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Filter Description: Holding Positions in COLUMBIA

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	Fidelity Global Balanced Portfolio Series S8	B	Global Equity Balanced	Yes	2.15	Reg	FE	4.10
	Excel Latin America Fund Series F	n/a	Miscellaneous - Geographic Equity	Yes	1.95	Reg	NL	4.15
	Manulife Fidelity Monthly Income GIF Sel IcP 2.2	n/a	Canadian Neutral Balanced	Yes	2.75	Seg	FE/DSC	4.15
	SunWise II Portfolio Series Balanced Growth 75/75	C	Global Equity Balanced	Yes	2.93	Seg	FE/DSC	4.15
	Clarica SF Portfolio Series Maximum Growth Fund	C	Global Equity	Yes	3.33	Seg	FE/DSC	4.16
	Fidelity Global Balanced Class Portfolio Ser T8 U$	n/a	Global Equity Balanced	Yes	2.46	Reg	DSC	4.19
	Fidelity ClearPath Income Portfolio Series S8	C	Canadian Fixed Income Balanced	Yes	1.56	Reg	FE	4.20
	Standard Life SI Ideal FT Quotential Growth Pf 100	E	Global Equity Balanced	Yes	3.66	Seg	DSC/NL	4.21
	Fidelity Global Balanced Class Portfolio Ser T8	B	Global Equity Balanced	Yes	2.46	Reg	DSC	4.22
	Fidelity Global Small Cap Fund Series B U$	n/a	Global Small/Mid Cap Equity	Yes	2.47	Reg	FE	4.25
	Fidelity Global Disciplined Equity Class Ser A U$	n/a	Global Equity	Yes	2.62	Reg	DSC	4.26
	Manulife GIF MLIA B Fidelity Cdn Asset Allocation	D	Canadian Equity Balanced	Yes	2.93	Seg	DSC	4.26
	Fidelity Global Small Cap Fund Series B	n/a	Global Small/Mid Cap Equity	Yes	2.47	Reg	FE	4.28
	Fidelity Global Disciplined Equity Class Ser A	D	Global Equity	Yes	2.62	Reg	DSC	4.29
	CI Select 20i80e Managed Portfolio Corp Cl W	B	Global Equity Balanced	Yes	1.28	Reg	NL	4.30
	SunWise II 2001 Fidelity Canadian Asset Allocat(F)	D	Canadian Equity Balanced	Yes	3.55	Seg	FE/DSC	4.31
	Fidelity Global Balanced Portfolio Series T8	B	Global Equity Balanced	Yes	2.39	Reg	DSC	4.36
	Trans CI Maximum Growth GIP 75/75 TIP	C	Global Equity	Yes	3.84	Seg	FE/DSC	4.38
	SunWise II Portfolio Series Conservative 75/75	C	Global Neutral Balanced	Yes	2.85	Seg	FE/DSC	4.45
	Russell Income Essentials Class Portfolio O	n/a	Global Fixed Income Balanced	Yes	--	Reg	NL	4.48
	BMO Global Tactical ETF Class Series A	C	Tactical Balanced	Yes	1.81	Reg	NL	4.51
	Standard Life SI Ideal Rus LifePts Bal Inc Pt 100	D	Global Fixed Income Balanced	Yes	3.23	Seg	DSC/NL	4.53
	SEI Growth 80/20 Fund Class - I	n/a	Global Equity Balanced	Yes	1.03	Reg	NL	4.53
	Manulife GIF Select Elite Fidelity Cdn Asset Alloc	D	Canadian Equity Balanced	Yes	2.15	Seg	DSC	4.58
	SunWise Elite CI Global Bond Fund (Combined)	C	Global Fixed Income	Yes	2.34	Seg	FE/DSC	4.59

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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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