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FUND LISTING BY GEOGRAPHIC REGION

5/21/2013 9:51:19 PM

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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
	Russell LifePoints All Equity Portfolio Series A	n/a	Global Equity	Yes	0.19	Reg	1	1.31
	Russell Diversified Monthly Income Port Ser F-5	n/a	Global Neutral Balanced	Yes	1.09	Reg	1	33.32
	Russell Diversified Monthly Income Port Ser F-7	n/a	Global Neutral Balanced	Yes	1.09	Reg	1	34.44
	SEI Global Growth 100 Fund Class - O	n/a	Global Equity	Yes	0.30	Reg	1	2.89
	Counsel Managed Portfolio Series F	n/a	Tactical Balanced	Yes	1.99	Reg	1	8.39
	Counsel Managed Portfolio Series D	E	Tactical Balanced	Yes	1.43	Reg	1	5.28
	Quotential Balanced Growth Portfolio Series S	C	Global Equity Balanced	Yes	1.16	Reg	1	1.40
	Quotential Balanced Income Portfolio Series S	C	Global Neutral Balanced	Yes	0.98	Reg	1	0.24
	Counsel Managed Portfolio Series E	E	Tactical Balanced	Yes	2.56	Reg	1	33.10
	SEI EAFE Equity Fund Class F	n/a	International Equity	Yes	1.09	Reg	1	2.02
	SEI Emerging Markets Equity Fund Class F	n/a	Emerging Markets Equity	Yes	1.22	Reg	1	2.37
	SEI Balanced 60/40 Fund Class - F	n/a	Global Neutral Balanced	Yes	1.07	Reg	1	1.51
	SEI Growth 100 Fund Class - F	n/a	Global Equity	Yes	1.15	Reg	1	1.22
	SEI Growth 70/30 Fund Class - F	n/a	Global Equity Balanced	Yes	1.15	Reg	1	2.44
	SEI Growth 80/20 Fund Class - F	n/a	Global Equity Balanced	Yes	1.15	Reg	1	0.62
	SEI Global Growth 100 Fund Class - F	n/a	Global Equity	Yes	1.13	Reg	1	0.59
	SEI Income 30/70 Fund Class - F	n/a	Canadian Fixed Income Balanced	Yes	0.96	Reg	1	1.01
	SEI Income 40/60 Fund Class - F	n/a	Canadian Fixed Income Balanced	Yes	0.97	Reg	1	0.44
	SEI Balanced 50/50 Fund Class - F	n/a	Canadian Neutral Balanced	Yes	1.06	Reg	1	0.52
	CI Select International Equity Managed Corp Cl I	n/a	International Equity	Yes	0.02	Reg	1	25.59
	BMO Aggressive Growth Solution - F	n/a	Global Equity	Yes	1.69	Reg	1	0.03
	SEI Conservative Monthly Income Fund Class O	n/a	Canadian Fixed Income Balanced	Yes	0.18	Reg	1	0.73
	SEI Conservative Monthly Income Fund Class P	C	Canadian Fixed Income Balanced	Yes	2.32	Reg	1	25.24
	SEI Balanced Monthly Income - O Class	n/a	Canadian Neutral Balanced	Yes	0.22	Reg	1	0.07
	SEI Balanced Monthly Income - P Class	C	Canadian Neutral Balanced	Yes	2.52	Reg	1	53.32

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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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