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X	Fund Name	FundGrade	3 yr	4 yr	5 yr	7 yr	10 yr	15 yr	20 yr	Life	Update Date	Performance
	TD International Value GIF	E	-3.23	-0.55	-11.00	-9.67	-3.92	--	--	-9.43	4/30/2013
	Trimark Select Growth Seg Fund	B	7.15	7.68	-2.70	-3.21	-0.08	--	--	1.26	4/30/2013
	CI International Leg II Segregated Fund	C	3.27	5.38	-5.37	-5.02	-0.69	--	--	-5.54	4/30/2013
	CI Signature Global Income & Growth CC GIF Class A	C	4.45	5.04	-0.55	-1.45	1.10	--	--	-1.08	4/30/2013
	CI International Class GIF	C	3.43	5.55	-5.26	-4.92	-0.60	--	--	-6.38	4/30/2013
	CI Global Equity II Segregated Fund	D	4.58	6.55	-2.72	-3.67	-0.73	--	--	-5.87	4/30/2013
	CI Global GIF Class A	D	4.62	6.57	-2.67	-3.62	0.95	--	--	-1.79	4/30/2013
	TD Managed Maximum Equity Growth Non-RSP GIP II	E	1.98	6.17	-3.23	-2.91	1.45	--	--	-1.81	4/30/2013
	Jov Prosperity U.S. Equity Fund Series A	D	6.52	8.62	-1.31	--	--	--	--	-0.41	4/30/2013
	SunWise Elite CI Synergy Global Corporate Fund (F)	C	5.65	6.94	-2.16	-1.95	--	--	--	-0.26	4/30/2013
	SunWise Elite CI Cambridge Core Glo Equ Corp (F)	C	5.29	6.31	-3.54	-3.70	--	--	--	-2.11	4/30/2013
	SunWise Elite CI Global Fund (Full)	C	4.94	6.96	-2.26	-3.10	--	--	--	-1.74	4/30/2013
	SunWise Elite CI Cambridge American Equ CC 100/100	E	1.13	5.85	-5.10	-8.03	--	--	--	-7.87	4/30/2013
	SunWise Elite CI American Value Fund (Full)	D	5.62	7.15	0.04	0.59	--	--	--	0.58	4/30/2013
	CI Aggressive Growth Portfolio GIF	D	3.37	7.07	-1.14	-0.92	3.02	--	--	0.73	4/30/2013
	CI Signature Global Income & Growth GIF Class A	C	4.46	4.98	0.45	-0.30	1.90	--	--	-0.39	4/30/2013
	SunWise Elite CI Synergy Canadian Fund (Full)	C	2.14	7.71	-1.78	-0.31	--	--	--	1.91	4/30/2013
	TD Managed Maximum Equity Growth GIP II	D	2.69	6.83	-2.61	-2.21	3.22	--	--	-0.94	4/30/2013
	SunWise Elite CI Canadian Investment Fund (Full)	D	1.05	6.40	-1.19	0.10	--	--	--	1.74	4/30/2013
	SunWise Elite FT Quot Global Growth Pt (Full)	E	--	--	--	--	--	--	--	2.00	4/30/2013
	Manulife GIFe 1 INV Canadian Premier Class	C	2.49	6.74	-1.51	-0.62	6.30	--	--	3.69	4/30/2013
	SunWise Elite FT Quot Maximum Growth Pt Full	E	--	--	--	--	--	--	--	-0.21	4/30/2013
	Manulife GIF 1 INVESCO Canadian Premier Class	C	2.50	6.75	-1.51	-0.61	6.30	3.12	--	4.31	4/30/2013
	Trans CI Growth GIP 100/100 TIP	C	4.25	7.93	0.66	0.17	2.88	--	--	-0.51	4/30/2013
	SunWise Elite FT Quot Growth Port (Full)	E	--	--	--	--	--	--	--	0.13	4/30/2013

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Data Source: Fundata Canada Inc.

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