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5/21/2013 11:47:05 AM

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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
	MD International Value Fund Class A	D	3.34	3.95	-3.01	-2.22	--	--	--	0.41	4/30/2013
	Mac Symmetry Fixed Income Portfolio Class Ser A	D	4.51	5.24	3.90	3.44	--	--	--	2.61	4/30/2013
	Quotential Maximum Growth Corporate Class Pt A	D	4.19	9.75	0.59	1.02	--	--	--	2.05	4/30/2013
	Equitable Life Quotential Balanced Growth Port	D	3.12	7.44	0.81	0.99	--	--	--	2.33	4/30/2013
	ML Ser R Class B Simplicity Growth	D	3.40	7.56	-0.00	0.48	--	--	--	2.44	4/30/2013
	MLCAP Class A Simplicity Growth	D	3.09	7.23	-0.31	0.17	--	--	--	2.16	4/30/2013
	HSBC LifeMap Aggressive Growth Portfolio	D	4.91	8.43	-0.15	0.11	--	--	--	1.90	4/30/2013
	Manulife Strategic Income Fund Advisor Series	D	6.68	8.13	9.56	8.17	--	--	--	7.34	4/30/2013
	Manulife Strategic Income Fund GIF	D	5.98	7.45	8.90	7.47	--	--	--	7.47	4/30/2013
	ML Ser R Class B Simplicity Growth	D	3.17	7.33	-0.21	0.29	--	--	--	0.29	4/30/2013
	ML Ser R Class B Simplicity Moderate	D	3.35	5.34	1.65	1.86	--	--	--	1.86	4/30/2013
	AGF Elements Conservative Portfolio Series D	D	4.28	5.57	2.27	2.56	--	--	--	2.55	4/30/2013
	IG/GWL Alto Moderate Conservative Portfolio	D	3.68	4.67	1.58	--	--	--	--	1.81	4/30/2013
	NexGen Canadian Balanced Growth Tax Mgd CG	D	-1.05	3.51	1.14	--	--	--	--	2.47	4/30/2013
	DFS GIF - Balanced Growth - Quotential Series 3	D	3.34	7.68	0.97	--	--	--	--	0.45	4/30/2013
	London Life 2045 Profile Fund 5.21L	D	4.64	7.66	0.05	--	--	--	--	0.33	4/30/2013
	London Life 2050 Profile Fund 5.22L	D	4.44	7.81	-0.38	--	--	--	--	0.08	4/30/2013
	United Global Fixed Income Pool Class A	D	2.90	0.96	3.80	--	--	--	--	2.74	4/30/2013
	RBC Global Balanced Fund Series T	D	4.48	6.30	0.71	--	--	--	--	0.09	4/30/2013
	Quotential Global Growth Portfolio Series T	D	5.09	9.09	-0.21	--	--	--	--	-1.92	4/30/2013
	Quotential Global Balanced Corp Class Port A	D	4.25	8.13	0.71	--	--	--	--	0.35	4/30/2013
	AGF World Balanced Fund Series T	D	3.68	4.53	-3.56	--	--	--	--	-4.86	4/30/2013
	Quotential Global Balanced Corp Class Port T	D	4.24	8.14	0.73	--	--	--	--	-0.36	4/30/2013
	Russell Core Plus Fixed Income Pool Series E	D	5.57	6.62	4.51	--	--	--	--	4.50	4/30/2013
	Russell Core Plus Fixed Income Pool Series O	D	--	--	--	--	--	--	--	6.78	4/30/2013

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Glossary FundGrade, Life, Update Date, Performance,

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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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