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Filter Description: Holding Positions in COLUMBIA

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	Axiom Global Growth Portfolio Class A	E	Global Equity Balanced	Yes	2.79	Reg	FE/DSC	57.66
	AGF Elements Yield Portfolio Series J	n/a	Global Fixed Income Balanced	Yes	2.01	Reg	FE	58.08
	Trans CI Balanced GIP 100/100 imaxx GIF	C	Global Neutral Balanced	Yes	3.31	Seg	FE/DSC	58.95
	Fidelity Balanced Income Currency Neutral Pvt P S5	D	Canadian Fixed Income Balanced	Yes	1.93	Pooled	FE	58.96
	Trans CI Maximum Growth GIP 75/100 imaxxGIF	C	Global Equity	Yes	3.48	Seg	FE/DSC	59.40
	SunWise II Portfolio Series Balanced 100/100	C	Global Equity Balanced	Yes	3.45	Seg	FE/DSC	59.51
	Fidelity Global Balanced Class Portfolio Ser B U$	n/a	Global Equity Balanced	Yes	2.23	Reg	FE	59.63
	Fidelity Global Balanced Class Portfolio Ser B	B	Global Equity Balanced	Yes	2.23	Reg	FE	60.07
	BlueBay Global Monthly Income Bond Fund Series A	n/a	High Yield Fixed Income	Yes	2.07	Reg	NL	62.63
	Invesco Intactive Balanced Growth Portfolio Cl P	C	Global Neutral Balanced	Yes	1.91	Reg	FE/DSC	63.35
	United Emerging Markets Equity Corporate Class W	B	Emerging Markets Equity	Yes	0.24	Reg	FE/DSC	63.67
	Quotential Growth Corporate Class Portfolio A	D	Global Equity Balanced	Yes	2.52	Reg	FE/DSC	64.52
	Fidelity ClearPath 2010 Portfolio Series A	C	Canadian Fixed Income Balanced	Yes	2.15	Reg	DSC	66.61
	BlueBay Global Monthly Income Bond Fund Advisor Sr	n/a	High Yield Fixed Income	Yes	2.00	Reg	FE/DSC	66.67
	SunWise Elite Portfolio Series Conservative100/100	C	Global Neutral Balanced	Yes	3.47	Seg	FE/DSC	68.02
	Fidelity Balanced Private Pool Series I U$	n/a	Global Neutral Balanced	Yes	2.22	Reg	FE	69.00
	Fidelity Balanced Income Private Pool Series S5 U$	n/a	Canadian Fixed Income Balanced	Yes	1.88	Pooled	FE	69.97
	SunWise Elite Portfolio Series Balanced Gro100/100	C	Global Equity Balanced	Yes	3.68	Seg	FE/DSC	70.26
	Clarica SF Portfolio Series Balanced Fund	C	Global Equity Balanced	Yes	3.34	Seg	FE/DSC	70.34
	Fidelity Balanced Income Private Pool Series S5	D	Canadian Fixed Income Balanced	Yes	1.88	Pooled	FE	70.49
	Trans CI Growth GIP 100/100 imaxx GIF	C	Global Equity Balanced	Yes	3.67	Seg	FE/DSC	71.01
	Russell Income Essentials Class Portfolio I-5	n/a	Global Fixed Income Balanced	Yes	1.98	Reg	FE/DSC	71.17
	Fidelity Income Allocation Fund Series T8		Canadian Fixed Income Balanced	Yes	1.97	Reg	DSC	72.60
	Fidelity Balanced Class Portfolio Series A U$	n/a	Global Neutral Balanced	Yes	2.43	Reg	DSC	74.47
	Fidelity Balanced Class Portfolio Series A	C	Global Neutral Balanced	Yes	2.43	Reg	DSC	75.02

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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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