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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 GLWB	n/a	Global Fixed Income Balanced	Yes	3.14	Seg	DSC/NL	1.59
	SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inv Cl	B	Global Neutral Balanced	Yes	2.75	Seg	FE/DSC	1.58
	Russell Enhanced Canadian Growth & Inc Cl Pt E	D	Canadian Neutral Balanced	Yes	--	Pooled	FE/NL	1.58
	Russell Enhanced Canadian Growth & Inc Cl Pt I-5	D	Canadian Neutral Balanced	Yes	--	Pooled	FE/NL	1.55
	Standard Life SI Ideal Rus LifePts Bal Gw Pt GLWB	n/a	Global Neutral Balanced	Yes	3.13	Seg	DSC/NL	1.54
	Tapestry Global Growth Private Port Corp Cl A	n/a	Alternative Strategies	Yes	2.73	Other	FE/DSC	1.54
	SEI Balanced 60/40 Fund Class - F	n/a	Global Neutral Balanced	Yes	1.07	Reg	NL	1.51
	SEI Income 40/60 Fund Class - I	n/a	Canadian Fixed Income Balanced	Yes	0.97	Reg	NL	1.50
	SunWise Elite CI PSS i30e70 Portfolio 100/100	C	Global Equity Balanced	Yes	3.60	Seg	FE/DSC	1.48
	Russell Income Essentials Class Portfolio E7	C	Global Fixed Income Balanced	Yes	1.72	Reg	FE/NL	1.48
	Fidelity Global Monthly Income Fund Series T8	B	Global Neutral Balanced	Yes	2.49	Reg	DSC	1.48
	Fidelity Asset Allocation Currency Neutral PvPl S5	n/a	Canadian Neutral Balanced	Yes	2.07	Pooled	FE	1.47
	Russell LifePoints Balanced Growth Class Port E	n/a	Global Neutral Balanced	Yes	--	Reg	FE/NL	1.47
	Fidelity ClearPath 2015 Portfolio Series S8	B	2015 Target Date Portfolio	Yes	2.09	Reg	FE	1.47
	SunWise Ess 2 Port Ser Income Seg Fd PIM Inv	n/a	Global Fixed Income Balanced	Yes	--	Seg	NL	1.47
	SunWise Elite CI PSS i20e80 Portfolio 100/100	C	Global Equity Balanced	Yes	3.85	Seg	FE/DSC	1.46
	BMO SelectClass Aggressive Growth Portfolio - Adv	C	Global Equity	Yes	2.70	Reg	FE/DSC	1.46
	SunWise CI Signature Global Inc & Gwth Fd 100/100	C	Global Equity Balanced	Yes	3.52	Seg	DSC	1.44
	Russell Enhanced Canadian Growth & Inc Cl Pt I-6	D	Canadian Neutral Balanced	Yes	--	Pooled	FE/NL	1.43
	Quotential Global Growth Portfolio Series T	D	Global Equity	Yes	2.68	Reg	FE/DSC	1.42
	Russell Enhanced Canadian Growth & Income Pt F	E	Canadian Neutral Balanced	Yes	0.04	Pooled	NL	1.41
	Quotential Balanced Growth Portfolio Series S	C	Global Equity Balanced	Yes	1.16	Reg	NL	1.40
	Standard Life SI Ideal Fidelity Cdn Asset All 75PL	E	Canadian Equity Balanced	Yes	2.75	Seg	NL	1.36
	SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inv Cl	B	Global Neutral Balanced	Yes	2.79	Seg	FE/DSC	1.35
	Fidelity Asset Allocation Private Pool Ser I8	n/a	Canadian Neutral Balanced	Yes	2.46	Pooled	FE	1.33

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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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