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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
	Russell LifePoints Long-Term Growth Class Port E	n/a	11.2426	0.62	2.80	8.30	6.15	--	--	4/30/2013
	Russell LifePoints Fixed Income Portfolio Ser E	n/a	9.9922	0.96	1.95	1.95	1.55	--	--	4/30/2013
	Russell LifePoints Fixed Income Class Port I-3	n/a	75.6114	0.95	1.89	1.91	1.49	--	--	4/30/2013
	Quadrus GLC Growth and Income Corporate Class Q	n/a	10.7237	0.02	2.01	4.97	4.17	--	--	4/30/2013
	CI Portfolio Series Conservative Balanced Fd AT6	n/a	10.3300	--	--	--	--	--	--	4/30/2013
	CI Signature Global Bond Corporate Class ET5	n/a	10.0100	1.13	2.49	2.01	2.00	--	--	4/30/2013
	SunWise Ess 2 CI Select Income Managed Seg Fd Inv	n/a	10.4800	0.96	2.05	3.27	2.75	--	--	4/30/2013
	SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Inv	n/a	10.4600	0.19	1.85	1.88	2.45	--	--	4/30/2013
	SunWise Ess 2 Port Ser Balanced Seg Fd Inv	n/a	10.9900	0.83	3.58	7.86	6.49	--	--	4/30/2013
	SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inv	n/a	10.8800	0.93	3.52	7.07	6.04	--	--	4/30/2013
	SunWise Ess 2 Port Ser Maximum Growth Seg PIM Inv	n/a	11.5200	0.70	4.44	11.89	9.30	--	--	4/30/2013
	SunWise Ess 2 Port Ser Balanced Seg Fd Estate	n/a	10.9900	0.83	3.58	7.85	6.49	--	--	4/30/2013
	SunWise Ess 2 CI Select Inc Managed Seg Fd PIM v	n/a	10.6400	1.14	2.60	4.42	3.40	--	--	4/30/2013
	SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMv	n/a	11.2800	0.99	4.16	10.04	7.94	--	--	4/30/2013
	SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inv	n/a	11.2000	1.17	4.38	9.43	7.59	--	--	4/30/2013
	SunWise Ess port sel 70i30e Mgd Fd PIM Inc	n/a	--	--	--	--	--	--	--	4/30/2013
	SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inc	n/a	11.2000	1.17	4.38	9.38	7.59	--	--	4/30/2013
	SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inc	n/a	10.9100	1.02	3.61	7.30	6.23	--	--	4/30/2013
	SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMc	n/a	11.0700	1.19	4.14	8.42	6.96	--	--	4/30/2013
	SunWise Ess 2 Port Ser Conservative Seg Fd Inc	n/a	10.7700	0.84	3.06	6.11	5.18	--	--	4/30/2013
	DFA Global 80EQ-20FI Portfolio Class F	n/a	10.9000	0.28	2.06	7.28	5.21	--	--	4/30/2013
	SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl Est	n/a	10.4900	0.19	1.26	4.27	3.76	--	--	4/30/2013
	SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl Inc	n/a	10.5200	0.29	1.45	4.57	3.85	--	--	4/30/2013
	SunWise Ess 2 CI Signature Dividend Seg Bdl Est	n/a	10.8300	0.56	2.65	6.49	4.94	--	--	4/30/2013
	SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMe	n/a	11.2800	0.99	4.16	10.05	7.94	--	--	4/30/2013

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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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