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X	Fund Name	FundGrade	NAVPS	Change	Yield (%)	Change	Update Date	Performance
	Standard Life SI Ideal Rus LifePoints Bal Port 100	D	12.9370	+.0479	--	n/a	5/21/2013
	Manulife Simplicity Growth Portfolio GIF	D	14.3885	+.0623	--	n/a	5/21/2013
	TD Balanced Growth Fund - A	C	11.9190	+.0015	--	n/a	5/22/2013
	Fidelity Balanced Income Currency Neutral Pvt P S5	D	14.7957	-.0315	--	n/a	5/22/2013
	Fidelity Balanced Income Currency Neutral Pvt P S8	D	13.1521	-.0279	--	n/a	5/22/2013
	Manulife Balanced Income Port GIF Sel Orig	C	13.0833	+.0437	--	n/a	5/21/2013
	Invesco Intactive 2038 Portfolio Series P	C	12.8850	-.0370	--	n/a	5/22/2013
	Quotential Growth Portfolio Series A U$	n/a	6.4625	-.0526	--	n/a	5/22/2013
	Manulife Balanced Income Port GIF Sel	C	12.7235	+.0425	--	n/a	5/21/2013
	Manulife Balanced Income Port GIF Sel EstP	C	12.7235	+.0425	--	n/a	5/21/2013
	Allegro Balanced Portfolio Class T DSC	E	9.5435	+.0032	--	n/a	5/22/2013
	Quotential Growth Corporate Class Portfolio A U$	n/a	12.0376	-.1063	--	n/a	5/22/2013
	Allegro Balanced Portfolio Class A	E	12.1487	+.0040	--	n/a	5/22/2013
	Manulife Simplicity Growth Portfolio GIF encore	D	15.0436	+.0652	--	n/a	5/21/2013
	Fidelity Balanced Income Private Pool Series S5	D	15.8926	-.0099	--	n/a	5/22/2013
	Dynamic Global Dividend Fund Series T U$	n/a	6.5900	-.0900	--	n/a	5/22/2013
	London Life Income Fund (MF)	B	20.8979	+.0800	--	n/a	5/21/2013
	SunWise I CI Canadian Investment Fund 100%	D	24.5900	-.0300	--	n/a	5/22/2013
	SunWise Elite CI Synergy Canadian Fund (Combined)	C	12.3300	+.0100	--	n/a	5/22/2013
	LON Income (M) 75/100	B	12.1427	+.0465	--	n/a	5/21/2013
	Fidelity Balanced Income Private Pool Series B	D	13.1973	-.0083	--	n/a	5/22/2013
	GWL Income (M) 75/100	B	12.7923	+.0499	--	n/a	5/21/2013
	Fidelity Income Replacement 2035 Portfolio Ser A	C	12.4649	-.0104	--	n/a	5/22/2013
	Fidelity Balanced Income Private Pool Series S8	D	13.8186	-.0086	--	n/a	5/22/2013
	SEI Income 30/70 Fund Class - P	D	5.5946	-.0083	--	n/a	5/22/2013

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Data Source: Fundata Canada Inc.

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