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Filter Description: Holding Positions in COLUMBIA

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	SunWise Elite Fid Disciplined Core Bdl Cl B 75/100	D	Canadian Equity Balanced	Yes	3.54	Seg	FE/DSC	16.86
	BMO SelectClass Growth Portfolio - Advisor	B	Global Equity Balanced	Yes	2.62	Reg	FE/DSC	5.39
	CI Select 40i60e Managed Portfolio Corp Cl A	B	Global Equity Balanced	Yes	2.29	Reg	FE/DSC	184.93
	Fidelity Canadian Asset Allocation Class Ser B	D	Canadian Equity Balanced	Yes	2.23	Reg	FE	126.82
	Fidelity Canadian Asset Allocation Fund Series B	D	Canadian Equity Balanced	Yes	2.25	Reg	FE	3,155.41
	Invesco Intactive 2038 Portfolio Series P	C	2025+ Target Date Portfolio	Yes	1.94	Reg	FE/DSC	19.55
	Mac Universal Precious Metals Fund Series A	C	Precious Metals Equity	Yes	2.55	Reg	FE/DSC	238.02
	Russell Diversified Monthly Income Port Ser E-7	C	Global Neutral Balanced	Yes	1.87	Reg	FE/NL	1.06
	BMO MSCI Emerging Markets Index ETF	C	Emerging Markets Equity	Yes	0.65	Other	NL	--
	Fidelity Balanced Private Pool Series I8	n/a	Global Neutral Balanced	Yes	2.21	Reg	FE	5.76
	Fidelity Balanced Private Pool Series I5	n/a	Global Neutral Balanced	Yes	2.23	Reg	FE	7.55
	Russell Diversified Monthly Income Port Ser E-5	C	Global Neutral Balanced	Yes	1.87	Reg	FE/NL	6.38
	Standard Life SI Ideal Rus LifePoints Bal Pot 75PL	D	Global Neutral Balanced	Yes	2.60	Seg	NL	0.46
	CI Select 20i80e Managed Portfolio Corp Cl W		Global Equity Balanced	Yes	1.28	Reg	NL	4.30
	Russell Diversified Monthly Income Class Port E	C	Global Neutral Balanced	Yes	1.90	Reg	FE/NL	3.34
	Standard Life SI Ideal FT Quotent Bal Inc Pt 75PL	E	Global Neutral Balanced	Yes	2.50	Seg	NL	0.50
	SEI Balanced 60/40 Fund Class - I	n/a	Global Neutral Balanced	Yes	0.97	Reg	NL	6.35
	Russell Diversified Monthly Income Class Port E5	C	Global Neutral Balanced	Yes	1.90	Reg	FE/NL	5.49
	MD Precision Moderate Balanced Portfolio	D	Global Neutral Balanced	Yes	1.57	Reg	NL	435.85
	Fidelity ClearPath 2045 Portfolio Series A	B	2025+ Target Date Portfolio	Yes	2.47	Reg	DSC	22.55
	Fidelity Global Growth Portfolio Series B		Global Equity Balanced	Yes	2.25	Reg	FE	44.01
	Fidelity Global Growth Portfolio Series S8		Global Equity Balanced	Yes	2.26	Reg	FE	0.50
	Fidelity Canadian Asset Allocation Class Ser T5	D	Canadian Equity Balanced	Yes	2.42	Reg	DSC	17.42
	Russell Diversified Monthly Income Class Port E7	C	Global Neutral Balanced	Yes	1.90	Reg	FE/NL	3.05
	Fidelity Canadian Asset Allocation Class Ser T8	D	Canadian Equity Balanced	Yes	2.44	Reg	DSC	29.40

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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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