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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
	CI Signature Income & Growth Fund Class A	B	6.15	10.72	4.01	4.23	7.95	--	--	6.81	4/30/2013
	Fidelity ClearPath 2025 Portfolio Series B	B	6.94	10.19	3.61	4.19	--	--	--	5.00	4/30/2013
	Manulife GIF Select CI Signature Inc & Gwth	C	5.82	10.36	3.69	--	--	--	--	3.87	4/30/2013
	SunWise Elite CI Signature Income & Growth Fd (C)	C	5.31	9.85	3.30	3.63	--	--	--	4.99	4/30/2013
	Fidelity Global Monthly Income Fund Series B	B	7.62	10.21	3.09	--	--	--	--	0.67	4/30/2013
	Bissett Canadian Balanced Corporate Class Series T	B	7.21	10.59	4.06	--	--	--	--	2.76	4/30/2013
	Manulife GIF MLIA B CI Signature Income & Growth	C	5.63	10.16	3.51	--	--	--	--	3.20	4/30/2013
	Manulife GIF MLIP B CI Signature Income & Growth	C	5.63	10.16	3.51	--	--	--	--	3.20	4/30/2013
	Meritage Global Equity Portfolio - A	C	7.57	10.86	3.25	--	--	--	--	1.88	4/30/2013
	Fidelity ClearPath 2025 Portfolio Series A	B	6.71	9.95	3.39	3.98	--	--	--	4.77	4/30/2013
	SunWise II CI Signature Income & Growth Fund (F)	C	5.14	9.64	3.10	3.41	--	--	--	5.36	4/30/2013
	SunWise II 2001 CI Signature Income & Growth Fd F	C	5.14	9.66	3.11	3.42	--	--	--	5.37	4/30/2013
	Brandes Global Balanced Fund	C	5.52	6.57	-0.28	-0.45	--	--	--	1.59	4/30/2013
	Fidelity Global Monthly Income Fund Series A	B	7.40	9.98	2.88	--	--	--	--	0.46	4/30/2013
	SunWise II 2001 Port Series Summit Bal Gro(B)	C	5.75	8.95	2.37	2.16	6.24	--	--	4.57	4/30/2013
	SunWise II Portfolio Series Summit Bal Gro 75/75	C	5.75	8.95	2.37	2.16	6.24	--	--	4.57	4/30/2013
	CIBC IPRS Growth RSP Portfolio	C	6.50	9.06	1.77	2.22	4.62	--	--	2.18	4/30/2013
	Manulife GIF CAP B CI Signature Income & Growth	C	5.50	10.03	3.37	--	--	--	--	3.05	4/30/2013
	TD Managed Balanced Growth GIP II	C	4.08	7.20	1.11	0.98	3.71	--	--	1.74	4/30/2013
	Fidelity Income Allocation Fund Series B		7.03	15.18	7.20	6.88	--	--	--	9.29	4/30/2013
	CIBC PRS Growth RSP Portfolio	C	6.05	9.06	2.00	1.74	4.15	--	--	1.99	4/30/2013
	Manulife GIFe 2 CI Signature Income & Growth	C	5.35	9.89	3.25	--	--	--	--	2.52	4/30/2013
	Manulife GIF 2 CI Signautre Income & Growth	C	5.35	9.89	3.25	--	--	--	--	2.52	4/30/2013
	CIBC Managed Growth Portfolio Class A	C	5.84	8.68	1.65	1.79	3.92	--	--	2.05	4/30/2013
	Manulife GIF CAP A CI Signature Income & Growth	C	5.16	9.69	3.08	--	--	--	--	2.79	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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