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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 Balanced Growth Portfolio F-7	n/a	Global Neutral Balanced	Yes	1.18	Reg	NL	1.18
	SunWise Ess FT Quotential Balanced Growth -Est Cl	D	Global Equity Balanced	Yes	3.11	Seg	FE/DSC	1.17
	Standard Life SI Ideal Rus LifePoints Bal Port 75	D	Global Neutral Balanced	Yes	3.27	Seg	DSC/NL	1.17
	SunWise I Portfolio Series Income Fund 75/75		Global Fixed Income Balanced	Yes	2.29	Seg	FE/DSC	1.17
	Fidelity ClearPath 2015 Portfolio Series T8	B	2015 Target Date Portfolio	Yes	2.27	Reg	DSC	1.13
	Fidelity Global Class Series A	D	Global Equity	Yes	2.62	Reg	DSC	1.13
	SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inc	n/a	Global Equity Balanced	Yes	--	Seg	FE/DSC	1.11
	Fidelity International Disciplined Equity CN Cl B	C	International Equity	Yes	2.44	Reg	FE	1.10
	CI Aggressive Growth Portfolio GIF	D	Global Equity	Yes	4.37	Seg	FE/DSC	1.10
	BMO Aggressive Growth ETF Portfolio Class - F	E	Global Equity	Yes	0.93	Reg	FE	1.09
	Fidelity ClearPath 2015 Portfolio Series S5	B	2015 Target Date Portfolio	Yes	2.09	Reg	FE	1.09
	Standard Life SI Ideal FT Quotent Gbal Bal P 75	D	Global Neutral Balanced	Yes	3.25	Seg	DSC/NL	1.09
	Invesco Intactive Balanced Growth Portfolio Cl PT6	n/a	Global Neutral Balanced	Yes	--	Reg	FE/DSC	1.09
	MLIA Class A Simplicity Aggressive	C	Canadian Focused Equity	Yes	3.35	Seg	NL	1.08
	Russell Enhanced Canadian Growth & Income Pt F7	E	Canadian Neutral Balanced	Yes	--	Pooled	NL	1.08
	Trans CI Conservative GIP 75/100 TIP	D	Global Fixed Income Balanced	Yes	3.52	Seg	FE/DSC	1.08
	SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Inv	n/a	Canadian Equity Balanced	Yes	--	Seg	FE/DSC	1.08
	Standard Life S2 Ideal FT Quotent Bal Gwth Pt 100	n/a	Global Equity Balanced	Yes	--	Seg	DSC/NL	1.07
	Standard Life SI Ideal FT Quotent Bal Inc Pt 100PL	E	Global Neutral Balanced	Yes	2.71	Seg	NL	1.07
	Fidelity ClearPath 2005 Portfolio Series S5	C	Canadian Fixed Income Balanced	Yes	1.57	Reg	FE	1.06
	SunWise II Portfolio Series Maximum Growth 75/100	C	Global Equity	Yes	3.56	Seg	FE/DSC	1.06
	Russell Income Essentials Portfolio Series E-5	C	Global Fixed Income Balanced	Yes	1.74	Reg	FE/NL	1.06
	Russell Diversified Monthly Income Port Ser E-7	C	Global Neutral Balanced	Yes	1.87	Reg	FE/NL	1.05
	MLIP Class B Simplicity Aggressive	C	Canadian Focused Equity	Yes	2.94	Seg	FE/DSC	1.05
	SunWise Elite CI Global Bond Fund (Basic)	C	Global Fixed Income	Yes	2.24	Seg	FE/DSC	1.03

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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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