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Filter Description: Holding Positions in COLUMBIA

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X	Fund Name	FundGrade	Alpha	Beta	Sharpe	Treynor	RSq.	Std.Dev.	3-yr Max. Drawdown	5-yr Max. Drawdown	10-yr Max. Drawdown	Performance
	Portfolio Series Conservative Balanced Fund Cl A	B	-0.00027	0.90	0.27	0.00	0.62	1.61	10.33	25.59	25.59
	Portfolio Series Maximum Growth Fund U$	n/a	-0.00466	1.43	0.10	0.00	0.72	5.15	29.83	52.89	52.89
	Fidelity Canadian Asset Allocation Fund Series T8	D	-0.00134	0.83	0.06	0.00	0.92	1.92	10.10	27.88	27.88
	SEI EAFE Equity Fund Class P	E	-0.00197	0.91	0.09	0.00	0.96	3.48	42.63	47.47	47.47
	Fidelity Global Disciplined Equity Fund Ser A U$	n/a	-0.00521	1.49	0.10	0.00	0.80	5.09	35.32	54.12	54.12
	CI Signature Global Bond Corporate Class A	C	0.00098	0.63	0.19	0.00	0.69	1.51	11.27	12.62	21.34
	Quotential Balanced Growth Portfolio Series A	C	-0.00174	0.81	0.15	0.00	0.78	1.88	8.37	29.33	29.33
	Quotential Balanced Growth Portfolio Series T	C	-0.00173	0.80	0.15	0.00	0.78	1.87	9.78	31.21	31.21
	Quotential Growth Portfolio Series A	D	-0.00388	1.09	0.11	0.00	0.82	2.47	15.35	36.98	36.98
	SunWise CI Signature Global Inc & Gwth Fd 100/100	C	-0.00231	1.03	0.17	0.00	0.93	2.21	20.26	25.85	25.85
	SunWise CI Signature Global Inc & Gwth Fd 75/75	C	-0.00185	1.04	0.20	0.00	0.93	2.23	18.99	25.20	25.20
	SunWise II Portfolio Series Balanced Growth100/100	C	-0.00215	0.97	0.16	0.00	0.83	2.19	14.99	29.95	29.95
	SunWise II Portfolio Series Balanced Growth 75/75	C	-0.00167	0.97	0.19	0.00	0.83	2.19	13.62	29.26	29.26
	SunWise II CI Global Bond Fund (Basic)	C	0.00092	0.62	0.18	0.00	0.67	1.51	10.03	10.90	17.74
	Clarica SF Portfolio Series Balanced Growth Fund	C	-0.00208	0.98	0.17	0.00	0.83	2.21	14.80	29.89	29.89
	Quotential Global Growth Portfolio Series A	D	-0.00259	0.96	0.13	0.00	0.97	2.98	23.05	39.74	39.74
	Trans Fidelity Cdn Asset Alloc imaxx GIF 75/75	C	-0.00184	0.83	0.04	0.00	0.92	1.91	10.28	27.30	27.30
	Trans CI Conservative GIP 75/75 imaxx GIF	C	0.00440	-0.02	0.29	-0.17	0.00	1.23	4.92	19.59	19.59
	Trans CI Conservative GIP 75/100 imaxx GIF	C	0.00446	-0.02	0.29	-0.16	0.00	1.23	4.91	19.66	19.66
	Trans CI Balanced GIP 75/100 imaxx GIF	C	-0.00159	0.99	0.20	0.00	0.57	1.85	11.76	28.01	28.01
	DFA International Vector Equity Fund Class A	C	-0.00311	1.10	0.08	0.00	0.91	4.33	35.91	49.74	49.74
	Manulife GIF MLIA A Fidelity Cdn Asset Allocation	D	-0.00223	0.83	0.02	0.00	0.92	1.91	10.56	27.50	27.50
	DFA Canadian Core Equity Fund Class A	D	-0.00186	1.09	0.03	0.00	0.97	3.44	19.27	46.34	--
	DFA Canadian Core Equity Fund Class F	n/a	-0.00105	1.09	0.06	0.00	0.97	3.44	18.20	18.20	--
	Quotential Maximum Growth Corporate Class Pt A	D	-0.00293	0.90	0.11	0.00	0.91	2.89	22.34	43.92	--

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Glossary FundGrade, Alpha, Beta, Sharpe, Treynor, RSq., Std.Dev., 3-yr Max. Drawdown, 5-yr Max. Drawdown, 10-yr Max. Drawdown, Performance,

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Data Source: Fundata Canada Inc.

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