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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
	LON U.S. Equity (LC) 75/75	C	13.2057	-0.02	6.08	11.92	11.79	12.70	8.32	4/30/2013
	LON 2010 Profile 75/75	B	11.6573	0.53	2.00	3.43	2.64	5.66	4.56	4/30/2013
	LON 2020 Profile 100/100		11.8034	0.33	2.06	4.50	3.43	6.14	3.75	4/30/2013
	CAN Managed (LK) 100/100	D	11.3765	0.54	2.21	4.82	4.06	6.33	1.22	4/30/2013
	CAN Cdn Growth (IVZ) 75/75	C	11.6490	-0.32	2.28	6.48	6.41	8.80	-1.16	4/30/2013
	CAN Cdn Growth (IVZ) 100/100	C	11.5031	-0.35	2.18	6.26	6.27	8.32	-1.50	4/30/2013
	CAN Balanced (BT) 75/75	B	12.7114	0.72	3.21	7.87	5.69	10.77	4.55	4/30/2013
	CAN Conservative Allocation 100/100	C	11.1328	0.37	1.54	1.95	1.69	3.90	3.42	4/30/2013
	CAN Core Moderate 75/100	B	11.8519	0.48	2.52	4.18	3.62	6.01	4.11	4/30/2013
	CAN Core Moderate Growth Plus 75/100	B	11.9440	0.36	2.62	4.88	4.22	6.58	3.83	4/30/2013
	CAN Core Balanced Growth Plus 100/100	B	12.0669	0.13	2.79	6.18	5.37	7.49	3.11	4/30/2013
	GWL Advanced Income Portfolio 100/100	B	12.4120	0.67	2.97	6.82	5.38	8.15	2.00	4/30/2013
	GWL Advanced Portfolio 75/100	C	12.6462	0.57	3.12	7.74	6.12	9.29	2.14	4/30/2013
	GWL Advanced Portfolio 100/100	C	12.4769	0.54	3.03	7.56	6.00	8.93	1.81	4/30/2013
	GWL Aggressive Portfolio 100/100	E	12.5213	0.31	3.01	8.87	6.91	9.84	0.48	4/30/2013
	GWL North American Opportunity (M) 100/100	D	12.1783	-1.01	0.59	7.52	4.78	5.64	0.41	4/30/2013
	GWL Conservative Income Portfolio 75/100		12.2543	0.93	2.42	3.28	2.55	5.47	5.61	4/30/2013
	GWL Diversified (G) 75/100	C	12.9021	0.24	2.01	4.65	3.80	5.81	2.10	4/30/2013
	GWL Diversified (G) 100/100	C	12.8007	0.22	1.98	4.57	3.74	5.66	1.90	4/30/2013
	GWL Dividend (M) 75/75	D	12.6860	-0.47	1.92	6.17	5.56	6.99	0.44	4/30/2013
	GWL International Equity (U) 75/75	B	12.5477	2.92	4.59	14.13	10.08	16.66	3.29	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 Portfolio 75/75		12.6803	0.82	2.83	4.78	3.78	6.89	5.64	4/30/2013
	GWL Moderate Portfolio 75/100		12.6419	0.82	2.82	4.74	3.77	6.82	5.56	4/30/2013
	GWL Moderate Portfolio 100/100		12.5535	0.80	2.78	4.66	3.71	6.64	5.37	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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