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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
	BMO Growth ETF Portfolio Class -T6	D	Global Equity Balanced	Yes	1.77	Reg	FE/DSC	1.20
	BMO Aggressive Growth ETF Portfolio Class - T6	E	Global Equity	Yes	1.81	Reg	FE/DSC	0.09
	BMO Global Tactical ETF Class - T6	C	Tactical Balanced	Yes	1.76	Reg	FE/DSC	0.52
	BMO Canadian Tactical ETF Class - T6	C	Tactical Balanced	Yes	1.63	Reg	FE/DSC	1.29
	Equitable Life Active Balance ETF Portfolio	E	Global Neutral Balanced	Yes	2.42	Seg	DSC/NL	2.66
	IA SRP Fidelity Canadian Asset Allocation	D	Canadian Equity Balanced	Yes	3.15	Seg	FE/DSC	55.02
	Invesco Emerging Markets Debt Fund Series A	C	Global Fixed Income	Yes	1.99	Reg	FE/DSC	51.32
	SunWise Elite FT Quot Maximum Growth Pt Full	E	Global Equity	Yes	4.27	Seg	FE/DSC	0.09
	SunWise Elite FT Quot Balanced Income Pt (Full)	E	Global Neutral Balanced	Yes	3.69	Seg	FE/DSC	3.25
	SunWise Elite FT Quot Maximum Growth Pt (Combined)	E	Global Equity	Yes	3.77	Seg	FE/DSC	0.92
	SunWise Elite FT Quot Balanced Income Pt (Comb)	E	Global Neutral Balanced	Yes	3.21	Seg	FE/DSC	10.54
	SunWise Elite FT Quot Balanced Income Pt (Basic)	E	Global Neutral Balanced	Yes	3.00	Seg	FE/DSC	2.32
	SunWise Elite FT Quot Maximum Growth Pt - Basic	E	Global Equity	Yes	3.31	Seg	FE/DSC	0.38
	SunWise Elite FT Quot Global Balanced Pt (Full)	D	Global Neutral Balanced	Yes	3.83	Seg	FE/DSC	0.91
	SunWise Elite FT Quot Global Balanced Pt (Comb)	D	Global Neutral Balanced	Yes	3.43	Seg	FE/DSC	6.57
	SunWise Elite FT Quot Growth Port (Full)	E	Global Equity Balanced	Yes	4.22	Seg	FE/DSC	0.30
	SunWise Elite FT Quot Growth Port (Combined)	E	Global Equity Balanced	Yes	3.70	Seg	FE/DSC	2.81
	SunWise Elite FT Quot Growth Port (Basic)	E	Global Equity Balanced	Yes	3.37	Seg	FE/DSC	0.74
	SunWise Elite FT Quot Global Growth Pt (Full)	E	Global Equity	Yes	4.31	Seg	FE/DSC	0.10
	SunWise Elite FT Quot Global Growth Pt (Combined)	E	Global Equity	Yes	3.76	Seg	FE/DSC	0.82
	SunWise Elite FT Quot Global Growth Pt (Basic)	E	Global Equity	Yes	3.41	Seg	FE/DSC	0.88
	Standard Life SI Ideal Russell Income Ess Pt GLWB	n/a	Global Fixed Income Balanced	Yes	3.14	Seg	DSC/NL	1.59
	Standard Life SI Ideal Rus Dvrs Mthly Inc Pt GLWB	n/a	Global Neutral Balanced	Yes	3.20	Seg	DSC/NL	3.01
	Fidelity Global Small Cap Fund Series A	n/a	Global Small/Mid Cap Equity	Yes	2.70	Reg	DSC	3.96
	Fidelity Global Small Cap Class Series A	n/a	Global Small/Mid Cap Equity	Yes	2.69	Reg	DSC	0.21

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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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