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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
	Marquis Equity Portfolio Series A	D	4.72	10.75	1.16	2.21	--	--	--	4.52	4/30/2013
	Clarica SF CI Synergy Canadian Class A	C	3.09	8.67	-0.92	0.50	6.57	--	--	4.50	4/30/2013
	Clarica SF CI Synergy Canadian Class	C	3.10	8.67	-0.92	0.50	6.56	--	--	5.94	4/30/2013
	Standard Life Global Equity Focus A-Series	E	2.46	5.83	-2.95	--	--	--	--	-0.41	4/30/2013
	Alto Aggressive Portfolio Series A	E	1.33	7.69	-0.73	0.49	--	--	--	3.60	4/30/2013
	SunWise Elite CI Synergy Canadian Fund (Combined)	C	2.67	8.24	-1.28	0.18	--	--	--	2.30	4/30/2013
	SEI EAFE Equity Fund Class P	E	4.19	5.91	-4.80	-3.59	1.75	--	--	2.37	4/30/2013
	Alto Aggressive Portfolio Series B	E	1.19	7.54	-0.87	0.35	--	--	--	7.65	4/30/2013
	Alto Aggressive Portfolio Series C	E	1.13	7.48	-0.91	0.30	--	--	--	1.92	4/30/2013
	Allegro Aggressive Portfolio Series A	D	2.06	8.04	-0.64	0.43	--	--	--	3.48	4/30/2013
	CI Select International Equity Managed Corp Cl A	C	5.30	8.70	-0.89	-0.94	--	--	--	0.07	4/30/2013
	Allegro Aggressive Portfolio Series B	D	1.92	7.89	-0.78	0.29	--	--	--	3.33	4/30/2013
	Allegro Aggressive Portfolio Series C	D	1.86	7.83	-0.82	0.25	3.93	--	--	-0.38	4/30/2013
	Clarica MVP 1987 Global Equity Fund	C	6.84	8.81	-0.64	-1.62	3.06	0.24	--	1.54	4/30/2013
	Clarica MVP Global Equity Fund	C	6.54	8.53	-0.84	-1.76	2.95	0.18	--	1.47	4/30/2013
	CI Global Fund Class A	C	7.23	9.21	-0.34	-1.34	3.35	0.65	4.16	5.15	4/30/2013
	Sun Life MFS McLean Budden Cdn Equity Growth Fd D	D	0.45	5.65	-2.61	0.42	5.98	3.92	7.08	7.09	4/30/2013
	DFA International Vector Equity Fund Class A	C	3.94	7.40	-3.00	-1.50	--	--	--	3.15	4/30/2013
	TD Managed Maximum Equity Growth GIP II	D	2.69	6.83	-2.61	-2.21	3.22	--	--	-0.94	4/30/2013
	SEI Growth 100 Fund Class - P	D	3.52	8.58	-1.63	-0.55	4.82	--	--	1.64	4/30/2013
	DFS Templeton International Stock	D	4.99	8.38	-1.30	1.02	6.37	--	--	4.53	4/30/2013
	SunWise Elite CI Synergy Canadian Fund (Full)	C	2.14	7.71	-1.78	-0.31	--	--	--	1.91	4/30/2013
	SunWise II CI Global Fund (Basic)	C	6.29	8.28	-1.08	-1.99	2.69	--	--	-0.46	4/30/2013
	SunWise 2001 CI Global Fund (Basic)	C	6.29	8.28	-1.08	-1.99	2.69	--	--	-0.46	4/30/2013
	CI Global Health Sciences Corporate Class A U$	n/a	19.78	27.44	11.83	8.10	12.96	8.70	--	10.36	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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