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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
	TD Latin American Growth Fund - I	n/a	8.42	-20.44	9.35	68.95	-44.04	17.42	47.33	46.46	31.85	29.62
	Fidelity Latin America Fund Series A U$	n/a	2.72	-17.07	15.49	87.28	-52.59	38.43	43.31	53.26	39.18	59.61
	Russell Emerging Markets Equity Pool Series E	E	13.18	-19.75	9.04	61.44	-46.97	--	--	--	--	--
	Manulife Fidelity Canadian Asset Allocation GIF	D	1.36	-6.52	8.53	23.33	-20.20	4.88	10.63	13.00	9.65	12.80
	SunWise II Fidelity Canadian Asset Allocation (F)	D	1.34	-6.55	8.53	23.54	-19.83	5.25	10.99	13.39	9.97	12.95
	Manulife GIFe 1 Fidelity Cdn Asset Allocation	D	1.33	-6.55	8.52	23.33	-20.20	4.89	10.64	12.99	9.70	12.77
	Russell Emerging Markets Equity Class Series E	C	13.10	-19.93	9.01	--	--	--	--	--	--	--
	SunWise II 2001 Fidelity Canadian Asset Allocat(F)	D	1.34	-6.60	8.45	23.70	-19.83	5.25	10.99	13.39	9.97	12.95
	SunWise I Fidelity Canadian Asset Allocation 100%	D	1.31	-6.60	8.43	23.54	-19.98	5.15	10.99	13.24	9.88	12.75
	Manulife Canadian Equity Index GIF Select	D	3.71	-11.23	14.45	--	--	--	--	--	--	--
	Renaissance Emerging Markets Fund	D	12.53	-22.94	9.63	46.17	-44.72	15.87	24.49	29.65	14.34	25.06
	Russell Emerging Markets Equity Pool Series A	E	12.42	-20.28	8.31	60.60	-47.19	12.75	27.14	27.00	18.74	29.68
	Russell Emerging Markets Equity Pool Series B	E	12.40	-20.31	8.29	60.65	-47.21	12.75	27.14	27.00	18.74	29.69
	Fidelity Emerging Markets Fund Series B	C	9.68	-20.44	10.40	50.69	-50.80	20.94	32.11	38.64	12.06	21.70
	Fidelity Emerging Markets Class Series B	D	9.65	-20.43	10.41	51.57	--	--	--	--	--	--
	SunWise Elite Fidelity Cdn Asset Allocation (F)	E	1.08	-6.77	8.16	23.09	-20.10	5.04	10.67	--	--	--
	Russell Emerging Markets Equity Class Series B	C	12.36	-20.47	8.24	59.47	--	--	--	--	--	--
	SEI Emerging Markets Equity Fund Class P	D	12.04	-22.23	8.76	46.95	-42.57	11.91	25.76	23.94	17.54	--
	Fidelity Emerging Markets Fund Series A	C	9.44	-20.61	10.17	50.30	-50.93	20.63	31.76	38.40	12.06	21.70
	Fidelity Emerging Markets Class Series A	D	9.42	-20.62	10.21	51.13	--	--	--	--	--	--
	Fidelity Latin America Fund Series B	n/a	0.54	-15.13	9.85	62.15	-41.81	18.23	44.12	48.74	28.79	31.73
	Fidelity Latin America Fund Series A	n/a	0.33	-15.31	9.62	61.72	-41.95	17.96	43.77	48.39	28.79	31.73
	Excel BRIC Fund U$	n/a	15.45	-28.81	11.91	--	--	--	--	--	--	--
	Excel BRIC Fund	E	12.92	-27.18	6.32	--	--	--	--	--	--	--
	Scotia Latin American Fund	n/a	2.98	-27.78	3.43	73.15	-52.42	15.02	43.69	43.96	25.32	31.34

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Data Source: Fundata Canada Inc.

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