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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 Port Ser Maximum Growth Seg Fd Inv	n/a	Global Equity	Yes	--	Seg	FE/DSC	0.14
	Fidelity Global Class Series S5	D	Global Equity	Yes	2.35	Reg	FE	0.14
	BMO Aggressive Growth ETF Portfolio Class - T6	E	Global Equity	Yes	1.81	Reg	FE/DSC	0.14
	Russell LifePoints All Equity Portfolio Series E	n/a	Global Equity	Yes	--	Reg	FE/NL	0.14
	Russell Emerging Markets Equity Class Series O	n/a	Emerging Markets Equity	Yes	--	Reg	NL	0.14
	SunWise Ess FT Quotential Growth -Investment Cl	D	Global Equity Balanced	Yes	3.33	Seg	FE/DSC	0.13
	Standard Life S2 Ideal FT Quotent Growth Pt 75	n/a	Global Equity Balanced	Yes	--	Seg	DSC/NL	0.13
	Standard Life S2 Ideal FT Quotent Gbal Bal Pt 100	n/a	Global Neutral Balanced	Yes	--	Seg	DSC/NL	0.13
	SunWise II 2001 Portfolio Series Growth (C)	C	Global Equity Balanced	Yes	3.37	Seg	FE/DSC	0.13
	Standard Life S2 Ideal FT Quotent Gbal Bal Pt 75	n/a	Global Neutral Balanced	Yes	--	Seg	DSC/NL	0.13
	Standard Life S2 Ideal FT Quotent Bal Inc Pt 75PL	n/a	Global Neutral Balanced	Yes	--	Seg	NL	0.12
	Fidelity Income Replacement 2035 Portfolio Ser B	D	2025+ Target Date Portfolio	Yes	2.22	Reg	FE	0.12
	AGF Elements Balanced Portfolio Class Series D	E	Global Neutral Balanced	Yes	2.38	Reg	FE	0.12
	SunWise II 2001 Port Ser Balanced Growth (B)	C	Global Equity Balanced	Yes	2.92	Seg	FE/DSC	0.12
	RBC Global Balanced Fund Series T5	n/a	Global Neutral Balanced	Yes	2.39	Reg	NL	0.12
	Standard Life S2 Ideal FT Quotent Gbal Bal Pt 75PL	n/a	Global Neutral Balanced	Yes	--	Seg	NL	0.11
	SunWise II 2001 Port Sr Summit Maximum Growth Fd F	C	Global Equity	Yes	3.62	Seg	FE/DSC	0.11
	Fidelity Global Disciplined Equity Fund Ser T5	D	Global Equity	Yes	2.59	Reg	DSC	0.11
	RBC Global Balanced GIF	C	Global Neutral Balanced	Yes	2.67	Seg	FE/DSC	0.11
	Fidelity Global Class Series S8	D	Global Equity	Yes	2.38	Reg	FE	0.11
	Fidelity Global Fund Series T5	D	Global Equity	Yes	2.54	Reg	DSC	0.11
	Fidelity Income Replacement 2035 Portfolio Ser A	D	2025+ Target Date Portfolio	Yes	2.47	Reg	DSC	0.11
	SunWise Elite FT Quot Global Growth Pt (Full)	E	Global Equity	Yes	4.31	Seg	FE/DSC	0.10
	SunWise II 2001 Port Ser Balanced Growth (C)	C	Global Equity Balanced	Yes	3.14	Seg	FE/DSC	0.10
	SunWise Elite CI PSS i70e30 Portfolio 100/100	B	Global Neutral Balanced	Yes	2.86	Seg	FE/DSC	0.10

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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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