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5/23/2013 3:47:06 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
	Fidelity U.S. Monthly Income Capital Yield Fd SrT5	n/a	15.9407	0.82	4.96	--	7.62	--	--	4/30/2013
	Fidelity U.S. Monthly Income Capital Yield Fd SrT8	n/a	15.7548	0.82	5.03	--	7.69	--	--	4/30/2013
	Manulife Simplicity Aggressive Port GIF Sel F InvP	n/a	10.8439	0.01	2.25	--	6.06	--	--	4/30/2013
	Manulife Simplicity Aggressive Port GIF Sel E InvP	n/a	10.8234	-0.03	2.16	--	5.93	--	--	4/30/2013
	Fidelity Tactical Fixed Income Capital Yld Fd F	n/a	15.0171	1.14	2.52	--	1.99	--	--	4/30/2013
	RBC Select Growth Class Series A	n/a	10.7037	0.19	2.92	7.37	5.67	--	--	4/30/2013
	RBC Select Growth Class Advisor Series	n/a	10.7430	0.21	2.94	7.43	5.71	--	--	4/30/2013
	RBC Select Aggressive Growth Class Series A	n/a	10.9090	0.02	3.41	9.62	7.25	--	--	4/30/2013
	Scotia Fixed Income Blend Class Series A	n/a	10.1584	0.90	2.16	--	1.61	--	--	4/30/2013
	Manulife Fidelity Monthly Income GIF Sel IcP 2.2ET	n/a	10.5780	1.81	5.25	--	--	--	--	4/30/2013
	Fidelity Tactical Fixed Income Capital Yld Fd A U$	n/a	14.9038	1.89	1.26	--	--	--	--	4/30/2013
	Excel High Income Fund Series F U$	n/a	5.4034	3.35	--	--	--	--	--	4/30/2013
	Quotential Global Balanced Portfolio Series A U$	n/a	--	--	--	--	--	--	--	4/30/2013
	Russell Income Essentials Portfolio Series I-7	n/a	64.3165	0.82	2.45	4.59	3.57	7.38	4.58	4/30/2013
	Russell Income Essentials Portfolio Series O	C	13.7982	1.00	2.93	5.47	4.22	9.34	6.56	4/30/2013
	SunWise Elite CI PSS i70e30 Portfolio 75/100	B	13.4100	0.98	2.92	6.12	4.93	8.41	4.59	4/30/2013
	BMO Canadian Tactical ETF Class Series A	C	10.9207	0.52	0.43	3.52	2.73	6.19	1.50	4/30/2013
	BMO Global Tactical ETF Class - Advisor	C	11.0760	1.01	2.31	7.58	4.81	8.61	3.85	4/30/2013
	BMO Global Tactical ETF Class - F	C	11.3889	1.09	2.66	8.12	5.22	9.59	4.84	4/30/2013
	BMO Growth ETF Portfolio Class - Advisor	D	10.6878	-0.31	0.46	3.58	2.41	6.02	0.36	4/30/2013
	BMO Aggressive Growth ETF Portfolio Class - F	E	10.4409	-1.19	-0.49	4.15	2.32	4.35	-2.48	4/30/2013
	Russell Enhanced Canadian Growth & Income Pt F U$	n/a	--	--	--	--	--	--	--	4/30/2013
	Russell Enhanced Canadian Growth & Income Pt F5	E	72.3611	-0.79	0.70	3.07	2.18	5.73	0.61	4/30/2013
	Russell Enhanced Canadian Growth & Income Pt F7 U$	n/a	--	--	--	--	--	--	--	4/30/2013
	Russell Income Essentials Class Portfolio F7 U$	n/a	--	--	--	--	--	--	--	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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