portfolio GIF 1	D	5.63	7.35	3.50	3.45	--	--	--	3.22	5/31/2013
	CIBC PRS Income Plus Non-RSP Portfolio	C	6.21	6.28	3.49	3.72	4.12	--	--	3.33	5/31/2013
	SEI Balanced 50/50 Fund Class - F	n/a	7.50	8.63	3.49	--	--	--	--	4.45	5/31/2013
	Manulife Balanced Income Port Ser R Cl A	D	5.59	7.33	3.48	3.42	--	--	--	3.24	5/31/2013
	Fidelity ClearPath 2015 Portfolio Series B	B	6.87	7.62	3.47	4.51	--	--	--	4.53	5/31/2013
	Marquis Balanced Growth Portfolio Series A	C	7.00	8.42	3.46	4.20	--	--	--	4.41	5/31/2013
	BMO Growth Solution - T5		10.09	10.43	3.46	--	--	--	--	3.51	5/31/2013
	BonaVista Global Balanced Fund Series O	n/a	7.55	8.51	3.46	--	--	--	--	5.00	5/31/2013

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Data Source: Fundata Canada Inc.

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