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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
	Russell LifePoints Long-Term Growth Portfolio A	n/a	-0.00154	1.18	0.21	0.00	0.81	2.71	12.09	29.33	29.33
	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
	SunWise II Port Ser Summit Balanced Gro 75/100	C	-0.00188	0.98	0.18	0.00	0.83	2.20	13.99	29.31	29.31
	SunWise I Portfolio Series Balanced Growth 75/75	C	-0.00170	0.97	0.18	0.00	0.83	2.20	13.74	29.31	29.31
	RBC Select Growth Portfolio Series A	C	-0.00214	0.94	0.16	0.00	0.83	2.13	16.85	29.29	29.29
	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
	Trans CI Balanced GIP 100/100 TIP	D	-0.00234	0.99	0.16	0.00	0.56	1.86	13.99	29.02	29.02
	SunWise II Portfolio Series Summit Bal Gro 75/75	C	-0.00158	0.97	0.19	0.00	0.84	2.20	13.15	29.02	29.02
	Trans CI Balanced GIP 75/100 TIP	D	-0.00202	0.99	0.17	0.00	0.57	1.85	13.03	28.58	28.58
	CI Portfolio Series Balanced Fund Class A	C	-0.00059	0.86	0.23	0.01	0.86	1.92	13.41	28.29	28.29
	Trans CI Balanced GIP 100/100 imaxx GIF	C	-0.00173	0.99	0.19	0.00	0.57	1.85	12.17	28.20	28.20
	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
	Trans CI Balanced GIP 75/75 imaxx GIF	C	-0.00157	0.99	0.20	0.00	0.57	1.85	11.62	27.95	27.95
	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
	Fidelity Canadian Asset Allocation Fund Series A	D	-0.00155	0.83	0.05	0.00	0.92	1.91	10.10	27.88	27.88
	Russell Emerging Markets Equity Pool Series B U$	n/a	--	--	--	--	--	--	27.83	27.83	27.83
	Manulife Fidelity Canadian Asset Allocation GIF	D	-0.00242	0.83	0.01	0.00	0.92	1.91	10.66	27.60	27.60
	Manulife GIFe 1 Fidelity Cdn Asset Allocation	D	-0.00244	0.83	0.01	0.00	0.92	1.91	10.67	27.60	27.60
	IA Ecoflex Fidelity Canadian Asset Allocation	D	-0.00234	0.83	0.01	0.00	0.92	1.91	10.59	27.55	27.55
	RBC Select Choices Balanced Portfolio	C	-0.00073	0.89	0.24	0.00	0.58	1.64	11.82	27.52	27.52
	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
	Manulife GIF MLIP A Fidelity Cdn Asset Allocation	D	-0.00222	0.83	0.02	0.00	0.92	1.91	10.56	27.49	27.49
	SunWise I Fidelity Canadian Asset Allocation 100%	D	-0.00247	0.83	0.00	0.00	0.92	1.91	10.67	27.46	27.46
	Canada Life Canadian Asset Alloc (Fid) Gens [S191]	D	-0.00211	0.83	0.02	0.00	0.92	1.91	10.45	27.45	27.45
	Trans Fidelity Cdn Asset Allocation GIF TIP 75/100	C	-0.00203	0.83	0.03	0.00	0.92	1.91	10.39	27.43	27.43

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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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