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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
	Alto Moderate Aggressive Canada Focus Port Ser B	E	0.52	7.34	0.21	1.17	--	--	--	5.08	4/30/2013
	Counsel All Equity Portfolio Series F	n/a	7.38	12.70	3.29	2.10	--	--	--	3.32	4/30/2013
	Capital International - International Equity A U$	n/a	4.05	11.24	-3.31	-1.10	--	--	--	3.25	4/30/2013
	SunWise II CI Synergy Canadian Fund (Basic)	C	3.37	8.95	-0.66	0.78	--	--	--	5.42	4/30/2013
	SunWise II CI Synergy Canadian Fund (Full)	C	2.82	8.38	-1.22	0.17	--	--	--	4.29	4/30/2013
	Quotential Maximum Growth Corporate Class Pt A U$	n/a	3.86	13.93	0.20	1.58	--	--	--	4.65	4/30/2013
	Quotential Growth Corporate Class Portfolio A U$	n/a	3.57	13.13	0.48	1.86	--	--	--	5.50	4/30/2013
	Quotential Global Growth Corp Class Port Ser A U$	n/a	5.48	13.82	-0.15	1.82	--	--	--	5.47	4/30/2013
	Quotential Diversified Income Corporate Cl Pt A	B	6.08	8.55	4.77	4.09	--	--	--	4.58	4/30/2013
	Quotential Balanced Income Corp Class Port Ser A	D	4.51	7.92	2.67	2.61	--	--	--	3.68	4/30/2013
	TD FundSmart Mgd Income Portfolio - A	C	4.70	6.71	3.00	2.89	--	--	--	3.54	4/30/2013
	Alto Monthly Income & Enhanced Growth Port B	D	3.52	7.69	2.75	2.80	--	--	--	4.21	4/30/2013
	Alto Monthly Income Portfolio B	E	3.82	5.77	3.23	3.25	--	--	--	3.59	4/30/2013
	Alto Monthly Income & Growth Portfolio A	D	3.63	6.92	3.14	3.28	--	--	--	4.28	4/30/2013
	Alto Monthly Income & Enhanced Growth Port T DSC	D	3.62	7.79	2.85	2.70	--	--	--	4.15	4/30/2013
	Fidelity Canadian Asset Allocation Fund Series B	D	2.10	6.77	1.61	3.37	6.49	5.15	--	8.32	4/30/2013
	Equitable Life Quotential Maximum Growth Portfolio	D	3.07	8.70	-0.82	-0.39	--	--	--	0.76	4/30/2013
	Equitable Life Quotential Growth Portfolio	D	2.80	7.83	-0.25	0.13	--	--	--	1.74	4/30/2013
	Fidelity Global Disciplined Equity Fund Ser B	D	5.70	7.98	-1.47	-0.45	3.38	--	--	1.24	4/30/2013
	Equitable Life Quotential Balanced Income Port	E	3.58	7.02	1.97	1.89	--	--	--	2.66	4/30/2013
	Fidelity Canadian Asset Allocation Fund Series S8	D	2.49	7.05	1.59	3.36	6.40	--	--	5.05	4/30/2013
	Fidelity Overseas Fund Series B U$	n/a	4.75	12.06	-3.10	-1.32	7.09	--	--	1.95	4/30/2013
	Fidelity Global Technology Fund Series B U$	n/a	5.89	14.51	3.94	3.50	7.26	2.34	--	3.14	4/30/2013
	Equitable Life Quotential Global Growth Portfolio	D	4.15	8.12	-1.10	-0.46	--	--	--	0.93	4/30/2013
	Manulife Maxxum Dividend Growth GIFencore (M)	D	-0.85	6.07	-1.09	-0.60	--	--	--	0.75	4/30/2013

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Data Source: Fundata Canada Inc.

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