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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 Income Replacement 2037 Portfolio Ser A	C	11.8380	0.34	1.43	5.02	3.95	9.34	2.57	5/31/2013
	Brandes International Equity Fund Class AN	C	9.7174	0.27	7.46	17.30	12.74	27.61	2.56	5/31/2013
	BMO Canadian Tactical ETF Class - F	n/a	11.2353	0.25	0.45	5.32	3.29	10.31	2.56	5/31/2013
	Sun Life Sunfund		592.5700	2.54	1.71	9.65	8.04	18.00	2.56	5/31/2013
	SunWise Ess CI Signature Sel Cdn Bundle Est Class	C	11.5600	1.76	1.23	7.44	6.06	14.00	2.56	5/31/2013
	SunWise Ess CI Signature Sel Cdn Bundle Inv Class	C	11.5600	1.76	1.23	7.43	6.06	14.00	2.56	5/31/2013
	Russell LifePoints All Equity Class Portfolio B	E	13.4403	2.04	3.17	12.16	9.74	19.66	2.55	5/31/2013
	Fidelity Income Replacement 2027 Portfolio Ser B	C	11.2940	0.12	1.15	4.10	3.23	7.83	2.55	5/31/2013
	Fidelity Global Telecommunications Fund Ser B U$	n/a	5.6055	-4.63	5.52	7.77	7.06	16.94	2.55	5/31/2013
	TD International Growth Fund I Series	C	8.9900	0.90	2.51	14.09	9.90	26.44	2.54	5/31/2013
	DFS MFS McLean Budden Balanced Growth	D	45.0655	1.42	1.76	7.51	5.85	13.69	2.54	5/31/2013
	Trans CI Maximum Growth GIP 75/75 TIP	C	4.3638	2.70	2.76	12.84	10.65	20.34	2.53	5/31/2013
	Fidelity Income Replacement 2029 Portfolio Ser B	C	12.0504	0.16	1.18	4.29	3.37	8.14	2.53	5/31/2013
	Fidelity International Disciplined Equity CN Cl T5	C	19.3548	-0.38	3.18	11.93	8.11	24.88	2.53	5/31/2013
	Standard Life SI Ideal Rus LifePoints Bal Por GLWB	D	10.5361	0.08	1.13	4.99	4.00	9.17	2.53	5/31/2013
	Standard Life SI Ideal Rus LifePts L-T Gw P 75PL	D	11.8411	1.17	2.19	8.92	7.10	15.04	2.53	5/31/2013
	Manulife Balanced Income Port Ser R Cl B	C	12.8954	0.71	1.32	5.04	4.15	9.39	2.53	5/31/2013
	Fidelity Income Replacement 2025 Portfolio Ser B	C	11.2496	0.03	1.03	3.81	2.99	7.40	2.53	5/31/2013
	Standard Life SI Ideal Rus LifePts L-T Gw P 100PL	D	11.8015	1.16	2.13	8.86	7.01	15.25	2.52	5/31/2013
	Sun Life MFS McLean Budden Balanced Growth Fund D	E	21.1590	1.74	1.89	7.03	5.77	12.85	2.52	5/31/2013
	TD International Growth Class - Advisor Series	C	11.4733	0.97	2.46	14.07	9.87	26.36	2.51	5/31/2013
	CI Synergy Canadian Corporate Class Y	C	13.1700	2.57	3.21	10.88	9.20	19.10	2.51	5/31/2013
	Invesco Trimark Retirement Payout 2023 Portfolio	C	10.7310	-0.65	0.30	1.89	1.36	5.28	2.51	5/31/2013
	Fidelity International Disciplined Equity CN Cl A	C	11.6768	-0.38	3.18	11.94	8.12	24.88	2.50	5/31/2013
	TD International Growth Class - Investor Series	C	11.4800	0.97	2.41	14.00	9.86	26.29	2.50	5/31/2013

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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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