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FUND LISTING BY GEOGRAPHIC REGION

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Filter Description: Holding Positions in COLUMBIA

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	CI Portfolio Series Growth Fund Class A	C	Global Equity Balanced	Yes	2.46	Reg	FE/DSC	365.92
	CI Portfolio Series Maximum Growth Fund Class A	D	Global Equity	Yes	2.45	Reg	FE/DSC	141.70
	Portfolio Series Balanced Growth Fund U$	n/a	Global Equity Balanced	Yes	2.43	Reg	FE/DSC	--
	CI Prtfolio Series Conservative Balanced Fnd Cl U$	n/a	Global Neutral Balanced	Yes	2.41	Reg	FE/DSC	--
	Portfolio Series Growth Fund US$	n/a	Global Equity Balanced	Yes	2.47	Reg	FE/DSC	--
	Portfolio Series Maximum Growth Fund U$	n/a	Global Equity	Yes	2.43	Reg	FE/DSC	--
	Fidelity Canadian Asset Allocation Fund Series T8	D	Canadian Equity Balanced	Yes	2.47	Reg	DSC	41.94
	SEI Balanced 60/40 Fund Class - I	n/a	Global Neutral Balanced	Yes	0.97	Reg	NL	6.33
	Russell LifePoints Balanced Growth Portfolio A	n/a	Global Neutral Balanced	Yes	0.13	Reg	NL	87.84
	Russell LifePoints Balanced Income Portfolio A	n/a	Global Fixed Income Balanced	Yes	1.02	Reg	NL	55.10
	Russell LifePoints Long-Term Growth Portfolio A	n/a	Global Equity Balanced	Yes	0.14	Reg	NL	43.85
	Russell Emerging Markets Equity Pool Series A	E	Emerging Markets Equity	Yes	3.24	Pooled	FE/NL	33.60
	Russell Emerging Markets Equity Pool Series A U$	n/a	Emerging Markets Equity	Yes	--	Pooled	NL	--
	SEI Emerging Markets Equity Fund Class I	n/a	Emerging Markets Equity	Yes	1.57	Reg	NL	0.01
	SEI EAFE Equity Fund Class P	E	International Equity	Yes	2.71	Reg	NL	53.06
	SEI Emerging Markets Equity Fund Class P	D	Emerging Markets Equity	Yes	3.08	Reg	NL	14.92
	Fidelity Global Disciplined Equity Class Ser A	D	Global Equity	Yes	2.62	Reg	DSC	4.29
	Fidelity Global Disciplined Equity Fund Ser A	D	Global Equity	Yes	2.59	Reg	DSC	24.98
	Fidelity Global Disciplined Equity Fund Ser A U$	n/a	Global Equity	Yes	2.59	Reg	DSC	24.79
	Quadrus Mac Universal Precious Metals Fund	C	Precious Metals Equity	Yes	2.68	Reg	FE/DSC	34.77
	SEI Income 40/60 Fund Class - O	n/a	Canadian Fixed Income Balanced	Yes	0.18	Reg	NL	15.62
	SEI Growth 80/20 Fund Class - O	n/a	Global Equity Balanced	Yes	0.18	Reg	NL	12.56
	SEI Growth 100 Fund Class - O	n/a	Global Equity	Yes	0.22	Reg	NL	5.25
	SEI Growth 70/30 Fund Class - O	n/a	Global Equity Balanced	Yes	0.20	Reg	NL	11.14
	CI Signature Global Bond Corporate Class A	C	Global Fixed Income	Yes	2.10	Reg	FE/DSC	24.63

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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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