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6/20/2013 5:09:40 AM

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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
	SunWise Ess 2 CI Signature Dividend Seg Bdl PIM Es	n/a	--	--	--	--	--	--	--	10.85	5/31/2013
	SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMe	n/a	--	--	--	--	--	--	--	18.59	5/31/2013
	SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMe	n/a	--	--	--	--	--	--	--	14.50	5/31/2013
	SunWise Ess 2 Port Ser Balanced Seg Fd PIM Est	n/a	--	--	--	--	--	--	--	13.35	5/31/2013
	RBC Select Balanced Portfolio Series T5	n/a	--	--	--	--	--	--	--	8.13	5/31/2013
	RBC Select Growth Portfolio Series T5	n/a	--	--	--	--	--	--	--	9.83	5/31/2013
	Standard Life S2 Ideal Fidelity Mthly Inc Fd 75PL	n/a	--	--	--	--	--	--	--	6.92	5/31/2013
	Standard Life S2 Ideal Global Dividend Gw Fd 75PL	n/a	--	--	--	--	--	--	--	16.01	5/31/2013
	Standard Life S2 Ideal Select Div Gw & Inc Pt 75PL	n/a	--	--	--	--	--	--	--	10.37	5/31/2013
	Standard Life S2 Ideal Select Aggressive Pt 75PL	n/a	--	--	--	--	--	--	--	10.39	5/31/2013
	Standard Life S2 Ideal FT Quotential Dvrs Inc 100P	n/a	--	--	--	--	--	--	--	3.40	5/31/2013
	Standard Life S2 Ideal FT Quotent Bal Inc Pt 100PL	n/a	--	--	--	--	--	--	--	4.54	5/31/2013
	Standard Life S2 Ideal FT Quotent Gbal Bal Pt 75PL	n/a	--	--	--	--	--	--	--	8.55	5/31/2013
	RBC Select Growth Class Series A	n/a	--	--	--	--	--	--	--	9.02	5/31/2013
	Scotia International Equity Blend Class Series A	n/a	--	--	--	--	--	--	--	7.85	5/31/2013
	Excel High Income Fund Series F U$	n/a	--	--	--	--	--	--	--	-2.04	5/31/2013
	BMO Emerging Markets Fund Series A	B	6.78	9.98	-1.62	4.21	9.48	3.71	--	2.07	5/31/2013
	Canadian World Fund Limited	n/a	5.92	12.56	-2.64	-1.33	5.20	--	--	2.07	5/31/2013
	TD FundSmart Mgd Income & Moderate Growth Port - I	C	6.21	7.16	2.55	2.85	4.09	--	--	3.20	5/31/2013
	TD FundSmart Mgd Income Portfolio - I	C	5.12	6.20	2.96	3.13	3.89	--	--	3.28	5/31/2013
	TD Mgd Balanced Growth Portfolio - I	C	6.54	7.87	2.12	2.36	4.36	--	--	3.14	5/31/2013
	Clarica SF CI Synergy Tactical Asset Allocation Fd	B	5.43	5.97	1.39	2.21	4.70	--	--	4.24	5/31/2013
	F+RIQUE World Fund	C	10.38	9.04	1.42	1.78	4.21	1.25	--	3.23	5/31/2013
	TD Emerging Markets Fund - I	B	5.49	8.06	-2.75	4.05	10.59	5.76	4.92	5.76	5/31/2013
	Templeton International Stock GIF	C	7.23	6.35	-2.69	0.18	4.09	--	--	0.53	5/31/2013

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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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