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Filter Description: Holding Positions in COLUMBIA

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X	Fund Name	FundGrade	NAVPS*	1 mo	3 mo	6 mo	YTD	1 yr	2 yr	Update Date	Performance
	BMO Emerging Markets Fund Series A		14.2899	0.42	3.84	10.39	4.82	9.98	1.20	4/30/2013
	BMO Emerging Markets Fund - Advisor		19.2048	0.42	3.84	10.39	4.82	9.97	1.19	4/30/2013
	Canada Life Global Equity Fund (Fidelity) Gens	D	8.0835	2.00	4.50	11.88	8.49	11.71	2.46	4/30/2013
	Fidelity Global Disciplined Equity Curr Neut Cl T8	C	18.2846	2.58	5.34	13.55	9.38	13.67	2.60	4/30/2013
	Fidelity International Disciplined Equity Cl S5	D	12.1040	2.90	3.57	12.48	6.99	14.12	1.18	4/30/2013
	Fidelity Overseas Fund Series B	D	8.8696	2.80	3.46	12.33	6.85	14.17	1.07	4/30/2013
	Quotential Global Growth Portfolio Series T U$	n/a	10.7400	1.32	2.64	11.00	6.73	8.98	-0.03	4/30/2013
	Transamerica CI Maximum Growth GIP	D	12.1895	-0.83	3.05	10.16	7.77	10.12	0.83	4/30/2013
	Equitable Life Quotential Balanced Growth Pt B	D	11.9160	0.24	1.68	6.23	3.93	6.54	0.59	4/30/2013
	SunWise II 2001 Fidelity International Port (C)	D	8.4500	2.05	4.45	11.84	8.47	11.63	2.39	4/30/2013
	Quadrus GWLIM North American Mid Cap Fund	C	13.1807	-3.01	-0.76	2.87	3.13	1.02	-3.38	4/30/2013
	Fidelity Global Fund Series A U$	n/a	27.0262	2.94	3.70	11.43	7.45	10.57	0.23	4/30/2013
	Fidelity International Disciplined Equity Fd B	D	8.2168	2.90	3.54	12.47	6.97	14.09	1.14	4/30/2013
	SunWise Elite Fid Disciplined Core Bdl Cl C 75/75	D	11.1100	0.27	1.74	4.50	3.54	5.51	-0.49	4/30/2013
	RBC Select Aggressive Growth GIP Series 1	E	9.6384	-0.06	3.13	9.08	6.90	10.02	1.61	4/30/2013
	SunWise I Fidelity International Portfolio 75%	E	8.4300	2.06	4.46	11.82	8.49	11.66	2.40	4/30/2013
	Fidelity International Disciplined Equity Cl B	D	7.4894	2.89	3.53	12.41	6.94	13.99	1.08	4/30/2013
	Fidelity International Disciplined Equity Fd S8	D	8.8940	2.89	3.53	12.45	6.96	14.05	1.09	4/30/2013
	Fidelity International Disciplined Equity Fd S5	D	11.9874	2.90	3.53	12.44	6.96	14.03	1.08	4/30/2013
	Fidelity International Disciplined Equity Cl S8	D	9.9579	2.89	3.53	12.42	6.95	14.02	1.07	4/30/2013
	DFS GIF - Global - Fidelity Series 3	D	4.9395	1.98	4.47	11.88	8.43	11.68	2.34	4/30/2013
	Trans CI Maximum Growth GIP 75/75 TIP	C	4.2491	-0.85	3.03	10.15	7.74	10.09	0.79	4/30/2013
	SEI EAFE Equity Fund Class P	E	4.5285	2.49	4.08	12.68	8.55	15.38	0.40	4/30/2013
	CI Aggressive Growth Portfolio GIF 75/100	D	11.1600	0.09	3.14	9.35	7.93	8.67	0.91	4/30/2013
	Standard Life SI Ideal FT Quotential Growth Pf100P	E	11.4531	0.22	1.91	7.91	5.15	8.05	0.73	4/30/2013

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Glossary FundGrade, NAVPS, Update Date, 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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