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FUND LISTING BY GEOGRAPHIC REGION

5/19/2013 5:43:39 PM

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Filter Description: Holding Positions in COLUMBIA

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	MD Precision Moderate Balanced Portfolio	D	WB	Yes	1.57	Reg	NL	434.33
	Russell Diversified Monthly Income Class Port F7U$	n/a	WB	Yes	--	Reg	NL	--
	CI Portfolio Series Conservative Fund Class Z	B	WB	Yes	2.19	Reg	FE/DSC	9.03
	SunWise Elite CI PSS i50e50 Portfolio 100/100	B	WB	Yes	3.54	Seg	FE/DSC	0.85
	SunWise Ess FT Quotential Balanced Income -Inv Cl	E	WB	Yes	3.01	Seg	FE/DSC	3.00
	SunWise Ess FT Quotential Balanced Income -Est Cl	E	WB	Yes	3.08	Seg	FE/DSC	1.90
	SunWise Ess FT Quotential Balanced Income -Inc Cl	E	WB	Yes	2.68	Seg	FE/DSC	2.77
	SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inv Cl	B	WB	Yes	2.75	Seg	FE/DSC	1.58
	SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inc Cl	B	WB	Yes	2.49	Seg	FE/DSC	0.59
	SunWise Elite FT Quot Balanced Income Pt (Comb)	E	WB	Yes	3.21	Seg	FE/DSC	10.54
	SunWise Elite FT Quot Global Balanced Pt (Full)	D	WB	Yes	3.83	Seg	FE/DSC	0.91
	Standard Life SI Ideal Rus LifePoints Bal P GLWPL	n/a	WB	Yes	2.72	Seg	NL	0.09
	Standard Life SI Ideal Rus LifePts Bal Gw Pt GLWPL	n/a	WB	Yes	2.70	Seg	NL	0.21
	Standard Life SI Ideal FT Quotent Bal Inc Pt GLWPL	n/a	WB	Yes	2.60	Seg	NL	2.71
	Standard Life SI Ideal FT Quotent Gbal Bal P GLWPL	n/a	WB	Yes	2.67	Seg	NL	0.56
	Invesco Intactive Balanced Income Portfolio Cl A	B	WB	Yes	2.08	Reg	FE/DSC	56.64
	Invesco Intactive Balanced Growth Portfolio Cl T6	C	WB	Yes	2.09	Reg	FE/DSC	3.63
	SunWise Ess CI Cambridge Cdn Low Volat Bdl Inv Cl		WB	Yes	2.85	Seg	FE/DSC	1.99
	CI Select 60i40e Managed Portfolio Corp Cl IT8	n/a	WB	Yes	--	Reg	NL	0.01
	Russell Diversified Monthly Income Cl US Hdg B	n/a	WB	Yes	--	Reg	FE/NL	2.02
	AGF Elements Balanced Portfolio Series J	n/a	WB	Yes	2.44	Reg	FE	16.86
	Fidelity Balanced Private Pool Series I U$	n/a	WB	Yes	2.22	Reg	FE	69.00
	Fidelity Balanced Private Pool Series S8 U$	n/a	WB	Yes	1.96	Reg	FE	20.10
	Russell Diversified Monthly Income Class Port O	n/a	WB	Yes	--	Reg	NL	6.40
	Quadrus GLC Growth and Income Corporate Class Q	n/a	WB	Yes	2.50	Reg	FE/DSC	15.87

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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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