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Last updated: May-21-2013

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5/22/2013 12:51:45 PM

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Filter Description: Holding Positions in COLUMBIA

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X	Fund Name	FundGrade	NAVPS	Change	Yield (%)	Change	Update Date	Performance
	Fidelity Global Disciplined Equity Class Ser A U$	n/a	11.3386	+.0394	--	n/a	5/21/2013
	Fidelity Global Disciplined Equity Class Ser B U$	n/a	11.5132	+.0403	--	n/a	5/21/2013
	Fidelity Global Disciplined Equity Class Ser T5	D	14.7503	+.0161	--	n/a	5/21/2013
	Fidelity International Disciplined Equity Cl A U$	n/a	7.4661	+.0409	--	n/a	5/21/2013
	Fidelity Global Balanced Class Portfolio Ser A U$	n/a	10.8308	+.0401	--	n/a	5/21/2013
	Fidelity Global Balanced Class Portfolio Ser T8 U$	n/a	10.9127	+.0403	--	n/a	5/21/2013
	Fidelity Global Balanced Class Portfolio Ser S8 U$	n/a	11.0723	+.0414	--	n/a	5/21/2013
	Fidelity Global Balanced Class Portfolio Ser S5 U$	n/a	13.2137	+.0494	--	n/a	5/21/2013
	Fidelity Global Growth Class Portfolio Ser T5 U$	n/a	17.4992	+.0511	--	n/a	5/21/2013
	Invesco Intactive Diversified Income Port Ser T4	C	14.9580	+.0250	--	n/a	5/21/2013
	Invesco Intactive Diversified Income Port Ser T6	C	13.7030	+.0240	--	n/a	5/21/2013
	Invesco Intactive Growth Portfolio Series T4	C	14.1940	+.0520	--	n/a	5/21/2013
	Invesco Intactive Growth Portfolio Series T8	C	11.8640	+.0430	--	n/a	5/21/2013
	Invesco Intactive Balanced Growth Portfolio Ser T4	C	14.6360	+.0420	--	n/a	5/21/2013
	RBC Global Balanced GIF	C	11.6517	+.0184	--	n/a	5/21/2013
	Fidelity Balanced Private Pool Series B	D	13.9960	+.0349	--	n/a	5/21/2013
	Russell LifePoints Balanced Class Portfolio B	D	13.0719	+.0500	--	n/a	5/21/2013
	Russell LifePoints Balanced Growth Class Port F	n/a	14.1102	+.0678	--	n/a	5/21/2013
	Russell Income Essentials Class Portfolio B	C	13.6328	+.0383	--	n/a	5/21/2013
	Russell Income Essentials Class Portfolio F6	n/a	82.8126	+.2429	--	n/a	5/21/2013
	Russell Income Essentials Class Portfolio F7	n/a	78.3172	+.2296	--	n/a	5/21/2013
	Russell Income Essentials Class Portfolio I-6	n/a	77.9069	+.2192	--	n/a	5/21/2013
	Russell Diversified Monthly Income Class Port B	C	14.1975	+.0663	--	n/a	5/21/2013
	Russell Diversified Monthly Income Class Port F7	n/a	81.0992	+.3885	--	n/a	5/21/2013
	BMO SelectClass Growth Portfolio Series A	B	15.1356	+.0305	--	n/a	5/21/2013

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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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