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6/19/2013 3:01:47 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
	SunWise Elite FT Quot Maximum Growth Pt (Combined)	E	--	--	--	--	--	--	--	1.22	5/31/2013
	SunWise Elite FT Quot Balanced Income Pt (Comb)	E	--	--	--	--	--	--	--	2.28	5/31/2013
	SunWise Elite FT Quot Maximum Growth Pt - Basic	E	--	--	--	--	--	--	--	1.69	5/31/2013
	SunWise Elite FT Quot Growth Port (Basic)	E	--	--	--	--	--	--	--	1.60	5/31/2013
	Standard Life SI Ideal Russell Income Ess Pt GLWB	E	--	--	--	--	--	--	--	2.98	5/31/2013
	Standard Life SI Ideal FT Quotent Bal Gwth P GLWPL	E	--	--	--	--	--	--	--	1.87	5/31/2013
	Manulife Global Opportunities Balanced Cl Adv	E	--	--	--	--	--	--	--	-4.04	5/31/2013
	Manulife Leaders Balanced Income Class Series T5	E	--	--	--	--	--	--	--	2.42	5/31/2013
	Canada Life International Bond Fund (CLI)S5036	E	1.92	1.27	2.88	2.21	-0.43	0.63	--	2.15	5/31/2013
	GWL Growth Equity Fund (A) NL	E	-2.88	3.04	-6.07	-2.84	4.54	2.32	--	4.28	5/31/2013
	Manulife Simplicity Conservative Portfolio GIFe	E	3.47	4.00	2.18	2.49	3.08	--	--	2.80	5/31/2013
	TD International Value GIF	E	0.19	-1.24	-10.90	-8.81	-4.05	--	--	-9.36	5/31/2013
	Manulife Simplicity Conservative Portfolio GIFe S2	E	3.82	4.36	2.52	2.83	3.42	--	--	3.03	5/31/2013
	Alto Conservative Portfolio Series A	E	3.84	4.02	1.99	2.48	--	--	--	3.06	5/31/2013
	Manulife GIF Select Simplicity Conservat Pt Elite	E	5.28	6.12	4.12	--	--	--	--	3.98	5/31/2013
	Canada Life International Bond (CLI) Gens Core	E	2.13	1.48	3.09	--	--	--	--	3.16	5/31/2013
	AGF Elements Balanced Portfolio Class MF Series	E	5.31	5.71	--	--	--	--	--	7.04	5/31/2013
	AGF Elements Balanced Portfolio Class Series D	E	5.58	5.93	--	--	--	--	--	7.20	5/31/2013
	AGF Elements Global Portfolio Class MF Series	E	5.83	5.94	--	--	--	--	--	8.68	5/31/2013
	Standard Life SI Ideal FT Quotent Bal Gwth P 100	E	4.36	6.42	--	--	--	--	--	7.78	5/31/2013
	AGF Elements Balanced Portfolio Class Series T	E	5.18	5.68	--	--	--	--	--	6.23	5/31/2013
	SunWise Elite FT Quot Balanced Growth Pt (Full)	E	3.97	6.07	--	--	--	--	--	8.02	5/31/2013
	Allegro Balanced Portfolio Class T NL	E	3.65	--	--	--	--	--	--	4.71	5/31/2013
	Manulife GIF Select E Simplicity Conservati Port	E	5.25	--	--	--	--	--	--	4.94	5/31/2013
	LON Aggressive Profile 75/100	E	6.86	--	--	--	--	--	--	6.02	5/31/2013

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© 1996-2013 The Fund Library. All Rights Reserved.
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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