Last updated: May-17-2013
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5/21/2013 6:52:06 PM
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Filter Description: Holding Positions in COLUMBIA
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS
Change
Yield (%)
Change
Update Date
Performance
Fidelity ClearPath 2015 Portfolio Series T5
B
15.0309
+.0819
--
n/a
5/17/2013
Excel BRIC Fund
E
4.7364
+.0450
--
n/a
5/17/2013
First Asset Canadian Convertible Bond Fund Class A
E
10.7951
+.0070
--
n/a
5/17/2013
Standard Life SI Ideal Russell Income Ess Pt 75PL
E
11.6406
+.0122
--
n/a
5/16/2013
Standard Life SI Ideal Rus LifePts L-T Gw P 75PL
D
11.8811
-.0059
--
n/a
5/16/2013
Standard Life SI Ideal FT Quotent Gbal Bal P 75PL
D
11.9827
-.0119
--
n/a
5/16/2013
Standard Life SI Ideal Fidelity Cdn Asset All100PL
E
10.8335
+.0157
--
n/a
5/16/2013
Standard Life SI Ideal Russell Income Ess Pt 100PL
E
11.5779
+.0121
--
n/a
5/16/2013
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 100PL
D
11.6814
-.0006
--
n/a
5/16/2013
Standard Life SI Ideal FT Quotent Bal Gwth P 100PL
D
11.7011
-.0139
--
n/a
5/16/2013
Tapestry Global Growth Private Port Corp Cl T
n/a
12.7800
-.0300
--
n/a
5/16/2013
RBC Emerging Markets Equity Fund Series A
11.5116
+.1122
--
n/a
5/17/2013
RBC Emerging Markets Equity Fund Series D
11.6499
+.1138
--
n/a
5/17/2013
Scotia INNOVA Balanced Income Portfolio Series T
C
15.7267
+.0108
--
n/a
5/16/2013
Scotia INNOVA Balanced Growth Portfolio Series T
C
15.1370
+.0029
--
n/a
5/16/2013
BMO Global Tactical ETF Class Series A
C
11.3355
+.0915
--
n/a
5/17/2013
BMO Canadian Tactical ETF Class - F
C
11.3732
+.0735
--
n/a
5/17/2013
BMO Growth ETF Portfolio Class - Advisor
D
10.8654
+.0696
--
n/a
5/17/2013
BMO Aggressive Growth ETF Portfolio Class - F
E
10.7149
+.0937
--
n/a
5/17/2013
Russell Enhanced Canadian Growth & Income Pt B
E
10.8661
+.0620
--
n/a
5/17/2013
Russell Enhanced Canadian Growth & Income Pt B U$
n/a
10.5768
-.0587
--
n/a
5/17/2013
Russell Enhanced Canadian Growth & Income Pt E6
E
68.7663
+.3968
--
n/a
5/17/2013
Russell Enhanced Canadian Growth & Income Pt E7
E
66.8810
+.3846
--
n/a
5/17/2013
Russell Enhanced Canadian Growth & Income Pt F U$
n/a
10.4798
-.0579
--
n/a
5/17/2013
Russell Enhanced Canadian Growth & Income Pt I-5
E
70.3403
+.4012
--
n/a
5/17/2013
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© 1996-2013 The Fund Library. All Rights Reserved.
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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