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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 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 FT Quotent Bal Gwth Pt 100	n/a	Global Equity Balanced	Y	--	Seg	DSC/NL	1.07
	Standard Life S2 Ideal FT Quotent Gbal Bal Pt 100P	n/a	Global Neutral Balanced	Y	--	Seg	NL	0.01
	Standard Life S2 Ideal FT Quotent Gbal Bal Pt 75PL	n/a	Global Neutral Balanced	Y	--	Seg	NL	0.01
	Standard Life S2 Ideal FT Quotent Gbal Bal Pt 100	n/a	Global Neutral Balanced	Y	--	Seg	DSC/NL	0.10
	Fidelity U.S. Monthly Income Fund Series S8	n/a	Global Neutral Balanced	Y	--	Reg	FE	3.34
	Fidelity U.S. Monthly Income Fund Series T5 $U	n/a	Global Neutral Balanced	Y	--	Reg	DSC	11.16
	Fidelity U.S. Monthly Income Fund Series T8 $U	n/a	Global Neutral Balanced	Y	--	Reg	DSC	6.22
	Fidelity U.S. Monthly Income Capital Yield Fd SrS5	n/a	Global Neutral Balanced	Y	--	Reg	FE	7.08
	Fidelity U.S. Monthly Income Capital Yield Fd SrS8	n/a	Global Neutral Balanced	Y	--	Reg	FE	3.13
	Fidelity Tactical Fixed Income Capital Yld Fd A	n/a	Canadian Fixed Income	Y	--	Reg	DSC	19.02
	Manulife Simplicity Aggressive Port GIF Sel E 75Sr	n/a	Canadian Focused Equity	Y	2.98	Seg	FE	0.00
	Manulife Simplicity Aggressive Port GIF Sel 75 Ser	n/a	Canadian Focused Equity	Y	2.98	Seg	FE/DSC	5.85
	Fidelity Tactical Fixed Income Capital Yld Fd B	n/a	Canadian Fixed Income	Y	--	Reg	FE	16.69
	RBC Select Aggressive Growth Class Advisor Series	n/a	Global Equity	Y	2.20	Reg	FE/DSC	0.01
	Invesco Intactive Balanced Income Portfolio Cl PT6	n/a	Global Neutral Balanced	Y	--	Reg	FE/DSC	3.58
	Fidelity Tactical Fixed Income Capital Yld Fd A U$	n/a	Canadian Fixed Income	Y	--	Reg	DSC	18.88
	Fidelity Tactical Fixed Income Capital Yld Fd B U$	n/a	Canadian Fixed Income	Y	--	Reg	FE	16.56
	Lazard Emerging Market Multi-Strategy Fund Class A	n/a	Global Equity Balanced	Y	--	Reg	FE/DSC	6.22
	Excel High Income Fund Series F U$	n/a	High Yield Fixed Income	Y	--	Reg	NL	--
	CI Signature Emerging Markets Fund A	B	Emerging Markets Equity	Y	2.72	Reg	FE/DSC	148.73
	Canada Life Canadian Asset Alloc (Fid) Gens [S191]	D	Canadian Equity Balanced	Y	3.13	Seg	DSC	222.40
	Fidelity Canadian Asset Allocation Fund Series A	D	Canadian Equity Balanced	Y	2.46	Reg	DSC	978.16

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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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