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FUND LISTING BY GEOGRAPHIC REGION

5/21/2013 12:27:41 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 Monthly Income Class Series B U$	n/a	Both	Active	34	Value	Large Cap
	Fidelity Monthly Income Class Series S5	n/a	Both	Active	34	Value	Large Cap
	Fidelity Monthly Income Class Series S5 U$	n/a	Both	Active	34	Value	Large Cap
	Fidelity Monthly Income Class Series S8	n/a	Both	Active	34	Value	Large Cap
	Fidelity Monthly Income Class Series S8 U$	n/a	Both	Active	34	Value	Large Cap
	Fidelity Monthly Income Class Series T5	n/a	Both	Active	34	Value	Large Cap
	Fidelity Monthly Income Class Series T5 U$	n/a	Both	Active	34	Value	Large Cap
	Fidelity Monthly Income Class Series T8	n/a	Both	Active	34	Value	Large Cap
	Fidelity Monthly Income Class Series T8 U$	n/a	Both	Active	34	Value	Large Cap
	SunWise Elite Select Income Managed Fund A	n/a	Broker/Dealer	Active	--	Blend	n/a
	SunWise Elite Select Income Managed Fund B	n/a	Broker/Dealer	Active	--	Blend	n/a
	SunWise Elite Select Income Managed Fd C	n/a	Broker/Dealer	Active	--	Blend	n/a
	Russell Income Essentials Portfolio Series F-5 US$	n/a	Broker/Dealer	Active	--	Blend	n/a
	Russell Income Essentials Portfolio Series F-6 US$	n/a	Broker/Dealer	Active	--	Blend	n/a
	Russell Income Essentials Portfolio Series F-7 US$	n/a	Broker/Dealer	Active	--	Blend	n/a
	Russell Income Essentials Portfolio Series I-5 US$	n/a	Broker/Dealer	Active	--	Blend	n/a
	Russell Income Essentials Portfolio Series I-6 US$	n/a	Broker/Dealer	Active	--	Blend	n/a
	Russell Income Essentials Portfolio Series I-7 US$	n/a	Broker/Dealer	Active	--	Blend	n/a
	AGF Elements Balanced Portfolio Series J	n/a	Broker/Dealer	Active	--	Blend	Large Cap
	AGF Elements Yield Portfolio Series J	n/a	Broker/Dealer	Active	--	Value	n/a
	AGF Elements Conservative Portfolio Series J	n/a	Broker/Dealer	Active	--	Blend	n/a
	AGF Elements Growth Portfolio Series J	n/a	Broker/Dealer	Active	--	Blend	Large Cap
	Fidelity Asset Allocation Private Pool Ser B	n/a	Both	n/a	27	Value	Large Cap
	Fidelity Asset Allocation Private Pool Ser B U$	n/a	Both	n/a	27	Value	Large Cap
	Fidelity Asset Allocation Private Pool Ser S5	n/a	Both	n/a	27	Value	Large Cap

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Showing 1251-1275 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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