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Filter Description: Holding Positions in RUSSIAN FEDERATION

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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
	CIBC APRS Growth Non-RSP Portfolio	B	6.56	10.07	3.50	2.75	4.91	--	--	2.49	4/30/2013
	SEI Balanced Monthly Income - P Class	C	4.45	7.75	1.38	--	--	--	--	2.05	4/30/2013
	TD FundSmart Mgd Balanced Growth Portfolio - P	n/a	5.94	8.63	2.42	2.70	--	--	--	3.37	4/30/2013
	TD Mgd Balanced Growth Portfolio - T	C	5.08	8.21	2.08	--	--	--	--	1.89	4/30/2013
	Canada Life Balanced (Bissett) Gens Core	B	6.58	9.95	3.29	--	--	--	--	2.89	4/30/2013
	RBC Life - Balanced Fund	C	4.39	6.73	0.85	2.27	5.49	3.28	5.58	5.63	4/30/2013
	TD Mgd Balanced Growth Portfolio - I	C	5.18	8.27	2.11	1.81	4.54	--	--	3.09	4/30/2013
	TD Mgd Balanced Growth Portfolio - A	C	5.10	8.21	2.08	1.78	4.51	--	--	2.96	4/30/2013
	Trans CI Balanced GIP 75/100 TIP	D	4.62	7.60	1.59	1.24	3.16	--	--	0.60	4/30/2013
	DFS GIF - Canadian Balanced - Bissett Series 3	B	6.53	9.91	3.22	2.39	--	--	--	2.76	4/30/2013
	Quotential Balanced Income Corp Class Port Ser T	D	4.50	7.89	2.65	--	--	--	--	1.85	4/30/2013
	Manulife GIF Select E CI Signature Inc & Gwth	C	6.51	11.08	4.36	--	--	--	--	4.15	4/30/2013
	Canada Life Balanced Fund (Bissett) Gens [S104]	B	6.31	9.69	3.04	2.20	4.69	--	--	3.57	4/30/2013
	Scotia Canadian Tactical Asset Allocation Fund	C	4.95	9.51	2.63	3.04	5.72	3.15	5.57	6.50	4/30/2013
	TD FundSmart Mgd Balanced Growth Portfolio - A	C	5.30	8.00	1.85	1.96	4.29	--	--	2.77	4/30/2013
	TD FundSmart Mgd Balanced Growth Portfolio - I	C	5.31	8.00	1.84	1.96	4.31	--	--	2.75	4/30/2013
	Trans CI Balanced GIP 100/100 TIP	D	4.23	7.20	1.22	0.87	2.78	--	--	0.23	4/30/2013
	CIBC IPRS Growth Non-RSP Portfolio	B	6.65	9.24	2.09	2.46	4.99	--	--	2.55	4/30/2013
	RBC Select Choices Balanced Portfolio	C	5.52	8.17	2.05	1.95	4.37	--	--	2.60	4/30/2013
	SunWise II 2001 CI Signature Income & Growth Fd B	C	5.71	10.25	3.65	3.94	--	--	--	5.68	4/30/2013
	SunWise II CI Signature Income & Growth Fund (B)	C	5.67	10.19	3.61	3.91	--	--	--	5.66	4/30/2013
	SunWise Elite CI Signature Income & Growth Fd	C	5.60	10.15	3.56	3.86	--	--	--	5.11	4/30/2013
	Renaissance Optimal Global Equity Portfolio	D	5.68	8.61	2.28	0.49	3.46	--	--	-2.31	4/30/2013
	SunWise II CI Signature Income & Growth Fund (C)	C	5.46	9.97	3.43	3.76	--	--	--	5.72	4/30/2013
	SunWise II 2001 CI Signature Income & Growth Fd C	C	5.43	9.97	3.43	3.76	--	--	--	5.72	4/30/2013

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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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