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X	Fund Name	FundGrade	NAVPS*	1 mo	3 mo	6 mo	YTD	1 yr	2 yr	Update Date	Performance
	TD Advantage Growth Portfolio - Advisor Series	B	12.0961	0.81	3.19	8.52	6.11	9.77	4.27	4/30/2013
	TD Advantage Aggressive Growth Pt Advisor	C	12.1100	0.75	3.33	9.84	6.98	10.44	3.35	4/30/2013
	Invesco International Growth Fund Series A	B	6.4120	0.85	2.92	11.67	7.49	12.81	4.59	4/30/2013
	CI Synergy Global Corporate Class Z	C	13.0200	1.24	6.37	16.48	12.63	16.75	5.43	4/30/2013
	Fidelity International Equity Currency Neut P P S5	C	20.6407	4.19	7.42	20.00	12.32	23.84	5.82	4/30/2013
	Fidelity Global Equity Currency Neutral Priv Pl I5	C	21.9712	2.81	6.48	14.83	11.12	16.81	4.99	4/30/2013
	Fidelity Balanced Currency Neutral Private Pool S8	D	13.4889	1.11	2.65	6.27	4.54	7.79	2.66	4/30/2013
	Fidelity Balanced Currency Neutral Private Pool I	n/a	--	--	--	--	--	--	--	4/30/2013
	Fidelity Balanced Currency Neutral Private Pool I8	D	13.4062	1.08	2.57	6.11	4.44	7.46	2.40	4/30/2013
	Fidelity Balanced Income Currency Neutral Pvt P I	n/a	--	--	--	--	--	--	--	4/30/2013
	Fidelity International Disciplined Equity CN Cl A	C	11.7214	3.04	4.89	14.94	8.54	16.24	1.85	4/30/2013
	Manulife GIF Select INVESCO Canadian Balanced	C	11.6851	0.18	2.25	4.62	4.55	7.42	1.69	4/30/2013
	Manulife GIF Select E Fidelity Canadian AA	D	11.4171	0.29	2.06	2.53	2.76	4.29	-0.58	4/30/2013
	Manulife GIF Select Diversif Investment	B	12.7920	0.31	2.85	7.76	5.26	10.33	5.59	4/30/2013
	Manulife Balanced Income Port GIF Sel	C	12.4767	0.55	1.97	4.18	3.58	6.28	2.77	4/30/2013
	Manulife Diversified Income Portfolio GIF Select	C	12.7516	0.61	2.13	4.51	3.80	6.94	3.40	4/30/2013
	Manulife GIF Select Simplicity Balanced Port	D	11.8729	0.47	2.18	5.58	4.09	6.85	1.69	4/30/2013
	Manulife GIF Select Simplicity Growth Port E+	D	11.8355	0.33	2.14	6.44	4.68	7.12	0.69	4/30/2013
	Manulife GIF Select Maxxum Dividend Growth (Mac)	D	11.1480	-1.58	0.75	4.58	4.77	4.60	-2.68	4/30/2013
	Manulife GIF Select E Trimark Europlus		14.9544	1.51	5.69	17.72	12.37	25.76	12.92	4/30/2013
	Manulife GIF Select E International Equity Index	C	11.2488	4.00	5.32	16.50	10.36	19.73	3.36	4/30/2013
	Transamerica CI Conservative GIP	C	12.0583	-0.38	2.31	5.81	4.50	7.88	4.23	4/30/2013
	LON Aggressive Profile 75/75	E	12.0823	-0.66	1.03	6.58	4.60	7.06	-0.45	4/30/2013
	LON Core Balanced 75/75	B	12.0516	0.24	2.70	5.53	4.82	6.95	3.56	4/30/2013
	LON Balanced Profile 100/100	D	11.7695	0.08	1.58	4.66	3.40	5.97	2.12	4/30/2013

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Data Source: Fundata Canada Inc.

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