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X	Fund Name	FundGrade	NAVPS*	1 mo	3 mo	6 mo	YTD	1 yr	2 yr	Update Date	Performance
	IG Mac Sentinel Strategic Income Fund Ser TJ DSC	n/a	10.1593	0.82	2.46	--	--	--	--	4/30/2013
	Fidelity U.S. All Cap Fund Series B U$	n/a	10.5112	0.91	5.03	--	--	--	--	4/30/2013
	Fidelity U.S. All Cap Fund Series S5	n/a	20.9109	0.05	5.91	--	--	--	--	4/30/2013
	Fidelity U.S. All Cap Fund Series S8 U$	n/a	20.6114	0.89	4.88	--	--	--	--	4/30/2013
	Fidelity U.S. All Cap Class Series A	n/a	10.6080	0.05	6.32	--	--	--	--	4/30/2013
	Fidelity U.S. All Cap Class Series S8	n/a	20.8075	0.07	6.17	--	--	--	--	4/30/2013
	Fidelity U.S. All Cap Class Series T5 U$	n/a	20.7913	0.89	5.05	--	--	--	--	4/30/2013
	Fidelity U.S. All Cap Class Series T8 U$	n/a	20.6391	0.87	5.04	--	--	--	--	4/30/2013
	Fidelity U.S. Dividend Registered Fund Series A	n/a	10.7016	1.17	7.19	--	--	--	--	4/30/2013
	Counsel Regular Pay Portfolio Series B	n/a	7.3435	0.75	--	--	--	--	--	4/30/2013
	Counsel Regular Pay Portfolio Series IT	n/a	9.9906	0.98	--	--	--	--	--	4/30/2013
	Counsel International Growth Class D	n/a	10.0000	--	--	--	--	--	--	4/30/2013
	Counsel Growth Portfolio Class D	n/a	10.0000	--	--	--	--	--	--	4/30/2013
	Counsel Conservative Portfolio Class Series ET	n/a	10.0000	--	--	--	--	--	--	4/30/2013
	Mac Sentinel Strategic Income Fund Series B U$	n/a	--	--	--	--	--	--	--	4/30/2013
	Mac Symmetry Conservative Portfolio Series T8	n/a	--	--	--	--	--	--	--	4/30/2013
	Mac Symmetry Moderate Growth Portfolio Sr T6	n/a	--	--	--	--	--	--	--	4/30/2013
	Invesco Global Growth Class Series A	C	7.2440	0.82	3.55	11.03	8.18	12.65	5.69	4/30/2013
	Trimark Diversified Income Class Series T8		3.2840	-0.29	2.83	8.68	6.31	16.39	7.47	4/30/2013
	Invesco Canadian Premier Growth Class Series A	C	14.2170	-0.28	2.36	6.69	6.54	9.27	-0.66	4/30/2013
	BMO International Equity ETF Fund Series A	B	8.6932	3.60	7.87	20.74	13.81	24.26	6.06	4/30/2013
	CI Signature International Fund A	C	14.8300	2.49	3.35	12.14	7.86	15.27	4.73	4/30/2013
	CI Global Segregated Fund	C	11.2100	0.90	3.89	12.35	9.47	14.86	5.14	4/30/2013
	CI Global Managers Corporate Class A U$	n/a	10.4700	2.65	4.70	12.04	9.86	13.13	4.17	4/30/2013
	CI Signature Global Science & Technology C C A U$	n/a	16.2600	1.50	3.63	15.13	9.35	7.77	5.98	4/30/2013

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Glossary FundGrade, NAVPS, Update Date, Performance*,

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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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