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Filter Description: Holding Positions in COLUMBIA

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	Clarica SF Portfolio Series Growth Fund	C	Global Equity Balanced	Yes	3.33	Seg	FE/DSC	15.38
	Trans CI Growth GIP 75/100 TIP	C	Global Equity Balanced	Yes	3.79	Seg	FE/DSC	1.78
	SunWise II Portfolio Series Summit Max Gro 100/100	C	Global Equity	Yes	3.50	Seg	FE/DSC	0.63
	Russell Emerging Markets Equity Pool Series A	E	Emerging Markets Equity	Yes	3.24	Pooled	FE/NL	33.60
	Equitable Life Quotential Balanced Growth Pt B	D	Global Equity Balanced	Yes	3.60	Seg	DSC	32.15
	Fidelity Global Balanced Class Portfolio Ser A U$	n/a	Global Equity Balanced	Yes	2.41	Reg	DSC	29.63
	SunWise II 2001 Portfolio Series Maximum Growth(C)	C	Global Equity	Yes	3.53	Seg	FE/DSC	0.05
	Russell Emerging Markets Equity Pool Series B	E	Emerging Markets Equity	Yes	3.24	Pooled	FE/NL	37.87
	Fidelity Global Fund Series T5	D	Global Equity	Yes	2.54	Reg	DSC	0.11
	Fidelity Global Balanced Class Portfolio Ser T5 U$	n/a	Global Equity Balanced	Yes	2.42	Reg	DSC	6.40
	SunWise Elite Portfolio Series Maximum Gro 75/100	D	Global Equity	Yes	3.58	Seg	FE/DSC	10.39
	SunWise II Portfolio Series Growth 75/100	C	Global Equity Balanced	Yes	3.42	Seg	FE/DSC	3.00
	SunWise II Portfolio Series Maximum Growth 75/100	C	Global Equity	Yes	3.56	Seg	FE/DSC	1.06
	Renaissance Emerging Markets Fund	D	Emerging Markets Equity	Yes	3.04	Reg	FE/DSC	12.48
	SunWise II 2001 Portfolio Series Growth (C)	C	Global Equity Balanced	Yes	3.37	Seg	FE/DSC	0.13
	Quotential Maximum Growth Corporate Class Pt A	D	Global Equity	Yes	2.67	Reg	FE/DSC	16.06
	Fidelity Global Balanced Class Portfolio Ser T8 U$	n/a	Global Equity Balanced	Yes	2.46	Reg	DSC	4.19
	Axiom Global Growth Portfolio Select Class	n/a	Global Equity Balanced	Yes	2.34	Reg	FE/DSC	--
	SunWise II 2001 Port Sr Summit Maximum Growth Fd F	C	Global Equity	Yes	3.62	Seg	FE/DSC	0.11
	AGF Elements Growth Portfolio Class MF Series	E	Global Equity Balanced	Yes	2.55	Reg	FE/DSC	14.89
	Fidelity Global Fund Series T8	D	Global Equity	Yes	2.57	Reg	DSC	0.40
	SunWise Elite Portfolio Series Growth 75/100	C	Global Equity Balanced	Yes	3.44	Seg	FE/DSC	43.75
	Fidelity Global Class Series A	D	Global Equity	Yes	2.62	Reg	DSC	1.13
	Fidelity Emerging Markets Fund Series A U$	n/a	Emerging Markets Equity	Yes	2.64	Reg	DSC	21.60
	Fidelity Emerging Markets Class Series A U$	n/a	Emerging Markets Equity	Yes	2.65	Reg	DSC	2.27

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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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