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Filter Description: Holding Positions in COLUMBIA

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	Quotential Growth Corporate Class Portfolio A U$	n/a	Global Equity Balanced	Yes	2.52	Reg	5	--
	Quotential Global Growth Corp Class Port Ser A	D	Global Equity	Yes	2.68	Reg	5	42.69
	Quotential Global Growth Corp Class Port Ser A U$	n/a	Global Equity	Yes	2.68	Reg	5	--
	Quotential Balanced Growth Corp Class Port Ser A	D	Global Equity Balanced	Yes	2.27	Reg	5	314.29
	Quotential Balanced Income Corp Class Port Ser A	D	Global Neutral Balanced	Yes	2.09	Reg	5	218.90
	MLIP Class A Simplicity Aggressive	C	Canadian Focused Equity	Yes	3.39	Seg	5	0.65
	Axiom Balanced Income Portfolio Class A	D	Canadian Fixed Income Balanced	Yes	2.06	Reg	5	154.49
	Axiom Balanced Growth Portfolio Class A	E	Canadian Equity Balanced	Yes	2.35	Reg	5	385.98
	Axiom Long-Term Growth Portfolio Class A	E	Canadian Equity Balanced	Yes	2.63	Reg	5	160.73
	Axiom Global Growth Portfolio Class A	E	Global Equity Balanced	Yes	2.79	Reg	5	57.66
	Axiom Foreign Growth Portfolio Class A	C	Global Equity Balanced	Yes	2.74	Reg	5	5.03
	Axiom All Equity Portfolio Class A	E	Global Equity	Yes	2.74	Reg	5	17.52
	Invesco Intactive Maximum Growth Portfolio Ser A	C	Global Equity	Yes	2.33	Reg	5	50.93
	Invesco Intactive Balanced Growth Portfolio Ser A	C	Global Neutral Balanced	Yes	2.21	Reg	5	729.70
	Invesco Intactive Growth Portfolio Series A	C	Global Equity Balanced	Yes	2.27	Reg	5	270.84
	Invesco Intactive Diversified Income Port Ser A	C	Global Fixed Income Balanced	Yes	1.90	Reg	5	229.41
	Invesco Intactive Balanced Income Portfolio Ser A	C	Global Neutral Balanced	Yes	2.10	Reg	5	469.28
	Quadrus North American Specialty Corporate Class	C	Canadian Focused Small/Mid Cap Equity	Yes	2.85	Reg	5	49.17
	SunWise Elite Premier CI Sig Gb In & Gw Fd 100/100	C	Global Equity Balanced	Yes	3.69	Seg	5	2.63
	SunWise Elite Premier CI Sig Gb In & Gw Fd 75/100	C	Global Equity Balanced	Yes	3.25	Seg	5	2.69
	SunWise Elite Premier CI Sig Gb In & Gw Fd 75/75	C	Global Equity Balanced	Yes	3.00	Seg	5	1.89
	SunWise Elite Fidelity Cdn Asset Allocation (F)	E	Canadian Equity Balanced	Yes	3.81	Seg	5	77.30
	SunWise Elite Fidelity Cdn Asset Allocation (C)	E	Canadian Equity Balanced	Yes	3.40	Seg	5	173.29
	SunWise Elite Fidelity Cdn Asset Allocation (B)	E	Canadian Equity Balanced	Yes	3.13	Seg	5	48.50
	SunWise Elite Portfolio Series Balanced 100/100	C	Global Equity Balanced	Yes	3.67	Seg	5	148.73

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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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