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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
	Quotential Maximum Growth Portfolio Series A	D	Global Equity	Yes	2.67	Reg	WRAP	31.68
	Quotential Growth Portfolio Series A	D	Global Equity Balanced	Yes	2.52	Reg	FE/DSC	287.12
	Quotential Global Growth Portfolio Series A	D	Global Equity	Yes	2.68	Reg	FE/DSC	136.58
	SEI Income 30/70 Fund Class - P	D	Canadian Fixed Income Balanced	Yes	2.08	Reg	NL	43.52
	DFS GIF - Global - Fidelity Series 3	D	Global Equity	Yes	3.40	Seg	FE/DSC	2.21
	Manulife GIF MLIA A Fidelity Cdn Asset Allocation	D	Canadian Equity Balanced	Yes	3.28	Seg	DSC/NL	22.62
	Manulife GIF MLIP A Fidelity Cdn Asset Allocation	D	Canadian Equity Balanced	Yes	3.27	Seg	FE/DSC	12.92
	MD International Value Fund Class A	D	International Equity	Yes	2.21	Reg	NL	81.64
	DFA Canadian Core Equity Fund Class A	D	Canadian Equity	Yes	1.53	Reg	NL	154.60
	Quotential Maximum Growth Corporate Class Pt A	D	Global Equity	Yes	2.67	Reg	FE/DSC	16.06
	Quotential Growth Corporate Class Portfolio A	D	Global Equity Balanced	Yes	2.52	Reg	FE/DSC	64.52
	Quotential Global Growth Corp Class Port Ser A	D	Global Equity	Yes	2.68	Reg	FE/DSC	42.69
	Quotential Balanced Growth Corp Class Port Ser A	D	Global Equity Balanced	Yes	2.27	Reg	FE/DSC	314.29
	Quotential Balanced Income Corp Class Port Ser A	D	Global Neutral Balanced	Yes	2.09	Reg	FE/DSC	218.90
	Fidelity Canadian Asset Allocation Fund Series B	D	Canadian Equity Balanced	Yes	2.25	Reg	FE	3,230.84
	Equitable Life Quotential Maximum Growth Portfolio	D	Global Equity	Yes	3.68	Seg	DSC/NL	11.64
	Equitable Life Quotential Growth Portfolio	D	Global Equity Balanced	Yes	3.37	Seg	DSC/NL	34.38
	Fidelity Overseas Fund Series B	D	International Equity	Yes	2.38	Reg	FE	12.76
	Fidelity Global Disciplined Equity Fund Ser B	D	Global Equity	Yes	2.38	Reg	FE	40.92
	Fidelity Global Opportunities Fund Series B	D	Global Equity	Yes	2.38	Reg	FE	2.69
	Fidelity Global Fund Series B	D	Global Equity	Yes	2.39	Reg	FE	402.30
	Equitable Life Quotential Balanced Growth Port	D	Global Equity Balanced	Yes	3.31	Seg	DSC/NL	85.92
	Fidelity Global Disciplined Equity Class Ser B	D	Global Equity	Yes	2.39	Reg	FE	8.15
	Fidelity Global Class Series B	D	Global Equity	Yes	2.39	Reg	FE	10.14
	Fidelity Canadian Asset Allocation Fund Series S8	D	Canadian Equity Balanced	Yes	2.24	Reg	FE	80.57

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Glossary FundGrade, Type, RRSP, MER, Class, Load, Assets ($M), 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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