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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
	Fidelity ClearPath 2015 Portfolio Series T5	B	14.8342	1.01	3.05	6.32	4.37	8.10	4.83	4/30/2013
	Fidelity ClearPath 2015 Portfolio Series S5	B	14.8274	1.03	3.12	6.60	4.48	8.47	5.09	4/30/2013
	BMO Emerging Markets Fund - Advisor		19.2048	0.42	3.84	10.39	4.82	9.97	1.19	4/30/2013
	BMO Emerging Markets Fund - Advisor U$	n/a	19.0628	1.26	2.80	9.43	3.49	7.83	-1.94	4/30/2013
	PowerShares Global Gold and Precious Metals Cl A	B	5.9680	-17.58	-26.56	-39.36	-32.90	-32.91	-30.48	4/30/2013
	Mac All-Sector Canadian Equity Fund Series A	D	10.6766	-1.24	-0.65	2.84	2.05	4.07	-5.02	4/30/2013
	RBC Emerging Markets Equity Fund Series A		11.2359	0.04	1.84	7.84	2.39	11.64	1.84	4/30/2013
	Scotia INNOVA Income Portfolio Series T	B	16.0310	0.87	2.68	4.02	3.20	6.47	5.15	4/30/2013
	BMO Canadian Tactical ETF Class Series A	C	10.9207	0.52	0.43	3.52	2.73	6.19	1.50	4/30/2013
	BMO Global Tactical ETF Class Series A	C	11.0738	1.01	2.33	7.58	4.82	8.59	3.85	4/30/2013
	SEI Canadian Focused Balanced Fund Class O	n/a	10.3964	0.08	1.78	-1.04	2.89	1.70	0.47	4/30/2013
	SEI Canadian Focused Balanced Fund Class P	E	10.3305	-0.13	1.20	2.39	2.10	3.98	0.41	4/30/2013
	HSBC Canadian Balanced Fund Premium Series	C	11.2996	0.49	2.41	6.16	4.78	7.95	2.87	4/30/2013
	Russell Income Essentials Class Portfolio F6 U$	n/a	--	--	--	--	--	--	--	4/30/2013
	Russell Income Essentials Class Portfolio I-6 U$	n/a	--	--	--	--	--	--	--	4/30/2013
	Russell Diversified Monthly Income Class Port I7U$	n/a	--	--	--	--	--	--	--	4/30/2013
	TD International Growth Class - Investor Series	C	11.3700	2.34	3.93	14.04	8.80	15.52	2.24	4/30/2013
	TD Emerging Markets Class - Investor Series	B	10.6100	0.76	2.02	8.16	3.11	9.27	0.48	4/30/2013
	TD Emerging Markets Class - Advisor Series	B	10.6102	0.69	2.03	8.09	3.12	9.27	0.50	4/30/2013
	CI Signature Select Global Corporate Class A	C	12.4200	1.06	4.11	12.63	9.62	15.75	5.59	4/30/2013
	Excel High Income Fund Series A U$	n/a	5.2703	3.24	1.70	5.11	1.79	12.15	8.01	4/30/2013
	Excel Capital Income Fund Series F	n/a	5.3400	2.26	2.44	6.22	3.45	14.49	11.51	4/30/2013
	CI Portfolio Series Conservative Fund Class Z	B	11.0600	0.91	3.17	6.25	5.23	8.30	4.65	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
	AGF Emerging Markets Balanced Fund MF Series	C	10.1150	0.48	0.56	3.95	1.15	7.38	3.64	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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