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Filter Description: Holding Positions in COLUMBIA

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	SunWise I Portfolio Series Maximum Growth 100/100	C	Global Equity	Yes	3.79	Seg	FE/DSC	0.26
	Fidelity Global Disciplined Equity Fund Ser S5	D	Global Equity	Yes	2.35	Reg	FE	0.25
	SunWise CI Signature Global Inc & Gwth Fd 75/100	C	Global Equity Balanced	Yes	3.15	Seg	DSC	0.25
	Fidelity Global Growth Class Portfolio Ser S5		Global Equity Balanced	Yes	2.29	Reg	FE	0.25
	Fidelity Global Growth Class Portfolio Ser S5 U$	n/a	Global Equity Balanced	Yes	2.29	Reg	FE	0.25
	Standard Life S2 Ideal Fidelity Mthly Inc Fd 100PL	n/a	Canadian Neutral Balanced	Yes	--	Seg	NL	0.24
	Manulife GIF Select E Canadian Equity Index	C	Canadian Equity	Yes	1.96	Seg	FE	0.24
	Quotential Balanced Income Portfolio Series S	C	Global Neutral Balanced	Yes	0.98	Reg	NL	0.24
	SunWise CI Signature Global Inc & Gwth Fd 75/75	C	Global Equity Balanced	Yes	2.90	Seg	DSC	0.24
	SunWise Ess 2 CI Signature Dividend Seg Bdl PIM Iv	n/a	Global Neutral Balanced	Yes	--	Seg	NL	0.23
	SunWise II 2001 Fidelity International Port (B)	D	Global Equity	Yes	3.37	Seg	FE/DSC	0.23
	SunWise I Portfolio Series Balanced Growth 100/100	C	Global Equity Balanced	Yes	3.31	Seg	FE/DSC	0.23
	Fidelity Income Replacement 2027 Portfolio Ser B	C	2025+ Target Date Portfolio	Yes	2.15	Reg	FE	0.22
	SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inc	B	Global Equity Balanced	Yes	2.52	Seg	FE/DSC	0.22
	Fidelity International Disciplined Equity Cl T8	D	International Equity	Yes	2.62	Reg	DSC	0.22
	Invesco Intactive Maximum Growth Portfolio Ser T8	C	Global Equity	Yes	2.21	Reg	FE/DSC	0.22
	Fidelity Global Fund Series S5	D	Global Equity	Yes	2.44	Reg	FE	0.22
	Russell LifePoints Long-Term Growth Portfolio E	n/a	Global Equity Balanced	Yes	--	Reg	FE/NL	0.22
	SunWise II Port Ser Summit Balanced Gro 75/100	C	Global Equity Balanced	Yes	3.11	Seg	FE/DSC	0.22
	RBC Select Aggressive Growth Portfolio Series T5	n/a	Global Equity	Yes	2.24	Reg	NL	0.22
	Fidelity International Disciplined Equity Cl S8	D	International Equity	Yes	2.38	Reg	FE	0.21
	Standard Life SI Ideal Rus LifePts Bal Gw Pt GLWPL	n/a	Global Neutral Balanced	Yes	2.70	Seg	NL	0.21
	Fidelity Global Small Cap Class Series A	n/a	Global Small/Mid Cap Equity	Yes	2.69	Reg	DSC	0.21
	Fidelity Global Small Cap Class Series A U$	n/a	Global Small/Mid Cap Equity	Yes	2.69	Reg	DSC	0.21
	Fidelity Global Disciplined Equity Class Ser T8	D	Global Equity	Yes	2.60	Reg	DSC	0.20

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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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