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Filter Description: Holding Positions in COLUMBIA

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	Standard Life SI Ideal Russell Income Ess Pt 75	E	Global Fixed Income Balanced	Yes	3.29	Seg	DSC/NL	7.00
	SunWise I Fidelity Canadian Asset Allocation 75%	D	Canadian Equity Balanced	Yes	3.06	Seg	FE/DSC	7.02
	Russell LifePoints Conservative Income Port F	n/a	Canadian Fixed Income Balanced	Yes	--	Reg	NL	7.03
	Manulife Fidelity Monthy Income GIF 1		Canadian Neutral Balanced	Yes	3.61	Seg	FE/DSC	7.03
	Fidelity Balanced Income Private Pool Series I8	D	Canadian Fixed Income Balanced	Yes	2.24	Pooled	FE	7.08
	Fidelity U.S. Monthly Income Capital Yield Fd SrS5	n/a	Global Neutral Balanced	Yes	--	Reg	FE	7.13
	Invesco Trimark Retirement Payout 2023 Series P	C	2025 Target Date Portfolio	Yes	1.91	Reg	FE/DSC	7.15
	Fidelity Asset Allocation Private Pool Ser S8	n/a	Canadian Neutral Balanced	Yes	2.14	Pooled	FE	7.17
	Russell Income Essentials Class Portfolio E5	C	Global Fixed Income Balanced	Yes	1.72	Reg	FE/NL	7.19
	SunWise II Fidelity Canadian Asset Allocation (B)	D	Canadian Equity Balanced	Yes	2.97	Seg	FE/DSC	7.27
	Fidelity Balanced Private Pool Series I5 U$	n/a	Global Neutral Balanced	Yes	2.23	Reg	FE	7.28
	CI Conservative Portfolio GIF 75/100	C	Global Neutral Balanced	Yes	2.73	Seg	FE/DSC	7.32
	SunWise II Fidelity Canadian Asset Allocation (C)	D	Canadian Equity Balanced	Yes	3.23	Seg	FE/DSC	7.35
	Russell Income Essentials Portfolio Series I-6	n/a	Global Fixed Income Balanced	Yes	2.00	Reg	FE/NL	7.40
	Fidelity U.S. Monthly Income Capital Yield Fd T5$U	n/a	Global Neutral Balanced	Yes	--	Reg	DSC	7.45
	Russell Income Essentials Class US Hedged Sr B	n/a	Global Fixed Income Balanced	Yes	--	Reg	FE/NL	7.51
	SunWise II Portfolio Series Balanced Growth 75/100	C	Global Equity Balanced	Yes	3.15	Seg	FE/DSC	7.53
	Fidelity Balanced Private Pool Series I5	n/a	Global Neutral Balanced	Yes	2.23	Reg	FE	7.55
	Trans CI Balanced GIP 100/100 TIP	C	Global Neutral Balanced	Yes	4.02	Seg	FE/DSC	7.64
	Fidelity U.S. Monthly Income Capital Yield Fd SrT5	n/a	Global Neutral Balanced	Yes	--	Reg	DSC	7.72
	Invesco Intactive Balanced Growth Portfolio Ser T6	C	Global Neutral Balanced	Yes	2.11	Reg	FE/DSC	7.83
	Russell LifePoints Balanced Portfolio Class F	n/a	Global Neutral Balanced	Yes	1.12	Reg	NL	7.84
	Fidelity Global Disciplined Equity Class Ser B U$	n/a	Global Equity	Yes	2.39	Reg	FE	7.85
	Fidelity Global Growth Class Portfolio Series B	n/a	Global Equity Balanced	Yes	2.20	Reg	FE	7.95
	Russell Emerging Markets Equity Class Series B	C	Emerging Markets Equity	Yes	3.29	Reg	FE/NL	7.97

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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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