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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
	S&P 500 Comp Principal Index (C$)	n/a	10.12	11.49	2.90	1.35	2.05	0.08	5.43	6.55	4/30/2013
	Templeton Growth Fund, Ltd. Series A U$	n/a	8.26	14.65	0.52	1.69	8.14	2.71	--	3.06	4/30/2013
	Templeton International Stock Fund A U$	n/a	2.45	10.29	-3.68	0.10	7.81	2.43	--	2.95	4/30/2013
	Russell Global Equity Pool Series B U$	n/a	--	--	--	--	--	--	--	12.13	4/30/2013
	Russell Emerging Markets Equity Pool Series F U$	n/a	--	--	--	--	--	--	--	--	4/30/2013
	AGF Global Equity Fund U$	n/a	9.56	15.76	1.48	3.28	--	--	--	5.52	4/30/2013
	HSBC Canadian Balanced Fund Advisor Series	n/a	--	--	--	--	--	--	--	--	4/30/2013
	Russell Emerging Markets Equity Pool Series A U$	n/a	--	--	--	--	--	--	--	--	4/30/2013
	Russell Global Equity Pool Series A U$	n/a	--	--	--	--	--	--	--	--	4/30/2013
	Standard Life Monthly Income Fund L-Series	n/a	7.05	10.18	5.03	4.88	7.77	--	--	7.30	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
	SEI Growth 100 Fund Class - O	n/a	6.02	11.18	0.70	1.80	7.51	--	--	6.57	4/30/2013
	CIBC U.S. Dollar Managed Balanced Portfolio	n/a	5.15	8.97	3.05	3.53	5.17	--	--	5.00	4/30/2013
	SEI Growth 100 Fund Class - I	n/a	5.01	10.14	-0.21	0.88	--	--	--	6.03	4/30/2013
	SEI Income 30/70 Fund Class - I	n/a	6.26	8.05	4.45	4.37	--	--	--	5.33	4/30/2013
	SEI Income 30/70 Fund Class - O	n/a	7.08	8.88	5.24	5.16	--	--	--	6.13	4/30/2013
	SEI Income 20/80 Fund Class - I	n/a	6.03	7.48	4.78	4.66	--	--	--	5.15	4/30/2013
	Counsel Conservative Portfolio Series F	n/a	6.41	8.77	4.76	3.93	--	--	--	4.65	4/30/2013
	Russell Diversified Monthly Income Port Ser I-7	n/a	5.51	8.99	2.76	2.80	--	--	--	4.44	4/30/2013
	TD Mgd Balanced Growth Portfolio - P	n/a	5.70	8.81	2.63	2.32	--	--	--	3.07	4/30/2013
	TD Mgd Income & Moderate Growth Portfolio - P	n/a	5.76	8.26	3.23	2.93	--	--	--	3.41	4/30/2013
	TD Mgd Maximum Equity Growth Portfolio - P	n/a	4.94	9.23	-0.38	-0.16	--	--	--	1.40	4/30/2013
	TD FundSmart Mgd Income Portfolio - P	n/a	5.34	7.32	3.59	3.44	--	--	--	3.66	4/30/2013
	SEI Global Growth 100 Fund Class - O	n/a	7.48	11.31	0.77	1.11	--	--	--	1.97	4/30/2013
	SEI Growth 80/20 Fund Class - F	n/a	5.61	9.87	1.35	--	--	--	--	1.97	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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