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Filter Description: Holding Positions in COLUMBIA

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	SunWise Ess Portfolio Sel 100i Managed Seg Est Cl	B	Global Fixed Income Balanced	Y	2.65	Seg	FE/DSC	0.42
	SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inv Cl	C	Global Fixed Income Balanced	Y	2.71	Seg	FE/DSC	0.91
	SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inc Cl	B	Global Neutral Balanced	Y	2.49	Seg	FE/DSC	0.58
	SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Est Cl	B	Global Neutral Balanced	Y	2.77	Seg	FE/DSC	0.39
	SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inc Cl	B	Global Neutral Balanced	Y	2.49	Seg	FE/DSC	0.59
	SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Est Cl	B	Global Neutral Balanced	Y	2.83	Seg	FE/DSC	1.78
	SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inc Cl	C	Global Equity Balanced	Y	2.45	Seg	FE/DSC	2.96
	SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inc Cl	C	Global Equity Balanced	Y	2.49	Seg	FE/DSC	38.93
	SunWise Ess Fid Disciplined Seg Bdl Est Class	C	Canadian Equity Balanced	Y	3.30	Seg	FE/DSC	2.51
	Manulife GIF Select Elite Fidelity Cdn Asset Alloc	D	Canadian Equity Balanced	Y	2.15	Seg	DSC	4.58
	SunWise Elite FT Quot Maximum Growth Pt (Combined)	E	Global Equity	Y	3.77	Seg	FE/DSC	0.92
	SunWise Elite FT Quot Balanced Income Pt (Comb)	E	Global Neutral Balanced	Y	3.21	Seg	FE/DSC	10.54
	SunWise Elite FT Quot Global Balanced Pt (Full)	D	Global Neutral Balanced	Y	3.83	Seg	FE/DSC	0.91
	Fidelity Global Small Cap Class Series A	n/a	Global Small/Mid Cap Equity	Y	2.69	Reg	DSC	0.21
	Fidelity Global Small Cap Fund Series A U$	n/a	Global Small/Mid Cap Equity	Y	2.70	Reg	DSC	3.94
	Fidelity Global Small Cap Fund Series B U$	n/a	Global Small/Mid Cap Equity	Y	2.47	Reg	FE	4.25
	Fidelity Global Small Cap Class Series A U$	n/a	Global Small/Mid Cap Equity	Y	2.69	Reg	DSC	0.21
	Standard Life SI Ideal Russell Income Ess Pt GLWPL	n/a	Global Fixed Income Balanced	Y	2.68	Seg	NL	0.08
	Standard Life SI Ideal Rus LifePoints Bal P GLWPL	n/a	Global Neutral Balanced	Y	2.72	Seg	NL	0.09
	Standard Life SI Ideal FT Quotent Bal Inc Pt GLWPL	n/a	Global Neutral Balanced	Y	2.60	Seg	NL	2.71
	Standard Life SI Ideal FT Quotent Gbal Bal P GLWPL	n/a	Global Neutral Balanced	Y	2.67	Seg	NL	0.56
	Invesco Intactive Balanced Growth Portfolio Cl A	C	Global Neutral Balanced	Y	2.10	Reg	FE/DSC	51.93
	Invesco Intactive Diversified Income Port Cl T6	D	Global Fixed Income Balanced	Y	1.92	Reg	FE/DSC	10.60
	Invesco Intactive Growth Portfolio Class Ser F	D	Global Equity Balanced	Y	1.05	Pooled	NL	0.20
	Invesco Intactive Growth Portfolio Class Ser T4	D	Global Equity Balanced	Y	2.23	Pooled	FE/DSC	0.80

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Glossary FundGrade, Type, RRSP, MER, Class, Load, Assets ($M), Performance,

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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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