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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
	GWL International Equity Inv (JPM) DSC	C	280.0507	2.13	1.74	12.42	5.61	13.94	2.77	4/30/2013
	GWL International Equity Inv (JPM) NL	C	274.8179	2.11	1.68	12.29	5.53	13.65	2.50	4/30/2013
	GWL Intl Equity (J)100/100 (PS1)	n/a	11.9655	2.10	1.67	12.27	5.52	--	--	4/30/2013
	GWL Intl Equity (J)75/100 (PS1)	n/a	12.0150	2.14	1.78	12.51	5.67	--	--	4/30/2013
	GWL Intl Equity (J)75/75 (PS1)	n/a	12.0533	2.17	1.86	12.70	5.79	--	--	4/30/2013
	GWL Intl Equity (U)100/100 (PS1)	n/a	12.2631	2.90	4.51	13.96	9.97	--	--	4/30/2013
	GWL Intl Equity (U)75/100 (PS1)	n/a	12.3142	2.94	4.63	14.22	10.13	--	--	4/30/2013
	GWL Intl Equity (U)75/75 (PS1)	n/a	12.3531	2.97	4.71	14.40	10.24	--	--	4/30/2013
	GWL Managed (LK) 100/100	C	11.0952	0.62	2.02	4.40	3.69	5.63	0.58	4/30/2013
	GWL Managed (LK) 75/100	C	11.1262	0.62	2.03	4.43	3.71	5.71	0.66	4/30/2013
	GWL Managed (LK) 75/75	C	11.1937	0.63	2.05	4.49	3.73	5.88	0.85	4/30/2013
	GWL Managed (LK)100/100 (PS1)	n/a	10.9349	0.65	2.10	4.60	3.81	--	--	4/30/2013
	GWL Managed (LK)75/100 (PS1)	n/a	10.9588	0.67	2.16	4.71	3.88	--	--	4/30/2013
	GWL Managed (LK)75/75 (PS1)	n/a	10.9744	0.68	2.20	4.79	3.93	--	--	4/30/2013
	GWL Moderate Inc Port 100/100 (PS1)	n/a	10.7376	0.92	2.72	4.63	3.54	--	--	4/30/2013
	GWL Moderate Inc Port 75/100 (PS1)	n/a	10.7541	0.94	2.77	4.71	3.60	--	--	4/30/2013
	GWL Moderate Inc Port 75/75 (PS1)	n/a	10.7664	0.95	2.80	4.77	3.64	--	--	4/30/2013
	GWL Moderate Income Portfolio 100/100		12.4361	0.88	2.60	4.35	3.37	6.37	5.61	4/30/2013
	GWL Moderate Income Portfolio 75/100		12.5148	0.89	2.64	4.44	3.42	6.58	5.83	4/30/2013
	GWL Moderate Income Portfolio 75/75		12.5576	0.90	2.65	4.47	3.44	6.65	5.91	4/30/2013
	GWL Moderate Income Portfolio DSC		261.7609	0.90	2.65	4.47	3.44	6.68	5.93	4/30/2013
	GWL Moderate Income Portfolio NL		258.0998	0.88	2.60	4.36	3.36	6.45	5.72	4/30/2013
	GWL Moderate Port 100/100 (PS1)	n/a	10.7897	0.84	2.90	4.92	3.88	--	--	4/30/2013
	GWL Moderate Port 75/100 (PS1)	n/a	10.8066	0.86	2.95	5.01	3.94	--	--	4/30/2013
	GWL Moderate Port 75/75 (PS1)	n/a	10.8185	0.87	2.97	5.07	3.98	--	--	4/30/2013

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Data Source: Fundata Canada Inc.

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