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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
	IA SRP Distinction Conservative	C	14.3253	0.65	2.47	5.75	4.25	6.66	1.93	4/30/2013
	SunWise Elite FT Quot Diversified Income Pt Basic	C	13.8600	0.73	2.14	4.08	2.90	6.78	4.39	4/30/2013
	Meritage Global Equity Class Portfolio - A	C	11.5200	2.22	6.18	15.09	10.45	14.98	5.76	4/30/2013
	Meritage Equity Class Portfolio - A	C	10.4900	0.77	3.55	8.87	6.07	9.21	2.11	4/30/2013
	Invesco Intactive Balanced Growth Portfolio Cl T8	C	13.8510	0.32	1.70	4.01	2.83	5.86	3.81	4/30/2013
	SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Invt	C	10.7300	0.19	1.42	4.24	3.47	6.45	2.77	4/30/2013
	Invesco Canadian Premier Growth Fund Series A	C	23.3990	-0.24	2.37	6.66	6.53	9.21	-0.64	4/30/2013
	Barreau du Quebec Balanced Fund	C	13.8030	-0.08	1.69	6.93	4.78	10.26	4.70	4/30/2013
	Scotia Global Growth Fund	C	35.2553	1.64	5.69	14.41	11.42	15.99	6.44	4/30/2013
	CI Signature International Fund A	C	14.8300	2.49	3.35	12.14	7.86	15.27	4.73	4/30/2013
	CI Signature Select Canadian GIF	C	19.7800	-0.85	0.41	4.89	4.11	4.16	-2.67	4/30/2013
	Desjardins Overseas Equity Value Fund	C	9.1480	2.31	4.53	12.28	8.51	14.87	5.48	4/30/2013
	TD FundSmart Mgd Aggressive Growth Port - I	C	10.2700	0.69	3.63	9.61	7.09	10.91	3.70	4/30/2013
	TD FundSmart Mgd Income & Moderate Growth Port - I	C	11.2200	0.90	3.41	6.63	5.06	8.58	4.94	4/30/2013
	TD Mgd Balanced Growth Portfolio - I	C	11.5600	0.79	3.40	7.95	5.86	9.17	4.01	4/30/2013
	TD Mgd Income Portfolio - I	C	10.9900	0.73	2.72	5.17	3.88	6.95	4.59	4/30/2013
	London Life Canadian Resource Fund (Mackenzie)	C	39.8667	-5.99	-9.06	-7.00	-7.45	-9.58	-17.06	4/30/2013
	MFS MB Global Research Fund	C	13.5026	1.43	5.44	13.88	10.53	16.61	7.03	4/30/2013
	Clarica SF CI Synergy Canadian Class	C	21.9100	-0.55	2.10	6.73	5.59	6.77	-1.23	4/30/2013
	Clarica SF CI Synergy Canadian Class A	C	21.8800	-0.55	2.10	6.74	5.60	6.78	-1.21	4/30/2013
	Clarica SF Signature Canadian Balanced Fund	C	19.9700	-0.15	1.22	4.47	3.58	5.38	0.63	4/30/2013
	Clarica SF Signature Canadian Balanced Fund A	C	20.0500	-0.15	1.21	4.46	3.56	5.42	0.63	4/30/2013
	Clarica SF CI Signature Diversified Canadian Bal A	C	18.5100	-0.16	1.26	4.61	3.70	5.71	0.90	4/30/2013
	Clarica SF CI Sig Select Canadian Balanced Fund	C	22.4300	-0.22	1.13	4.34	3.56	5.21	0.47	4/30/2013
	Clarica SF CI Sig Select Canadian Balanced Fund A	C	22.6700	-0.22	1.12	4.33	3.52	5.20	0.47	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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