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Filter Description: Holding Positions in COLUMBIA

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X	Fund Name	FundGrade	Management Co.	Managers	Performance
	Quotential Growth Corporate Class Portfolio A U$	n/a	Franklin Templeton Investments Corp.	B. Smith, S. Lingard
	Quotential Global Growth Corp Class Port Ser A U$	n/a	Franklin Templeton Investments Corp.	B. Smith, S. Lingard
	Axiom Global Growth Portfolio Select Class	n/a	CIBC Asset Management Inc.	CIBC Asset Mgmt Inc.-Management Team
	Axiom Foreign Growth Portfolio Elite Class	n/a	CIBC Asset Management Inc.	CIBC Asset Mgmt Inc.-Management Team
	Fidelity Balanced Private Pool Series I	n/a	Fidelity Investments Canada ULC	n/a
	DFA International Core Equity Fund Class A(Hedged)	C	Dimensional Fund Advisors Canada ULC	K. Umland, S. Clark, J. Chi, J. Fogdall
	Vertex Enhanced Income Fund Class F	n/a	Vertex One Asset Management Inc.	M. Wood, T. Logie
	Excel BRIC Fund U$	n/a	Excel Investment Counsel Inc.	D. Kunselman
	O'Leary Global Equity Yield Fund Series A	D	O'Leary Funds Management LP	C. O'Brien, S. DiGregorio, E. Vergara
	Scotia INNOVA Balanced Growth Portfolio Series T	C	Scotia Asset Management L.P.	J. Chan
	Russell Enhanced Canadian Growth & Income Pt I-5U$	n/a	Russell Investments Canada Limited	n/a
	Russell Income Essentials Class Portfolio F5 U$	n/a	Russell Investments Canada Limited	n/a
	Russell Diversified Monthly Income Class Port F U$	n/a	Russell Investments Canada Limited	n/a
	Russell Diversified Monthly Income Class Port I5U$	n/a	Russell Investments Canada Limited	n/a
	Russell Emerging Markets Equity Class Series F U$	n/a	Russell Investments Canada Limited	n/a
	CIBC Emerging Markets Index Fund Premium Class	n/a	CIBC Asset Management Inc.	K. Gauvin
	DFA Global 60EQ-40FI Portfolio Class A	n/a	Dimensional Fund Advisors Canada ULC	Dimensional Fund Advisors ULC-Mgmt. Team
	DFA Global 40EQ-60FI Portfolio Class F	n/a	Dimensional Fund Advisors Canada ULC	Dimensional Fund Advisors ULC-Mgmt. Team
	Russell Income Essentials Portfolio Series I-6 US$	n/a	Russell Investments Canada Limited	G. Nott
	Russell LifePoints Fixed Income Portfolio Ser B U$	n/a	Russell Investments Canada Limited	n/a
	SunWise Ess CI Select Income Managed Fd PIM Est	n/a	CI Investments Inc	CI Investment Consulting, Multi-manager
	Scotia INNOVA Income Portfolio Class A	n/a	Scotia Asset Management L.P.	J. Chan
	Russell Global High Income Bond Class Series B U$	n/a	DDJ Capital Mgt LLC	n/a
	SunWise Ess 2 CI Sel Inc Managed Seg Fd Est	n/a	CI Investments Inc	CI Investment Consulting, Multi-manager
	SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Est	n/a	Fidelity Investments Canada ULC	D. Young, G. Stein

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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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