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5/21/2013 4:31:10 PM

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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
	Fidelity Income Class Portfolio Series S5	C	5.90	8.80	4.26	--	--	--	--	4.28	4/30/2013
	Fidelity Balanced Class Portfolio Series S5	C	6.06	10.23	3.40	--	--	--	--	3.28	4/30/2013
	Fidelity Balanced Class Portfolio Series S8	C	6.07	10.24	3.40	--	--	--	--	3.42	4/30/2013
	Fidelity Global Income Class Portfolio Ser S5	C	6.22	9.42	4.98	--	--	--	--	4.86	4/30/2013
	Fidelity Global Balanced Class Portfolio Ser T8	B	6.27	10.35	2.85	--	--	--	--	2.74	4/30/2013
	Fidelity Global Balanced Class Portfolio Ser S8	B	6.54	10.61	3.08	--	--	--	--	2.97	4/30/2013
	Fidelity Global Growth Class Portfolio Ser T5		7.54	12.08	2.50	--	--	--	--	2.26	4/30/2013
	Fidelity Global Growth Class Portfolio Ser S5		7.74	12.29	2.71	--	--	--	--	2.47	4/30/2013
	Morgan Meighen Balanced Pooled Fund	C	5.50	9.31	2.61	--	--	--	--	2.18	4/30/2013
	Mac Symmetry Equity Portfolio Class Series T6	D	5.37	9.93	0.43	--	--	--	--	1.02	4/30/2013
	Mac Symmetry Equity Portfolio Class Series T8	D	5.33	9.91	0.41	--	--	--	--	1.20	4/30/2013
	Scotia Canadian Tactical Asset Allocation- Advisor	C	4.08	8.77	2.04	--	--	--	--	2.77	4/30/2013
	Scotia Selected Income & Modest Growth Pt-Adv	C	5.04	6.38	3.14	--	--	--	--	3.54	4/30/2013
	Scotia Selected Balanced Income & Growth Pt-Adv	C	4.88	7.41	1.94	--	--	--	--	2.55	4/30/2013
	Russell Income Essentials Portfolio Series E-5	C	6.02	7.55	2.97	--	--	--	--	3.37	4/30/2013
	Russell Income Essentials Portfolio Series F-5	n/a	--	--	--	--	--	--	--	7.79	4/30/2013
	Russell Income Essentials Portfolio Series F-6	n/a	--	--	--	--	--	--	--	7.82	4/30/2013
	Russell Income Essentials Portfolio Series F-7	n/a	--	--	--	--	--	--	--	7.78	4/30/2013
	Russell Income Essentials Portfolio Series I-7	n/a	--	--	--	--	--	--	--	6.61	4/30/2013
	SunWise Elite Manulife Glo Monthly Income 75/100	D	2.71	4.18	--	--	--	--	--	0.12	4/30/2013
	Invesco Intactive 2028 Portfolio Series A	B	4.88	9.00	--	--	--	--	--	2.90	4/30/2013
	Invesco Intactive 2038 Portfolio Series A	C	5.24	10.35	--	--	--	--	--	2.90	4/30/2013
	Invesco Intactive 2038 Portfolio Series P	C	5.54	10.65	--	--	--	--	--	3.03	4/30/2013
	Fidelity Income Class Portfolio Series A U$	n/a	5.99	13.37	--	--	--	--	--	3.83	4/30/2013
	Fidelity Canadian Asset Allocation Class Ser T5 U$	n/a	2.22	10.91	--	--	--	--	--	0.25	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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