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Filter Description: Holding Positions in COLUMBIA

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	Russell Enhanced Canadian Growth & Income Pt I-6	E	Canadian Neutral Balanced	Yes	--	Pooled	FE/NL	1.25
	Russell Enhanced Canadian Growth & Income Pt I-6U$	n/a	Canadian Neutral Balanced	Yes	--	Pooled	NL	--
	Russell Enhanced Canadian Growth & Income Pt I-7	E	Canadian Neutral Balanced	Yes	--	Pooled	FE/NL	5.41
	Russell Enhanced Canadian Growth & Inc Cl Pt F U$	n/a	Canadian Neutral Balanced	Yes	--	Pooled	NL	114.29
	Russell Enhanced Canadian Growth & Inc Cl Pt F5	D	Canadian Neutral Balanced	Yes	--	Pooled	NL	0.81
	Russell Income Essentials Class Portfolio B U$	n/a	Global Fixed Income Balanced	Yes	--	Reg	NL	--
	Russell Income Essentials Class Portfolio F6 U$	n/a	Global Fixed Income Balanced	Yes	--	Reg	NL	--
	Russell Diversified Monthly Income Class Port F5U$	n/a	Global Neutral Balanced	Yes	--	Reg	NL	--
	Russell Diversified Monthly Income Class Port I7U$	n/a	Global Neutral Balanced	Yes	--	Reg	NL	--
	TD Emerging Markets Class - Investor Series	B	Emerging Markets Equity	Yes	2.90	Reg	NL	1.99
	Excel Emerging Markets Fund Series A U$	n/a	Emerging Markets Equity	Yes	2.97	Reg	FE/DSC	--
	SEI EAFE Equity Fund Class E	E	International Equity	Yes	2.37	Reg	NL	0.01
	SEI Emerging Markets Equity Fund Class D	D	Emerging Markets Equity	Yes	2.94	Reg	NL	3.85
	Invesco Intactive Balanced Income Portfolio Ser P	C	Global Neutral Balanced	Yes	1.94	Reg	FE/DSC	146.12
	Invesco Intactive Growth Portfolio Series P	C	Global Equity Balanced	Yes	2.01	Reg	FE/DSC	84.62
	Invesco Intactive Maximum Growth Portfolio Ser P	C	Global Equity	Yes	1.96	Reg	FE/DSC	13.91
	Excel High Income Fund Series A U$	n/a	High Yield Fixed Income	Yes	2.41	Reg	FE/DSC	--
	SunWise Elite CI PSS e100 Portfolio 100/100	C	Global Equity	Yes	3.90	Seg	FE/DSC	0.09
	SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Est	B	Global Equity Balanced	Yes	2.75	Seg	FE/DSC	0.28
	SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inc	B	Global Equity Balanced	Yes	2.52	Seg	FE/DSC	0.22
	SunWise Ess Fidelity Canadian Asset Allocation-Est	D	Canadian Equity Balanced	Yes	3.16	Seg	FE/DSC	11.81
	SunWise Ess Portfolio Series Balanced Estate Cl	C	Global Equity Balanced	Yes	2.84	Seg	FE/DSC	13.35
	SunWise Ess Portfolio Series Maximum Growth-Inv	D	Global Equity	Yes	3.12	Seg	FE/DSC	0.69
	SunWise Ess FT Quotential Global Balanced -Inc Cl	C	Global Neutral Balanced	Yes	2.75	Seg	FE/DSC	2.95
	SunWise Ess FT Quotential Global Growth -Inv Cl	D	Global Equity	Yes	3.49	Seg	FE/DSC	0.03

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Showing 1001-1025 funds of 1534 in this list.

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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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