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5/20/2013 5:32:53 PM

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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 Monthly Income & Global Growth Port B	D	3.52	7.91	0.78	--	--	--	--	0.96	4/30/2013
	Alto Monthly Income & Global Growth Port TB NL	D	3.54	7.93	0.80	--	--	--	--	0.98	4/30/2013
	RBC O'Shaughnessy U.S. Growth Fund II Series D	D	7.26	13.99	-5.40	--	--	--	--	-4.78	4/30/2013
	RBC O'Shaughnessy U.S. Growth Fund II Advisor	D	6.38	13.07	-6.15	--	--	--	--	-5.49	4/30/2013
	Mac Maxxum Dividend Class Series T8	D	3.16	9.09	0.80	--	--	--	--	1.49	4/30/2013
	DynamicEdge Balanced Portfolio A	E	4.36	8.62	3.29	--	--	--	--	3.57	4/30/2013
	DynamicEdge Balanced Growth Portfolio A U$	n/a	4.46	13.87	2.58	--	--	--	--	3.04	4/30/2013
	DynamicEdge Balanced Growth Class Portfolio A	E	4.01	9.15	2.58	--	--	--	--	2.97	4/30/2013
	DynamicEdge Equity Class Portfolio A	E	3.18	10.33	0.91	--	--	--	--	1.41	4/30/2013
	DynamicEdge Equity Class Portfolio A U$	n/a	3.51	15.16	0.97	--	--	--	--	1.60	4/30/2013
	DynamicEdge Balanced Class Portfolio T	E	4.35	8.66	3.35	--	--	--	--	3.64	4/30/2013
	DynamicEdge Growth Portfolio T	E	3.63	9.49	1.73	--	--	--	--	2.12	4/30/2013
	DynamicEdge Equity Portfolio T	E	3.20	10.15	0.63	--	--	--	--	1.02	4/30/2013
	Dynamic Global Dividend Fund Series T U$	n/a	4.09	13.99	1.16	--	--	--	--	1.36	4/30/2013
	Scotia Selected Aggressive Growth Pt-Advisor	D	4.51	8.50	-0.15	--	--	--	--	0.88	4/30/2013
	AGF Global Dividend Fund Series T	B	9.34	10.30	3.70	--	--	--	--	3.54	4/30/2013
	AGF Canadian Large Cap Dividend Class	C	2.35	7.40	-1.60	--	--	--	--	-1.72	4/30/2013
	AGF Canadian Large Cap Dividend Class U$	n/a	2.54	12.06	-1.55	--	--	--	--	-1.55	4/30/2013
	Manulife Tax-Managed Growth GIF Select FE2	B	8.70	12.18	3.51	--	--	--	--	3.51	4/30/2013
	Russell Income Essentials Portfolio Series B	C	5.49	7.75	3.81	--	--	--	--	4.24	4/30/2013
	Russell Income Essentials Portfolio Series E-6	C	5.53	7.94	4.22	--	--	--	--	4.68	4/30/2013
	Russell Income Essentials Portfolio Series I-6	n/a	--	--	--	--	--	--	--	6.62	4/30/2013
	Mac Founders Income & Growth Fund Series A	C	5.81	9.50	3.14	--	--	--	--	3.58	4/30/2013
	SunWise Elite Plus CI Signature Glo Inc&Gro 75/100	B	6.01	10.44	--	--	--	--	--	3.26	4/30/2013
	SunWise Elite CI Signature Glo Inc & Gro 100/100	B	5.50	9.93	--	--	--	--	--	2.77	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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