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Filter Description: Holding Positions in COLUMBIA

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	RBC Balanced Fund Series T	D	Canadian Neutral Balanced	Yes	2.28	Reg	NL	2.34
	SunWise II 2001 Fidelity Canadian Asset Allocat(B)	D	Canadian Equity Balanced	Yes	3.00	Seg	FE/DSC	2.33
	SunWise Elite FT Quot Balanced Income Pt (Basic)	E	Global Neutral Balanced	Yes	3.00	Seg	FE/DSC	2.32
	Russell Global High Income Bond Pool Sr E	n/a	High Yield Fixed Income	Yes	--	Pooled	NL	2.32
	Fidelity ClearPath Income Portfolio Series T8	C	Canadian Fixed Income Balanced	Yes	1.87	Reg	DSC	2.32
	Fidelity Global Balanced Portfolio Series T5	B	Global Equity Balanced	Yes	2.39	Reg	DSC	2.31
	Russell Enhanced Canadian Growth & Income Pt E	E	Canadian Neutral Balanced	Yes	0.05	Pooled	FE/NL	2.31
	Fidelity Emerging Markets Class Series A	D	Emerging Markets Equity	Yes	2.65	Reg	DSC	2.28
	Russell LifePoints Long-Term Growth Class Port F	n/a	Global Equity Balanced	Yes	1.26	Reg	NL	2.28
	Fidelity Emerging Markets Class Series A U$	n/a	Emerging Markets Equity	Yes	2.65	Reg	DSC	2.27
	CI Portfolio Series Balanced Growth Fund Class AT6	n/a	Global Equity Balanced	Yes	2.73	Reg	FE/DSC	2.25
	Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 100	D	Global Neutral Balanced	Yes	3.59	Seg	DSC/NL	2.25
	SunWise II Portfolio Ser Conservative Bal 75/75	C	Global Neutral Balanced	Yes	2.83	Seg	FE/DSC	2.24
	DFS GIF - Global - Fidelity Series 3	D	Global Equity	Yes	3.40	Seg	FE/DSC	2.21
	SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Invt	C	Global Neutral Balanced	Yes	2.83	Seg	FE/DSC	2.20
	CI Portfolio Series Conservative Fund Class AT6	n/a	Global Neutral Balanced	Yes	2.37	Reg	DSC	2.20
	BMO Growth ETF Portfolio Class - F	D	Global Equity Balanced	Yes	0.90	Reg	FE	2.20
	Russell Global High Income Bond Class Series E	n/a	High Yield Fixed Income	Yes	--	Reg	FE/NL	2.18
	SEI Canadian Focused Growth Fund Class P	D	Canadian Equity Balanced	Yes	2.68	Reg	NL	2.15
	RBC Select Growth GIP Series 1	D	Global Equity Balanced	Yes	2.82	Seg	FE/DSC	2.15
	SunWise II 2001 Port Ser Balanced Growth (F)	C	Global Equity Balanced	Yes	3.50	Seg	FE/DSC	2.14
	Fidelity U.S. Monthly Income Capital Yield Fd SrT8	n/a	Global Neutral Balanced	Yes	--	Reg	DSC	2.11
	Russell LifePoints Balanced Growth Portfolio E	n/a	Global Neutral Balanced	Yes	--	Reg	FE/NL	2.11
	Fidelity Global Disciplined Equity Fund Ser S8 C$	D	Global Equity	Yes	2.41	Reg	FE	2.11
	Fidelity Global Monthly Income Fund Series S5	B	Global Neutral Balanced	Yes	2.26	Reg	FE	2.11

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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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