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Filter Description: Holding Positions in ISRAEL

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X	Fund Name	FundGrade	NAVPS*	1 mo	3 mo	6 mo	YTD	1 yr	2 yr	Update Date	Performance
	DynamicEdge 2025 Portfolio Series T	D	9.6600	0.60	2.22	5.74	4.24	6.71	0.86	4/30/2013
	DynamicEdge 2030 Portfolio Series T	D	9.1300	0.57	2.28	6.55	4.83	7.13	-0.40	4/30/2013
	DynamicEdge 2030 Class Portfolio Series A	E	10.9000	0.46	2.25	6.42	4.71	6.72	-0.64	4/30/2013
	ASTRA Aggressive Fundamental Portfolio	D	11.0265	0.51	1.93	9.09	6.59	10.17	1.77	4/30/2013
	ASTRA Growth Fundamental Portfolio	C	11.0280	0.51	1.89	9.23	7.03	10.37	2.71	4/30/2013
	ASTRA Balanced Fundamental Portfolio	C	11.1122	0.54	1.76	7.62	5.72	8.83	2.77	4/30/2013
	DFS Desjardins American Equity Value Fund	C	13.9782	1.11	7.41	13.98	14.13	19.12	11.25	4/30/2013
	DFS Desjardins Global Small Cap Equity Fund	B	14.6762	1.26	6.90	17.87	13.12	21.13	8.89	4/30/2013
	Russell Global Equity Class Series B U$	n/a	13.4856	2.34	4.37	14.90	10.46	13.53	2.76	4/30/2013
	Russell Overseas Equity Class Series B U$	n/a	12.4958	4.28	3.09	13.35	8.15	14.40	-0.45	4/30/2013
	Russell US Equity Class Series B U$	n/a	14.5961	0.60	4.68	13.18	10.31	12.23	6.35	4/30/2013
	Russell Income Essentials Class Portfolio F5 U$	n/a	--	--	--	--	--	--	--	4/30/2013
	Russell Income Essentials Class Portfolio I-5 U$	n/a	--	--	--	--	--	--	--	4/30/2013
	Russell Diversified Monthly Income Class Port I5U$	n/a	--	--	--	--	--	--	--	4/30/2013
	Russell Emerging Markets Equity Class Series F U$	n/a	--	--	--	--	--	--	--	4/30/2013
	CI Signature Select Global Corporate Class A	C	12.4200	1.06	4.11	12.63	9.62	15.75	5.59	4/30/2013
	SEI Canadian Equity Fund Class D	E	18.8389	-2.08	-1.12	0.82	1.17	1.63	-10.22	4/30/2013
	SEI Canadian Equity Fund Class E	E	19.4887	-2.04	-0.99	1.09	1.34	2.18	-9.91	4/30/2013
	SEI Emerging Markets Equity Fund Class D	D	4.8366	0.41	-0.05	7.78	2.69	6.02	-4.67	4/30/2013
	Manulife Canadian Balanced Fund Advisor Series		12.3361	0.55	3.09	7.55	5.03	10.30	5.97	4/30/2013
	iShares International Fundamental Index Fd - CIE	D	13.9091	4.67	3.80	15.87	9.58	19.42	0.35	4/30/2013
	Invesco Intactive Diversified Income Port Ser P	C	11.2090	0.65	1.84	2.99	2.16	5.30	4.50	4/30/2013
	CI Portfolio Series Conservative Fund Class Z	B	11.0600	0.91	3.17	6.25	5.23	8.30	4.65	4/30/2013
	SunWise Elite CI PSS i60e40 Portfolio 75/75	B	12.1200	1.17	3.33	7.26	5.85	9.29	4.54	4/30/2013
	SunWise Elite CI PSS i40e60 Portfolio 100/100	C	13.0400	1.24	3.90	9.08	7.41	10.42	3.73	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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