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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
	Fidelity ClearPath 2005 Portfolio Series S5	C	Canadian Fixed Income Balanced	Yes	1.57	Reg	FE	1.06
	Fidelity ClearPath 2010 Portfolio Series S5	C	Canadian Fixed Income Balanced	Yes	1.95	Reg	FE	3.81
	SEI Balanced Monthly Income - F Class	n/a	Canadian Neutral Balanced	Yes	1.06	Reg	NL	1.97
	Select 80i20e Managed Portfolio Corporate Class A	B	Global Fixed Income Balanced	Yes	2.13	Reg	FE/DSC	91.77
	CI Select 70i30e Managed Portfolio Corp Cl A	B	Global Neutral Balanced	Yes	2.18	Reg	FE/DSC	78.86
	CI Select 40i60e Managed Portfolio Corp Cl A	B	Global Equity Balanced	Yes	2.29	Reg	FE/DSC	184.93
	CI Select 20i80e Managed Portfolio Corp Cl A	B	Global Equity Balanced	Yes	2.37	Reg	FE/DSC	47.16
	CI Select 100e Managed Portfolio Corporate Cl W	C	Global Equity	Yes	1.28	Reg	NL	0.85
	Counsel World Managed Portfolio Series E	B	Global Equity Balanced	Yes	2.75	Reg	NL	12.25
	Fidelity Global Monthly Income Fund Series A	B	Global Neutral Balanced	Yes	2.52	Reg	DSC	35.90
	Fidelity Balanced Portfolio Series A	C	Global Neutral Balanced	Yes	2.40	Reg	DSC	185.43
	Fidelity Global Monthly Income Fund Series B	B	Global Neutral Balanced	Yes	2.31	Reg	FE	54.39
	Fidelity Global Monthly Income Fund Series T8	B	Global Neutral Balanced	Yes	2.49	Reg	DSC	1.48
	Manulife GIF CAP A Fidelity Canadian Asset Alloc	D	Canadian Equity Balanced	Yes	3.28	Seg	DSC	47.48
	Fidelity Balanced Class Portfolio Series A	C	Global Neutral Balanced	Yes	2.43	Reg	DSC	75.02
	Fidelity Balanced Portfolio Series S8	C	Global Neutral Balanced	Yes	2.20	Reg	FE	7.75
	Fidelity Balanced Portfolio Series S5	C	Global Neutral Balanced	Yes	2.19	Reg	FE	5.15
	Fidelity Global Balanced Class Portfolio Ser A	B	Global Equity Balanced	Yes	2.41	Reg	DSC	29.86
	Manulife Fidelity Monthy Income GIFe 1		Canadian Neutral Balanced	Yes	3.61	Seg	FE/DSC	20.67
	RBC Global Balanced Fund Series T	D	Global Neutral Balanced	Yes	2.33	Reg	NL	0.29
	RBC Balanced Fund Series T	D	Canadian Neutral Balanced	Yes	2.28	Reg	NL	2.34
	Quotential Growth Portfolio Series T	D	Global Equity Balanced	Yes	2.52	Reg	FE/DSC	1.71
	BMO FundSelect Balanced Portfolio	C	Global Neutral Balanced	Yes	2.55	Reg	NL	166.98
	BMO FundSelect Growth Portfolio	C	Global Equity Balanced	Yes	2.66	Reg	NL	122.16
	Quotential Global Balanced Corp Class Port A U$	n/a	Global Neutral Balanced	Yes	--	Reg	FE/DSC	--

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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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