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Last updated: May-16-2013

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5/19/2013 5:20:24 PM

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Filter Description: Holding Positions in RUSSIAN FEDERATION

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X	Fund Name	FundGrade	NAVPS*	1 mo	3 mo	6 mo	YTD	1 yr	2 yr	Update Date	Performance
	DFS GIF - Canadian Balanced - Bissett Series 5	B	6.2515	0.75	3.31	8.11	5.84	11.20	4.91	4/30/2013
	DFS GIF - Canadian Balanced - CI Signature Ser 5	C	5.6360	-0.16	1.27	4.74	3.81	5.97	1.18	4/30/2013
	DFS GIF - Diversified Income - Quotential Series 3	C	6.7100	0.75	2.13	4.19	2.94	6.85	4.37	4/30/2013
	DFS GIF - Diversified Income - Quotential Series 5	C	6.7927	0.75	2.23	4.29	3.05	7.10	4.65	4/30/2013
	DFS GIF - Global - Fidelity Series 3	D	4.9395	1.98	4.47	11.88	8.43	11.68	2.34	4/30/2013
	DFS GIF - Global - Fidelity Series 5	D	5.0818	2.03	4.59	12.11	8.61	12.18	2.86	4/30/2013
	DFS GIF - Growth - Quotential Series 3	D	4.6900	0.21	1.74	7.82	5.02	7.57	0.21	4/30/2013
	DFS GIF - Growth - Quotential Series 5	D	4.7972	0.19	1.90	7.89	5.12	7.95	0.59	4/30/2013
	DFS MFS McLean Budden Balanced Growth	E	44.4365	0.19	2.25	6.96	4.37	9.14	1.87	4/30/2013
	DFS Templeton International Stock	D	16.0355	1.83	0.12	10.27	4.73	16.37	1.76	4/30/2013
	Distinction Conservative Portfolio Series A	D	14.1208	0.65	2.44	5.76	4.22	6.79	2.10	4/30/2013
	Distinction Prudent Class Series A	C	11.9116	0.89	2.79	5.48	4.28	6.68	3.08	4/30/2013
	Distinction Prudent Portfolio Series A	C	13.6555	0.90	2.81	5.57	4.32	6.81	3.12	4/30/2013
	Dynamic Emerging Markets Class Series A	D	9.0200	-0.33	-0.77	7.51	2.62	8.94	-7.48	4/30/2013
	Dynamic Emerging Markets Class Series A U$	n/a	8.9600	0.56	-1.54	6.79	1.47	6.92	-10.18	4/30/2013
	Dynamic Global Value Fund Series A	D	17.7200	1.20	3.99	15.68	7.52	20.22	0.54	4/30/2013
	Dynamic Global Value Fund Series A U$	n/a	17.5900	2.03	3.17	14.76	6.28	17.98	-2.43	4/30/2013
	Dynamic Global Value Fund Series G	D	17.7500	1.14	4.04	15.68	7.58	20.28	0.64	4/30/2013
	Dynamic Global Value Fund Series T	D	2.9700	1.32	4.04	15.50	7.66	20.19	0.58	4/30/2013
	Dynamic Power Canadian Growth Fund Series A	E	18.0700	-2.22	-4.14	-0.50	-0.99	-1.42	-10.98	4/30/2013
	Dynamic Power Canadian Growth Fund Series G	E	18.1500	-2.16	-4.07	-0.33	-0.87	-1.20	-10.84	4/30/2013
	Dynamic Power Canadian Growth Fund Series T	E	2.5900	-2.32	-4.24	-0.50	-1.12	-1.72	-11.04	4/30/2013
	Dynamic Protected Global Value Fund	D	6.0200	0.50	2.38	12.31	5.43	12.10	-3.69	4/30/2013
	Equitable Life Canadian Stock Fund	D	25.1510	-1.12	0.23	4.66	3.20	5.16	-4.33	4/30/2013
	Equitable Life Common Stock Fund	C	43.0370	-0.97	0.65	5.57	3.79	6.99	-2.67	4/30/2013

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Glossary FundGrade, NAVPS, 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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