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5/18/2013 5:54:08 PM

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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
	SunWise Ess 2 Port Ser Balanced Seg Fd PIM Est	n/a	11.2000	1.17	4.38	9.38	7.59	--	--	4/30/2013
	SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMe	n/a	10.6900	0.56	2.10	5.84	4.70	--	--	4/30/2013
	RBC Global Balanced Fund Series T5	n/a	12.6622	0.33	2.68	6.30	4.75	--	--	4/30/2013
	Standard Life S2 Ideal Fidelity Mthly Inc Fd 100PL	n/a	10.6813	1.68	4.90	--	6.35	--	--	4/30/2013
	Standard Life S2 Ideal Fidelity Cdn Asset All 75PL	n/a	10.3294	0.26	1.97	--	2.63	--	--	4/30/2013
	Standard Life S2 Ideal FT Quotent Gbal Bal Pt 75	n/a	10.6929	0.64	2.58	--	5.25	--	--	4/30/2013
	Fidelity U.S. Monthly Income Fund Series T5 $U	n/a	15.8844	1.82	4.32	--	6.90	--	--	4/30/2013
	Fidelity U.S. Monthly Income Capital Yield Fd T8$U	n/a	15.6383	1.66	3.98	--	6.33	--	--	4/30/2013
	Manulife Simplicity Aggressive Port GIF Sel 75 Ser	n/a	10.7768	-0.11	1.93	--	5.61	--	--	4/30/2013
	RBC Select Aggressive Growth Class Advisor Series	n/a	10.9451	0.03	3.41	9.63	7.24	--	--	4/30/2013
	Invesco Intactive Diversified Income Port Cl PT6	n/a	15.1010	0.66	1.84	--	2.14	--	--	4/30/2013
	Invesco Intactive Balanced Income Portfolio Cl PT6	n/a	15.1380	0.60	1.80	--	2.28	--	--	4/30/2013
	Invesco Intactive Balanced Growth Portfolio Cl PT6	n/a	15.2850	0.35	1.76	--	2.89	--	--	4/30/2013
	Invesco Intactive Maximum Growth Port Cl PT6	n/a	15.9260	0.01	2.39	--	5.89	--	--	4/30/2013
	Lazard Emerging Market Multi-Strategy Fund Cl A U$	n/a	9.6398	0.65	--	--	--	--	--	4/30/2013
	Russell Emerging Markets Equity Pool Series B U$	n/a	18.7869	1.32	-1.71	5.05	-0.37	2.01	-7.30	4/30/2013
	Russell Diversified Monthly Income Port Ser F-5	n/a	73.1364	0.71	2.78	7.12	5.17	9.62	4.64	4/30/2013
	Russell Income Essentials Portfolio Series I-5	n/a	71.7322	0.82	2.44	4.59	3.57	7.38	4.58	4/30/2013
	Fidelity Balanced Income Private Pool Series I	n/a	--	--	--	--	--	--	--	4/30/2013
	BMO Global Tactical ETF Class Series A	C	11.0738	1.01	2.33	7.58	4.82	8.59	3.85	4/30/2013
	BMO Canadian Tactical ETF Class - F	C	11.2071	0.59	0.65	3.97	3.03	7.12	2.38	4/30/2013
	Russell Enhanced Canadian Growth & Income Pt F7	E	67.6373	-0.79	0.70	2.89	2.18	5.54	0.51	4/30/2013
	Russell Enhanced Canadian Growth & Income Pt I-5U$	n/a	--	--	--	--	--	--	--	4/30/2013
	Russell Income Essentials Class Portfolio F5 U$	n/a	--	--	--	--	--	--	--	4/30/2013
	Russell Income Essentials Class Portfolio I-5 U$	n/a	--	--	--	--	--	--	--	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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