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Filter Description: Holding Positions in COLUMBIA

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X	Fund Name	FundGrade	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	Performance
	Fidelity Global Disciplined Equity Class Ser T8	D	11.94	-10.18	6.02	11.83	--	--	--	--	--	--
	Fidelity Global Disciplined Equity Class Ser A	D	11.91	-10.19	6.03	11.86	-33.46	-0.03	17.27	11.04	5.90	4.60
	Quotential Global Growth Corp Class Port Ser A	D	9.96	-8.24	7.60	19.56	-32.82	-1.74	19.60	7.69	--	--
	SunWise II 2001 Port Sr Summit Maximum Growth Fd B	C	9.68	-8.56	9.18	19.08	-28.95	-3.61	17.06	15.44	11.25	16.84
	Fidelity Global Opportunities Fund Series A	D	12.61	-10.26	6.16	11.26	-32.02	-10.69	15.36	13.79	0.63	6.81
	Fidelity Global Disciplined Equity Class Ser T5	D	11.88	-10.26	6.00	11.82	--	--	--	--	--	--
	Fidelity Global Class Series S5	D	11.12	-8.25	3.51	18.54	--	--	--	--	--	--
	Quotential Global Growth Corp Class Port Ser T	D	9.96	-8.25	7.54	19.60	-33.80	--	--	--	--	--
	SunWise II 2001 Portfolio Series Growth (F)	C	7.62	-6.83	7.95	16.50	-24.94	-3.99	11.94	7.44	7.36	11.75
	Fidelity Global Fund Series S8	D	11.39	-8.46	3.57	18.70	-36.21	-7.60	14.49	9.05	4.17	10.52
	Russell LifePoints Long-Term Growth Class Port B	C	7.79	-6.12	9.10	16.36	--	--	--	--	--	--
	Quotential Global Growth Portfolio Series A	D	10.03	-8.31	7.33	19.39	-32.91	-2.00	19.76	8.44	8.26	--
	Fidelity Global Fund Series S5	D	11.33	-8.47	3.55	18.69	-36.20	-7.69	--	--	--	--
	DFS GIF - Balanced Growth - Quotential Series 5	D	5.86	-5.05	9.12	24.59	-25.70	--	--	--	--	--
	Fidelity Global Class Series S8	D	11.08	-8.29	3.44	18.55	--	--	--	--	--	--
	Fidelity Global Class Series B	D	11.05	-8.30	3.48	18.55	-36.10	-7.72	14.41	8.99	3.99	10.31
	Quotential Global Growth Portfolio Series T	D	9.87	-8.31	7.53	19.48	-32.89	--	--	--	--	--
	Trans Quotential Balanced Growth 5FL GIF	D	5.81	-5.07	9.17	--	--	--	--	--	--	--
	SEI EAFE Equity Fund Class I	n/a	12.70	-11.72	4.95	7.35	-33.40	-7.42	23.48	10.53	10.31	8.71
	Fidelity Balanced Class Portfolio Series T5 U$	n/a	10.65	-4.76	16.53	42.25	--	--	--	--	--	--
	Fidelity Balanced Class Portfolio Series A U$	n/a	10.65	-4.77	16.52	42.23	--	--	--	--	--	--
	Fidelity Balanced Class Portfolio Series T8 U$	n/a	10.62	-4.78	16.53	42.26	--	--	--	--	--	--
	Russell LifePoints Long-Term Growth Portfolio B	C	7.90	-6.24	9.23	17.23	--	--	--	--	--	--
	Fidelity Global Fund Series B	D	11.04	-8.44	3.58	18.70	-36.20	-7.70	14.47	9.05	4.15	10.59
	SunWise II Portfolio Series Summit Max Gro 75/75	C	9.55	-8.72	9.11	18.98	-28.95	-3.61	17.06	15.44	11.25	16.84

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Data Source: Fundata Canada Inc.

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