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FUND LISTING BY GEOGRAPHIC REGION

5/19/2013 7:47:31 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 ($M)	Performance
	CI Signature Global Bond Fund A U$	n/a	Global Fixed Income	Yes	2.06	Reg	FE/DSC	--
	CI Signature Emerging Markets Corporate Class A U$	n/a	Emerging Markets Equity	Yes	2.69	Reg	FE/DSC	--
	CIBC IPRS Growth Non-RSP Portfolio	B	Global Equity Balanced	Yes	0.00	Reg	NL	--
	CIBC IPRS Growth RSP Portfolio	C	Global Equity Balanced	Yes	0.00	Reg	NL	--
	CIBC IPRS Aggressive Growth RSP Portfolio	B	Global Equity Balanced	Yes	0.00	Reg	NL	--
	Russell Emerging Markets Equity Pool Series B U$	n/a	Emerging Markets Equity	Yes	--	Pooled	NL	--
	Portfolio Series Balanced Growth Fund U$	n/a	Global Equity Balanced	Yes	2.43	Reg	FE/DSC	--
	Quotential Growth Corporate Class Portfolio A U$	n/a	Global Equity Balanced	Yes	2.52	Reg	FE/DSC	--
	DFA International Core Equity Fund Class F	n/a	International Equity	Yes	0.60	Reg	NL	--
	Axiom Balanced Growth Portfolio Elite Class	n/a	Canadian Equity Balanced	Yes	1.54	Reg	FE/DSC	--
	Axiom Global Growth Portfolio Select Class	n/a	Global Equity Balanced	Yes	2.34	Reg	FE/DSC	--
	Axiom Global Growth Portfolio Elite Class	n/a	Global Equity Balanced	Yes	1.64	Reg	FE/DSC	--
	Axiom Foreign Growth Portfolio Elite Class	n/a	Global Equity Balanced	Yes	1.68	Reg	FE/DSC	--
	Axiom All Equity Portfolio Select Class	n/a	Global Equity	Yes	2.37	Reg	FE/DSC	--
	Morgan Meighen Balanced Pooled Fund	C	Canadian Neutral Balanced	Yes	0.40	Pooled	NL	--
	Fidelity Balanced Income Private Pool Series I	n/a	Canadian Fixed Income Balanced	Yes	--	Pooled	FE	--
	DFA International Core Equity Fund Class A(Hedged)	C	International Equity	Yes	1.76	Reg	NL	--
	Manulife GIF Select Fidelity Canadian AA EstPlus	D	Canadian Equity Balanced	Yes	--	Seg	FE/DSC	--
	Manulife GIF Select Fidelity Monthly Income EstP		Canadian Neutral Balanced	Yes	--	Seg	FE/DSC	--
	Manulife GIF Select E Fidelity Monthly Income EstP		Canadian Neutral Balanced	Yes	--	Seg	FE	--
	Vertex Enhanced Income Fund Class F	n/a	Global Fixed Income Balanced	Yes	1.27	Reg	NL	--
	BMO MSCI Emerging Markets Index ETF	C	Emerging Markets Equity	Yes	0.65	Other	NL	--
	O'Leary Global Equity Yield Fund Series A	D	Global Equity Balanced	Yes	--	Reg	FE	--
	Scotia INNOVA Balanced Growth Portfolio Series T	C	Global Neutral Balanced	Yes	2.06	Reg	NL	--
	Russell Enhanced Canadian Growth & Income Pt F5 U$	n/a	Canadian Neutral Balanced	Yes	--	Pooled	NL	--

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Glossary FundGrade, Type, RRSP, MER, Class, Load, Assets ($M), Performance,

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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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