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12/5/2013 6:10:05 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
	Stone & Co. Growth Industries Fund B	D	9.54	7.54	14.75	-0.28	3.34	0.95	0.98	2.50	10/31/2013
	Allegro Conservative Portfolio Series A	D	3.66	4.02	4.34	2.41	3.08	--	--	3.13	10/31/2013
	IG Mackenzie Maxxum Dividend Growth Fund Series A	D	4.00	4.51	5.58	0.55	3.72	--	--	4.08	10/31/2013
	TD Mgd Income & Moderate Growth GIP Class B	D	4.53	5.15	6.46	1.91	3.45	--	--	3.55	10/31/2013
	SEI Diversified Income Fund Class - P	D	2.73	4.01	5.21	3.05	3.78	--	--	3.63	10/31/2013
	Alto Conservative Portfolio Series A	D	2.96	3.32	3.88	2.13	3.11	--	--	3.10	10/31/2013
	Manulife GIF MLIA A Fidelity Cdn Asset Allocation	D	2.09	3.77	6.01	2.52	--	--	--	5.07	10/31/2013
	Mac Symmetry Fixed Income Portfolio Class Ser A	D	1.95	3.07	4.07	2.54	--	--	--	2.16	10/31/2013
	Franklin Quo Growth Corp Class Port A	D	5.54	7.13	8.87	1.99	--	--	--	3.61	10/31/2013
	Franklin Quo Balanced Growth Corporate Class A	D	4.99	6.56	8.51	2.54	--	--	--	4.18	10/31/2013
	Franklin Quotential Balanced Income Corp Cl A	D	4.31	5.82	7.69	2.72	--	--	--	3.92	10/31/2013
	Alto Monthly Income & Enhanced Growth Port B	D	3.93	5.20	6.22	2.83	--	--	--	4.42	10/31/2013
	Alto Monthly Income & Growth Portfolio B	D	3.72	4.83	5.71	3.12	--	--	--	4.33	10/31/2013
	Alto Monthly Income Portfolio A	D	3.30	4.12	5.01	3.08	--	--	--	3.65	10/31/2013
	Alto Monthly Income Portfolio T DSC	D	3.07	3.95	4.87	2.86	--	--	--	3.41	10/31/2013
	Alto Monthly Income & Enhanced Growth Port T DSC	D	3.91	5.20	6.25	2.68	--	--	--	4.33	10/31/2013
	Alto Monthly Income Portfolio T NL	D	3.25	4.06	4.95	2.90	--	--	--	3.44	10/31/2013
	Alto Monthly Income & Growth Portfolio T NL	D	3.72	4.82	5.71	2.96	--	--	--	4.13	10/31/2013
	Fidelity Canadian Asset Allocation Fund Series B	D	3.15	4.83	7.07	3.52	6.04	5.89	--	8.38	10/31/2013
	Equitable Life Quotential Growth Portfolio	D	4.61	5.93	7.69	0.94	--	--	--	2.58	10/31/2013
	MLIA Class A Simplicity Growth	D	4.31	5.69	6.98	0.95	--	--	--	2.83	10/31/2013
	ML Ser R Class B Simplicity Growth	D	4.60	6.00	7.30	1.25	--	--	--	3.12	10/31/2013
	IA Clarington Target Click 2015 Fund Series A	D	1.07	1.92	2.75	1.48	--	--	--	2.70	10/31/2013
	MLCAP Class A Simplicity Conservative	D	2.45	3.26	4.47	2.21	--	--	--	2.77	10/31/2013
	MLCAP Class A Simplicity Growth	D	4.28	5.67	6.96	0.94	--	--	--	2.83	10/31/2013

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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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