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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
	Fidelity Balanced Private Pool Series S5	D	4.92	7.41	--	--	--	--	--	7.57	4/30/2013
	Clarica SF Portfolio Series Conservative Fund	C	5.16	7.74	2.92	2.60	4.97	--	--	5.05	4/30/2013
	BMO MSCI EAFE Hedged to CAD Index ETF		5.44	--	--	--	--	--	--	5.85	4/30/2013
	Russell Emerging Markets Equity Class Series F	n/a	1.10	9.29	--	--	--	--	--	11.72	4/30/2013
	Manulife Global Small Cap Balanced Fund Series T	n/a	--	--	--	--	--	--	--	16.10	4/30/2013
	CI Signature Global Science & Technology C C A	n/a	11.56	14.93	11.50	5.43	5.94	0.59	--	4.16	4/30/2013
	Trimark Diversified Yield Class Series T8	n/a	--	--	--	--	--	--	--	12.14	4/30/2013
	BMO Monthly Income ETF		--	--	--	--	--	--	--	8.70	4/30/2013
	Counsel International Growth Series P	n/a	--	--	--	--	--	--	--	17.12	4/30/2013
	IA Ecxtra U.S. Equity (Sarbit)	C	12.45	--	--	--	--	--	--	15.53	4/30/2013
	Scotia Partners Moderate Growth Portfolio	D	5.99	10.22	3.08	2.73	5.79	--	--	5.34	4/30/2013
	Mac Symmetry Moderate Growth Portfolio Class T6	C	4.94	8.21	--	--	--	--	--	8.09	4/30/2013
	SunWise II 2001 Port Series Summit Bal Gro(C)	C	5.45	8.63	2.07	1.87	5.90	--	--	4.25	4/30/2013
	Mac Sentinel Strategic Income Class Series T6	C	7.54	--	--	--	--	--	--	8.86	4/30/2013
	Fidelity Balanced Private Pool Series S5 U$	n/a	--	--	--	--	--	--	--	11.98	4/30/2013
	Fidelity Balanced Private Pool Series I5	D	4.63	7.12	--	--	--	--	--	7.06	4/30/2013
	London Life Balanced Profile Fund	D	4.49	6.65	2.08	2.26	4.32	--	--	3.67	4/30/2013
	SunWise II Port Ser Summit Balanced Gro 75/100	C	5.38	8.56	2.02	1.83	5.87	--	--	4.23	4/30/2013
	Investors Canadian Large Cap Value Class A	D	-6.77	3.01	-2.83	-1.41	4.81	--	--	4.77	4/30/2013
	Mac Maxxum Dividend Growth Fund Series A	C	0.40	7.08	-0.34	0.27	4.58	3.85	7.58	9.66	4/30/2013
	SunWise II 2001 Fidelity Canadian Asset Allocat(F)	D	0.77	5.45	0.46	2.29	5.54	--	--	4.39	4/30/2013
	SunWise II Fidelity Canadian Asset Allocation (F)	D	0.81	5.45	0.46	2.29	5.54	--	--	4.39	4/30/2013
	Manulife Global Small Cap Fund Advisor Series		16.12	19.87	--	--	--	--	--	11.78	4/30/2013
	CI Signature Global Science & Technology C C A U$	n/a	11.86	19.89	11.49	7.02	9.73	2.97	--	4.88	4/30/2013
	Compass Maximum Growth Portfolio	B	8.06	12.52	3.13	2.49	5.92	--	--	5.20	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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