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FUND LISTING BY GEOGRAPHIC REGION

5/19/2013 11:02:21 PM

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Filter Description: Holding Positions in COLUMBIA

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X	Fund Name	FundGrade	How Sold	Mgt. Type	% Frgn.	Style	Bias	Performance
	Fidelity Balanced Private Pool Series S8	D	B	n/a	39	Blend	Large Cap
	Fidelity Balanced Private Pool Series I8	D	B	n/a	39	Blend	Large Cap
	Fidelity Balanced Income Private Pool Series S8	D	B	n/a	33	Blend	Large Cap
	Fidelity Balanced Income Private Pool Series I8	D	B	n/a	33	Blend	Large Cap
	Fidelity Balanced Currency Neutral Private Pool S8	D	B	n/a	38	Blend	Large Cap
	Fidelity Balanced Currency Neutral Private Pool I	n/a	B	n/a	--	Blend	Large Cap
	Fidelity Balanced Currency Neutral Private Pool I5	D	B	n/a	38	Blend	Large Cap
	Fidelity Balanced Income Currency Neutral Pvt P B	D	B	n/a	33	Blend	Large Cap
	Fidelity Balanced Income Currency Neutral Pvt P I	n/a	B	n/a	--	Blend	Large Cap
	Fidelity International Disciplined Equity CN Cl S8	C	B	n/a	89	Value	Large Cap
	Fidelity Global Disciplined Equity Curr Neut Cl S8	C	B	n/a	93	Blend	Large Cap
	Fidelity Global Disciplined Equity Curr Neut Cl T5	C	B	n/a	93	Blend	Large Cap
	Vertex Enhanced Income Fund Class B	D	B	n/a	--	Blend	n/a
	TD Emerging Markets Class - Advisor Series	B	B	Active	100	Blend	Large Cap
	SEI Emerging Markets Equity Fund Class E	D	B	Active	--	Blend	Large Cap
	SunWise Elite CI PSS i50e50 Portfolio 100/100	B	B	Active	--	Growth	Large Cap
	BlueBay Global Monthly Income Bond Fund Advisor Sr	n/a	B	Active	--	n/a	n/a
	CIBC Emerging Markets Index Fund Institutional Cl	n/a	B	Index	--	Blend	Large Cap
	RBC Emerging Markets Equity Class Series A	n/a	B	n/a	--	Value	Large Cap
	Fidelity Monthly Income Class Series A	n/a	B	Active	34	Value	Large Cap
	Fidelity Monthly Income Class Series B U$	n/a	B	Active	34	Value	Large Cap
	Fidelity Monthly Income Class Series S8 U$	n/a	B	Active	34	Value	Large Cap
	Fidelity Monthly Income Class Series T8	n/a	B	Active	34	Value	Large Cap
	Fidelity Asset Allocation Private Pool Ser S5	n/a	B	n/a	27	Value	Large Cap
	Fidelity Balanced Private Pool Series I8 U$	n/a	B	n/a	39	Blend	Large Cap

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Showing 226-250 funds of 1534 in this list.

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Glossary FundGrade, How Sold, Mgt. Type, % Frgn., Style, Bias, 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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