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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
	BMO SelectClass Aggressive Growth Portfolio - Adv	C	6.79	10.85	--	--	--	--	--	10.16	4/30/2013
	Trans Fidelity Canadian Asset Allocation 5FL GIF	D	1.34	6.01	--	--	--	--	--	6.42	4/30/2013
	Trans CI Conservative 5FL GIP	C	5.60	7.78	--	--	--	--	--	7.25	4/30/2013
	Trans CI Balanced 5FL GIP	B	5.47	8.49	--	--	--	--	--	7.62	4/30/2013
	Marquis Balanced Growth Portfolio Series T	D	5.01	9.09	--	--	--	--	--	9.73	4/30/2013
	Marquis Institutional Global Equity Portfolio T	C	7.88	10.30	--	--	--	--	--	9.83	4/30/2013
	Mac Symmetry Moderate Growth Portfolio Cl A	C	4.98	8.24	--	--	--	--	--	9.70	4/30/2013
	Sun Life MFS McLean Budden Cdn Equity Growth Fd A	D	-0.04	5.34	--	--	--	--	--	7.06	4/30/2013
	SunWise Elite CI PSS i70e30 Portfolio 75/100	B	--	--	--	--	--	--	--	4.87	4/30/2013
	SunWise Elite FT Quot Balanced Growth Pt (Basic)	E	3.33	7.70	--	--	--	--	--	7.42	4/30/2013
	SunWise 2001 CI Signature Gb Inc & Gwth CC 75/100	C	6.46	7.05	1.38	0.54	3.13	--	--	0.30	4/30/2013
	SunWise 2001 CI Signature Glob Inc & Gw Fd 75/100	C	5.68	6.24	1.73	1.06	3.28	--	--	3.07	4/30/2013
	SunWise 2001 CI International Fund (Basic)	C	5.19	7.29	-3.66	-3.26	3.09	--	--	3.53	4/30/2013
	SunWise II 2001 Port Ser Conservative Bal Fund(F)	C	5.08	7.73	2.48	2.18	4.61	--	--	4.52	4/30/2013
	SunWise II 2001 CI Signature Canadian Balanced FdF	C	3.58	7.47	2.40	3.22	6.93	--	--	4.94	4/30/2013
	SunWise II 2001 CI Signature Dividend Fund (Comb)	B	6.80	11.77	4.65	3.41	5.86	--	--	5.80	4/30/2013
	SunWise II 2001 Port Series Summit Bal Gro(F)	C	5.14	8.37	1.82	1.63	5.66	--	--	4.01	4/30/2013
	SunWise II 2001 Port Sr Summit Maximum Growth Fd F	C	4.57	8.22	-0.21	0.05	5.23	--	--	2.45	4/30/2013
	United International Equity Alpha Corporate Cl A	C	6.32	--	--	--	--	--	--	7.21	4/30/2013
	CI Synergy Global Corporate Class Z U$	n/a	8.04	--	--	--	--	--	--	10.59	4/30/2013
	Manulife GIF Select CI Signature Inc & Growth E+	C	5.81	--	--	--	--	--	--	7.00	4/30/2013
	Manulife GIF Select Fidelity Canadian AA	D	1.54	--	--	--	--	--	--	3.12	4/30/2013
	Manulife GIF Select Fidelity Monthly Income EstP		8.09	--	--	--	--	--	--	9.88	4/30/2013
	Manulife GIF Select Simplicity Conservati Port	D	4.67	--	--	--	--	--	--	4.72	4/30/2013
	Manulife Balanced Income Port GIF Sel EstP	C	5.24	--	--	--	--	--	--	6.40	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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