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6/19/2013 6:17:46 PM

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Filter Description: Holding Positions in COLUMBIA

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	Russell Diversified Monthly Income Class Port I5U$	n/a	Global Neutral Balanced	Y	--	Reg	NL	--
	Russell Emerging Markets Equity Class Series F U$	n/a	Emerging Markets Equity	Y	--	Reg	NL	--
	DFA International Vector Equity Fund Class A (Hgd)	D	International Equity	Y	1.94	Reg	NL	--
	DFA International Vector Equity Fund Class F (Hgd)	n/a	International Equity	Y	0.71	Reg	NL	--
	Excel Emerging Markets Fund Series A	C	Emerging Markets Equity	Y	2.97	Reg	FE/DSC	5.84
	Invesco Intactive Balanced Income Portfolio Ser P	C	Global Neutral Balanced	Y	1.94	Reg	FE/DSC	151.93
	Invesco Intactive Diversified Income Port Ser P	D	Global Fixed Income Balanced	Y	1.69	Reg	FE/DSC	48.79
	CI Portfolio Series Conservative Fund Class Y	B	Global Neutral Balanced	Y	1.13	Reg	FE	0.01
	SunWise Elite CI PSS i50e50 Portfolio 100/100	B	Global Neutral Balanced	Y	3.54	Seg	FE/DSC	0.85
	SunWise Elite CI PSS i30e70 Portfolio PMA Class C	C	Global Equity Balanced	Y	--	Seg	FE	--
	SunWise Ess Portfolio Series Conservative BaI-Est	B	Global Neutral Balanced	Y	2.88	Seg	FE/DSC	8.23
	SunWise Ess FT Quotential Balanced Income -Est Cl	E	Global Neutral Balanced	Y	3.08	Seg	FE/DSC	1.90
	SunWise Ess FT Quotential Global Growth -Inv Cl	D	Global Equity	Y	3.49	Seg	FE/DSC	0.03
	SunWise Ess FT Quotential Maximum Growth -Inv Cl	E	Global Equity	Y	3.39	Seg	FE/DSC	0.17
	SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inv Cl	B	Global Fixed Income Balanced	Y	2.71	Seg	FE/DSC	0.91
	SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Est Cl	B	Global Fixed Income Balanced	Y	2.70	Seg	FE/DSC	0.49
	SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inv Cl	B	Global Neutral Balanced	Y	2.75	Seg	FE/DSC	1.58
	SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inc Cl	B	Global Equity Balanced	Y	2.49	Seg	FE/DSC	38.93
	SunWise Ess Portfolio Sel 20i80e Mgd Seg Fd Inv Cl	B	Global Equity Balanced	Y	3.00	Seg	FE/DSC	0.01
	CI Income Fund Class A		Global Fixed Income Balanced	Y	1.85	Reg	FE/DSC	236.27
	AGF Emerging Markets Bond Fund MF Series	C	High Yield Fixed Income	Y	1.89	Reg	FE/DSC	52.30
	BMO Global Tactical ETF Class - T6	B	Tactical Balanced	Y	1.76	Reg	FE/DSC	0.53
	SunWise Elite FT Quot Maximum Growth Pt Full	E	Global Equity	Y	4.27	Seg	FE/DSC	0.09
	SunWise Elite FT Quot Balanced Income Pt (Full)	E	Global Neutral Balanced	Y	3.69	Seg	FE/DSC	3.25
	SunWise Elite FT Quot Maximum Growth Pt - Basic	E	Global Equity	Y	3.31	Seg	FE/DSC	0.38

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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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