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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 Advantage Growth Portfolio - Advisor Series	B	5.95	--	--	--	--	--	--	6.34	4/30/2013
	TD Advantage Aggressive Growth Pt Advisor	C	5.64	--	--	--	--	--	--	6.02	4/30/2013
	Invesco Intactive Maximum Growth Port Cl A	C	--	--	--	--	--	--	--	2.93	4/30/2013
	Tradex Global Equity Fund	B	9.30	12.33	1.84	0.74	5.71	--	--	3.97	4/30/2013
	Fidelity Global Income Portfolio Series A C$	C	6.05	9.37	4.07	--	--	--	--	2.86	4/30/2013
	Fidelity Global Growth Portfolio Series S8		7.79	12.33	2.77	--	--	--	--	1.34	4/30/2013
	DynamicEdge 2020 Class Portfolio Series A	D	4.64	--	--	--	--	--	--	4.50	4/30/2013
	DynamicEdge 2020 Class Portfolio Series A U$	n/a	4.99	--	--	--	--	--	--	4.30	4/30/2013
	DynamicEdge 2025 Portfolio Series T	D	5.12	--	--	--	--	--	--	4.98	4/30/2013
	Fidelity Global Monthly Income Fund Series S5	B	7.88	10.41	3.10	--	--	--	--	0.68	4/30/2013
	Meritage Balanced Portfolio - A	C	5.50	8.99	4.46	--	--	--	--	3.90	4/30/2013
	AGF Canadian Large Cap Dividend Class Series T	C	2.35	7.03	--	--	--	--	--	6.89	4/30/2013
	AGF Canadian Large Cap Dividend Fund	C	2.46	7.44	-1.35	1.24	--	--	--	1.84	4/30/2013
	Trimark Global Balanced Class Series T4	B	8.46	10.28	--	--	--	--	--	2.89	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
	Fidelity International Equity Private Pool Ser S8	D	6.25	7.19	--	--	--	--	--	5.60	4/30/2013
	Manulife Leaders Balanced Income Class Series T5	n/a	--	--	--	--	--	--	--	2.44	4/30/2013
	Sprott Hedge Fund L.P. II Class A	n/a	-21.81	-15.96	-13.43	-6.53	1.55	--	--	-0.86	4/30/2013
	BMO Diversified Income Portfolio Series A	B	5.73	8.65	2.27	--	--	--	--	2.73	4/30/2013
	Fidelity Global Growth Portfolio Series B		7.79	12.33	2.76	--	--	--	--	1.34	4/30/2013
	Fidelity International Equity Private Pool Ser S5	D	6.24	7.18	--	--	--	--	--	5.59	4/30/2013
	AGF Canadian Large Cap Dividend Class	C	2.35	7.40	-1.60	--	--	--	--	-1.72	4/30/2013
	AGF Elements Global Portfolio Series D	E	3.21	6.91	-1.64	-0.56	--	--	--	-0.04	4/30/2013
	Fidelity Global Income Portfolio Series T8	C	6.29	9.55	3.97	--	--	--	--	2.77	4/30/2013
	Invesco Intactive Growth Portfolio Series T4	C	5.58	8.48	--	--	--	--	--	2.41	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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