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Filter Description: Holding Positions in COLUMBIA

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	Invesco Intactive Growth Portfolio Class Ser P	D	Global Equity Balanced	Yes	2.07	Pooled	FE/DSC	10.22
	Invesco Intactive Balanced Income Portfolio Ser T4	C	Global Neutral Balanced	Yes	2.10	Reg	FE/DSC	10.21
	Trans CI Balanced GIP 75/75 imaxx GIF	C	Global Neutral Balanced	Yes	3.11	Seg	FE/DSC	10.16
	Fidelity Global Class Series B	D	Global Equity	Yes	2.39	Reg	FE	10.14
	BlueBay Global Monthly Income Bond Fund Series D	n/a	High Yield Fixed Income	Yes	1.41	Reg	NL	10.14
	Russell Diversified Monthly Income Class Port F7	n/a	Global Neutral Balanced	Yes	1.07	Reg	NL	10.08
	Fidelity Balanced Class Portfolio Series T8	C	Global Neutral Balanced	Yes	2.45	Reg	DSC	10.01
	Fidelity Balanced Class Portfolio Series T8 U$	n/a	Global Neutral Balanced	Yes	2.45	Reg	DSC	9.93
	RBC Global Balanced Fund Series D	D	Global Neutral Balanced	Yes	1.50	Reg	NL	9.88
	SunWise I Fidelity Canadian Asset Allocation 100%	D	Canadian Equity Balanced	Yes	3.59	Seg	FE/DSC	9.83
	Fidelity International Disciplined Equity Fd B	D	International Equity	Yes	2.37	Reg	FE	9.77
	Fidelity International Disciplined Equity Fd B U$	n/a	International Equity	Yes	2.37	Reg	FE	9.70
	SEI Balanced 50/50 Fund Class - O	n/a	Canadian Neutral Balanced	Yes	0.20	Reg	NL	9.61
	Manulife GIF CAP A Fidelity Monthly Income		Canadian Neutral Balanced	Yes	3.41	Seg	DSC	9.60
	AGF Elements Growth Portfolio Series J	n/a	Global Equity Balanced	Yes	2.49	Reg	FE	9.58
	SunWise Ess FT Quotential Balanced Growth -Inc Cl	D	Global Equity Balanced	Yes	2.69	Seg	FE/DSC	9.58
	Russell LifePoints Fixed Income Class Port F-3	n/a	Global Fixed Income	Yes	--	Reg	NL	9.56
	Fidelity Income Allocation Fund Series S5	n/a	Canadian Fixed Income Balanced	Yes	1.79	Reg	FE	9.49
	RBC Select Balanced GIP Series 2	C	Global Neutral Balanced	Yes	2.79	Seg	FE/DSC	9.49
	Transamerica CI Maximum Growth GIP	D	Global Equity	Yes	3.81	Seg	FE/DSC	9.44
	SunWise Ess Portfolio Series Conservative Est Cl	B	Global Neutral Balanced	Yes	2.78	Seg	FE/DSC	9.41
	Standard Life SI Ideal FT Quotent Bal Inc Pt 75	E	Global Neutral Balanced	Yes	3.17	Seg	DSC/NL	9.32
	Russell Diversified Monthly Income Port Ser OS	C	Global Neutral Balanced	Yes	0.25	Reg	NL	9.27
	SEI Income 40/60 Fund Class - R	C	Canadian Fixed Income Balanced	Yes	0.11	Reg	NL	9.21
	Russell LifePoints Long-Term Growth Class Port B	C	Global Equity Balanced	Yes	2.78	Reg	FE/DSC	9.10

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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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