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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 Fixed Income Class Port I-3	n/a	Global Fixed Income	Y	--	Reg	FE/DSC	2.54
	SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inv	n/a	Global Equity Balanced	Y	--	Seg	FE/DSC	2.02
	SunWise Ess 2 Port Ser Balanced Seg Fd Inv	n/a	Global Equity Balanced	Y	--	Seg	FE/DSC	5.67
	SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inv	n/a	Global Neutral Balanced	Y	--	Seg	FE/DSC	2.99
	SunWise Ess 2 Port Ser Growth Seg Fd Inv	n/a	Global Equity Balanced	Y	--	Seg	FE/DSC	0.17
	SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMv	n/a	Tactical Balanced	Y	--	Seg	NL	0.01
	SunWise Ess 2 Port Ser Maximum Growth Seg PIM Inv	n/a	Global Equity	Y	--	Seg	NL	0.01
	SunWise Ess 2 Port Ser Maximum Growth Seg Fd Inv	n/a	Global Equity	Y	--	Seg	FE/DSC	0.14
	SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl Inv	n/a	Tactical Balanced	Y	--	Seg	FE/DSC	1.23
	SunWise Ess 2 CI Signature Dividend Seg Bdl Inv	n/a	Global Neutral Balanced	Y	--	Seg	FE/DSC	2.68
	SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Est	n/a	Canadian Equity Balanced	Y	--	Seg	FE/DSC	--
	SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMv	n/a	Global Equity Balanced	Y	--	Seg	NL	0.97
	SunWise Ess 2 Port Ser Income Seg Fd PIM Inv	n/a	Global Fixed Income Balanced	Y	--	Seg	NL	1.47
	SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Inc	n/a	Canadian Equity Balanced	Y	--	Seg	FE/DSC	0.14
	SunWise Ess port sel 70i30e Mgd Fd PIM Inc	n/a	Global Neutral Balanced	Y	--	Seg	NL	--
	SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inc	n/a	Global Equity Balanced	Y	--	Seg	NL	--
	SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inc	n/a	Global Neutral Balanced	Y	--	Seg	FE/DSC	1.90
	SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMc	n/a	Global Neutral Balanced	Y	--	Seg	NL	--
	DFA Global 80EQ-20FI Portfolio Class A	n/a	Global Equity Balanced	Y	0.65	Reg	NL	--
	SunWise Ess 2 CI Signature Dividend Seg Bdl PIM Es	n/a	Global Neutral Balanced	Y	--	Seg	NL	--
	SunWise Ess 2 CI Select Inc Managed Seg Fd PIM c	n/a	Global Fixed Income Balanced	Y	--	Seg	NL	--
	SunWise Ess 2 CI Select Inc Managed Seg Fd PIM E	n/a	Global Fixed Income Balanced	Y	--	Seg	NL	--
	SunWise Ess 2 Port Ser Balanced Seg Fd PIM Est	n/a	Global Equity Balanced	Y	--	Seg	NL	--
	Standard Life S2 Ideal Fidelity Cdn Asset All 75PL	n/a	Canadian Equity Balanced	Y	--	Seg	NL	0.06
	Standard Life S2 Ideal Fidelity Cdn Asset All 100	n/a	Canadian Equity Balanced	Y	--	Seg	DSC/NL	0.62

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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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