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Filter Description: Holding Positions in COLUMBIA

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X	Fund Name	FundGrade	Management Co.	Managers	Performance
	Russell LifePoints Balanced Growth Class Port F	n/a	Russell Investments Canada Limited	Russell Management Team
	Tapestry Balanced Growth Private Port Corp Cl T	n/a	Franklin Templeton Managed Investment Solutions	S. Lingard, P. Vaillancourt
	RBC Emerging Markets Equity Class Series A	n/a	RBC Global Asset Management Inc.	P. Langham
	Russell LifePoints Fixed Income Class Port E	n/a	n/a	n/a
	SunWise Elite FT Quot Balanced Income Pt (Full)	E	n/a	n/a
	SunWise Ess CI Sel Income Managed Fd PIM Inv	n/a	CI Investments Inc	CI Investment Consulting, Multi-manager
	Fidelity U.S. Monthly Income Fund Series S8 $U	n/a	Pyramis Global Advisors	M. Egan, G. Stein
	Equitable Life Quotential Maximum Growth Port B	D	Franklin Templeton Investments Corp.	B. Smith, S. Lingard
	Fidelity U.S. Monthly Income Fund Series S8	n/a	Pyramis Global Advisors	M. Egan, G. Stein
	Fidelity Asset Allocation Private Pool Ser I5 U$	n/a	Fidelity Investments Canada ULC	G. Stein
	Fidelity Asset Allocation Private Pool Ser I5	n/a	Fidelity Investments Canada ULC	G. Stein
	Invesco Intactive Balanced Growth Portfolio Ser T4	C	Invesco Canada Ltd.	C. Ulrich, S. Wolle, M. Ahnrud, C. Devine, S. Hixon
	Trans CI Growth GIP 75/75 TIP	C	AEGON Capital Management Inc.	B. Berry, CI Investments Inc. - Mgmt. Team
	SunWise II Portfolio Series Growth 75/75	C	CI Investments Inc.	CI Investment Consulting, Multi-manager
	DFS GIF - Growth - Quotential Series 3	D	Franklin Templeton Investments Corp.	B. Smith, S. Lingard
	SunWise Ess 2 CI Select Inc Managed Seg Fd PIM v	n/a	CI Investments Inc	CI Investment Consulting, Multi-manager
	RBC Select Aggressive Growth GIP Series 2	E	RBC Global Asset Management Inc.	RBC Asset Management Inc. - Mgmt Team
	Fidelity Emerging Markets Class Series B U$	n/a	Fidelity Investments Canada ULC	R. Von Rekowsky
	SunWise Ess CI Harbour Low Volatility Bdl Inc Cl	n/a	n/a	n/a
	Fidelity Emerging Markets Class Series B	D	Fidelity Investments Canada ULC	R. Von Rekowsky
	Standard Life SI Ideal FT Quotential Growth Pf 75	E	Fiduciary Trust Company of Canada	Fiduciary Trust Company of Canada
	Russell LifePoints All Equity Portfolio Series F	n/a	Russell Investments Canada Limited	Russell Management Team
	Russell Income Essentials Class Portfolio F6	n/a	Russell Investments Canada Limited	G. Nott
	SunWise Elite Fid Disciplined Core Bdl Cl C 75/75	D	CI Investments Inc	Fidelity Investment Management Team
	SunWise I Portfolio Series Balanced Fund 100/100	C	CI Investments Inc	CI Investment Consulting, Multi-manager

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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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