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FUND LISTING BY GEOGRAPHIC REGION

5/18/2013 6:19:42 PM

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Filter Description: Holding Positions in COLUMBIA

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	Fidelity Balanced Income Private Pool Series I5 U$	n/a	Canadian Fixed Income Balanced	Yes	2.10	Pooled	2	12.11
	Fidelity Income Allocation Fund Series S5	n/a	Canadian Fixed Income Balanced	Yes	1.79	Reg	2	9.49
	CAN Cdn Asset All (F) 75/75 (PS1)	n/a	Canadian Equity Balanced	Yes	--	Seg	2	222.40
	CAN Global Equity (F) 100/100 (PS1)	n/a	Global Equity	Yes	--	Seg	2	35.08
	Russell LifePoints Fixed Income Portfolio Ser E	n/a	Global Fixed Income	Yes	--	Reg	2	8.21
	Fidelity U.S. Monthly Income Fund Series B	n/a	Global Neutral Balanced	Yes	--	Reg	2	263.14
	Fidelity U.S. Monthly Income Capital Yield Fd S5$U	n/a	Global Neutral Balanced	Yes	--	Reg	2	7.03
	Manulife Simplicity Aggressive Port GIF Sel F InvP	n/a	Canadian Focused Equity	Yes	2.03	Seg	2	0.00
	Manulife Fidelity Monthly Income GIF Sel IcP 2.2ET	n/a	Canadian Neutral Balanced	Yes	1.71	Seg	2	0.00
	Fidelity Global Disciplined Equity Fund Ser B	D	Global Equity	Yes	2.38	Reg	2	40.92
	Fidelity Global Fund Series B	D	Global Equity	Yes	2.39	Reg	2	402.30
	Fidelity Global Class Series B	D	Global Equity	Yes	2.39	Reg	2	10.14
	Fidelity Canadian Asset Allocation Fund Series S8	D	Canadian Equity Balanced	Yes	2.24	Reg	2	80.57
	Fidelity Global Fund Series S8	D	Global Equity	Yes	2.40	Reg	2	0.65
	Fidelity Global Opportunities Fund Series B U$	n/a	Global Equity	Yes	2.38	Reg	2	2.67
	Fidelity ClearPath 2015 Portfolio Series B	B	2015 Target Date Portfolio	Yes	2.07	Reg	2	210.80
	AGF Elements Conservative Portfolio Series D	D	Global Neutral Balanced	Yes	2.00	Reg	2	0.53
	AGF Elements Growth Portfolio Series D	E	Global Equity Balanced	Yes	2.06	Reg	2	0.69
	Fidelity International Disciplined Equity Fd S5	D	International Equity	Yes	2.45	Reg	2	0.18
	Fidelity Global Fund Series S5	D	Global Equity	Yes	2.44	Reg	2	0.22
	Fidelity ClearPath 2010 Portfolio Series S5	C	Canadian Fixed Income Balanced	Yes	1.95	Reg	2	3.81
	Fidelity Global Monthly Income Fund Series B U$	n/a	Global Neutral Balanced	Yes	2.31	Reg	2	53.99
	Fidelity International Disciplined Equity Cl B	D	International Equity	Yes	2.41	Reg	2	2.62
	Fidelity Global Growth Portfolio Series B		Global Equity Balanced	Yes	2.25	Reg	2	41.58
	Fidelity Global Balanced Class Portfolio Ser B	B	Global Equity Balanced	Yes	2.23	Reg	2	60.07

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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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