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Last updated: May-17-2013

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5/21/2013 1:02:54 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 Asset Allocation Private Pool Ser B U$	n/a	10.9554	-.0413	--	n/a	5/17/2013
	Fidelity Asset Allocation Private Pool Ser S5 U$	n/a	15.3810	-.0578	--	n/a	5/17/2013
	Fidelity Asset Allocation Private Pool Ser S8	n/a	15.1882	+.0919	--	n/a	5/17/2013
	Fidelity Balanced Income Private Pool Series B U$	n/a	12.8110	-.0596	--	n/a	5/17/2013
	Fidelity Balanced Income Private Pool Series I U$	n/a	12.6940	-.0591	--	n/a	5/17/2013
	Fidelity Income Allocation Fund Series S5	n/a	15.6363	+.0586	--	n/a	5/17/2013
	Russell LifePoints Fixed Income Portfolio Ser F	n/a	10.2032	-.0062	--	n/a	5/17/2013
	Russell LifePoints Conservative Income Port A	n/a	10.2817	+.0167	--	n/a	5/17/2013
	Russell LifePoints Conservative Income Port B U$	n/a	10.1090	-.0970	--	n/a	5/17/2013
	Russell Global High Income Bond Pool Sr E	n/a	10.9656	+.0029	--	n/a	5/17/2013
	Russell Emerging Markets Equity Class Series O	n/a	10.6050	+.1432	--	n/a	5/17/2013
	Russell Enhanced Canadian Growth & Inc Cl Pt O	n/a	10.6932	+.0606	--	n/a	5/17/2013
	Manulife GIF Select Fidelity Cdn Asset Alloc IcP	n/a	10.4479	+.0710	--	n/a	5/16/2013
	Manulife GIF Select Fidelity Monthly Income IncP	n/a	11.0258	+.0464	--	n/a	5/16/2013
	Fidelity Tactical Fixed Income Fund Series A	n/a	9.9727	-.0138	--	n/a	5/17/2013
	Fidelity Tactical Fixed Income Fund Series B	n/a	10.0088	-.0138	--	n/a	5/17/2013
	Scotia INNOVA Income Portfolio Class A	n/a	10.5606	+.0108	--	n/a	5/16/2013
	Scotia INNOVA Maximum Growth Portfolio Class A	n/a	11.5017	-.0065	--	n/a	5/16/2013
	Russell LifePoints Fixed Income Portfolio Ser F-3	n/a	75.2254	-.0462	--	n/a	5/17/2013
	Russell LifePoints Balanced Income Class Pt E	n/a	10.7717	+.0353	--	n/a	5/17/2013
	Russell LifePoints Fixed Income Portfolio Ser E	n/a	9.9465	-.0063	--	n/a	5/17/2013
	Russell LifePoints Fixed Income Class Port F-3	n/a	75.5700	-.0459	--	n/a	5/17/2013
	CI Portfolio Series Balanced Growth Fund Class AT6	n/a	10.8500	+.1000	--	n/a	5/17/2013
	CI Signature Global Bond Corporate Class ET5	n/a	9.9600	+.0400	--	n/a	5/17/2013
	SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Inv	n/a	10.5300	+.0800	--	n/a	5/16/2013

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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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