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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 ClearPath 2035 Portfolio Series A	B	12.9551	1.28	4.33	9.32	7.02	10.82	4.59	4/30/2013
	Invesco Intactive Diversified Income Port Cl P	D	10.8270	0.64	1.83	2.96	2.14	5.24	4.25	4/30/2013
	Invesco Emerging Markets Debt Fund Series A	C	10.4900	2.24	2.51	6.46	3.74	10.49	6.22	4/30/2013
	SunWise Elite Portfolio Series Balanced Gro 75/75	C	12.4200	0.65	3.41	8.40	6.79	9.52	3.43	4/30/2013
	Invesco Intactive Balanced Growth Portfolio Cl A	C	10.6000	0.31	1.71	3.97	2.83	5.71	3.72	4/30/2013
	AGF Emerging Markets Bond Fund MF Series	B	10.2603	0.84	1.76	3.75	2.12	9.66	7.34	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
	SunWise Elite Portfolio Series Income 100/100	B	13.9100	1.46	3.11	5.25	4.67	8.00	5.45	4/30/2013
	Fidelity ClearPath 2035 Portfolio Series B	B	13.0672	1.30	4.39	9.43	7.10	11.05	4.80	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
	SEI Balanced Monthly Income - P Class	C	6.6313	0.20	2.36	5.57	4.37	7.35	2.46	4/30/2013
	Fidelity Global Monthly Income Fund Series B U$	n/a	9.2940	2.49	2.15	6.41	4.15	8.59	3.59	4/30/2013
	Fidelity Global Monthly Income Fund Series B	B	9.3632	1.64	3.18	7.33	5.48	10.76	6.90	4/30/2013
	Scotia Vision Conservative 2020 Portfolio	D	10.8242	0.50	2.27	4.24	3.38	5.60	1.93	4/30/2013
	IA SRP Fidelity Canadian Asset Allocation	D	21.7350	0.22	1.82	2.06	2.42	3.33	-1.46	4/30/2013
	Russell LifePoints Balanced Income Portfolio A	n/a	113.3177	0.96	2.81	5.05	4.13	8.90	6.39	4/30/2013
	Fidelity Monthly Income Class Series S8 U$	n/a	15.4735	2.55	3.99	7.44	5.18	7.86	--	4/30/2013
	Fidelity ClearPath Income Portfolio Series A	C	11.8415	0.85	2.53	4.52	3.45	6.24	4.15	4/30/2013
	Fidelity Monthly Income Class Series S8	n/a	15.5888	1.70	5.03	8.38	6.53	10.01	--	4/30/2013
	Russell LifePoints Balanced Growth Class Port B	D	12.9348	0.60	2.35	6.20	4.60	7.70	2.94	4/30/2013
	Russell LifePoints All Equity Portfolio Series B	D	5.2452	0.46	3.00	10.13	7.52	10.24	1.30	4/30/2013
	Fidelity Income Allocation Fund Series S8		14.3849	1.30	4.29	6.35	5.13	8.84	7.10	4/30/2013
	Quotential Global Balanced Portfolio Series A	C	9.3500	0.75	2.75	8.18	5.53	9.32	3.30	4/30/2013
	Invesco Intactive Balanced Income Portfolio Cl A	B	10.7930	0.55	1.74	2.92	2.18	4.97	4.19	4/30/2013
	Manulife Fidelity Monthy Income GIF 2		13.1084	1.65	4.80	7.93	6.19	9.13	5.96	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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