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5/25/2013 3:48:04 PM

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Filter Description: Holding Positions in MULTI-NATIONAL

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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
	SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Est Cl	C	--	--	--	--	--	--	--	6.16	4/30/2013
	Manulife Balanced Income Port GIF Sel Elite	C	--	--	--	--	--	--	--	4.99	4/30/2013
	Manulife GIF Select Elite Strategic Income	C	--	--	--	--	--	--	--	6.04	4/30/2013
	Manulife GIF Select Leaders Balanced Gro Port InvP	C	--	--	--	--	--	--	--	3.00	4/30/2013
	Manulife GIF Select Elite Leaders Balanced Gro IvP	C	--	--	--	--	--	--	--	4.15	4/30/2013
	Manulife GIF Sel Orig Leaders Opportunities Port	C	--	--	--	--	--	--	--	3.73	4/30/2013
	Manulife GIF Select Leaders Opportunities Port	C	--	--	--	--	--	--	--	3.47	4/30/2013
	Manulife GIF Sel Orig E Leaders Opportunities Port	C	--	--	--	--	--	--	--	4.64	4/30/2013
	IA SRP Global Equity (Templeton)	C	--	--	--	--	--	--	--	5.20	4/30/2013
	IA SRP Distinction Monthly Income	C	--	--	--	--	--	--	--	4.26	4/30/2013
	IA SRP Distinction Growth	C	--	--	--	--	--	--	--	2.23	4/30/2013
	IA SRP Global Dividend (Dynamic) Hybrid 75/25	C	--	--	--	--	--	--	--	3.51	4/30/2013
	IA SRP Focus Prudent	C	--	--	--	--	--	--	--	3.31	4/30/2013
	SunWise Elite FT Quot Diversified Income Pt Full	C	--	--	--	--	--	--	--	4.67	4/30/2013
	SunWise Elite FT Quot Diversified Income Pt Basic	C	--	--	--	--	--	--	--	4.82	4/30/2013
	Meritage Global Equity Class Portfolio - A	C	--	--	--	--	--	--	--	7.01	4/30/2013
	Meritage Equity Class Portfolio - A	C	--	--	--	--	--	--	--	2.68	4/30/2013
	SunWise Ess CI Harbour Low Volatility Bdl Inv Cl	C	--	--	--	--	--	--	--	2.71	4/30/2013
	SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Invt	C	--	--	--	--	--	--	--	2.76	4/30/2013
	Canada Life International Equity (Temp) Gens	D	1.73	4.37	-4.46	-2.95	2.48	--	--	-0.91	4/30/2013
	GWL Mid Cap Canada Fund (G) NL	D	2.52	13.63	-0.31	-1.22	6.92	6.04	--	7.35	4/30/2013
	GWL Mid Cap Canada Fund (G) DSC	D	2.76	13.89	-0.09	-1.00	7.16	6.27	--	7.60	4/30/2013
	HSBC Emerging Markets Fund Investor Series	D	-3.84	2.79	-7.92	-2.46	5.71	0.09	--	-1.20	4/30/2013
	Manulife Aggressive Asset Allocation GIF encore	D	1.96	7.54	-1.81	-1.06	4.38	--	--	2.82	4/30/2013
	Manulife Balanced Asset Allocation GIF encore	D	3.21	6.53	1.01	1.19	4.16	--	--	2.89	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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