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6/20/2013 6:16:54 AM

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Filter Description: Holding Positions in COLUMBIA

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X	Fund Name	FundGrade	How Sold	Mgt. Type	% Frgn.	Style	Bias	Performance
	Russell LifePoints Long-Term Growth Portfolio E	n/a	I	Active	--	Growth	Large Cap
	Russell LifePoints All Equity Portfolio Series E	n/a	I	Active	--	Growth	Large Cap
	Russell Global High Income Bond Class Series F U$	n/a	I	n/a	--	n/a	n/a
	Quadrus GLC Growth and Income Corporate Class Q	n/a	I	n/a	--	Value	Large Cap
	CI Portfolio Series Balanced Growth Fund Class AT6	n/a	I	Active	--	Value	Large Cap
	SunWise Ess 2 Port Ser Balanced Seg Fd Inv	n/a	I	n/a	--	Blend	Large Cap
	SunWise Ess 2 Port Ser Growth Seg Fd Inv	n/a	I	n/a	--	Growth	Large Cap
	SunWise Ess 2 Port Ser Income Seg Fd Inv	n/a	I	n/a	--	Value	n/a
	SunWise Ess 2 Port Ser Conservative Seg Fd Est	n/a	I	n/a	--	Value	Large Cap
	SunWise Ess 2 CI Select Inc Managed Seg Fd PIM v	n/a	I	n/a	--	Blend	n/a
	SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMv	n/a	I	n/a	--	Growth	Large Cap
	SunWise Ess 2 Port Ser Conservative Seg Fd PIM Inv	n/a	I	n/a	--	Value	Large Cap
	SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Inc	n/a	I	n/a	--	Value	Large Cap
	SunWise Ess Portfolio Sel 50i50e Mgd Fd PIM Inc	n/a	I	n/a	--	Growth	Large Cap
	SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMc	n/a	I	n/a	--	Growth	Large Cap
	SunWise Ess 2 Port Ser Income Seg Fd PIM Inc	n/a	I	n/a	--	Value	n/a
	DFA Global 80EQ-20FI Portfolio Class F	n/a	I	n/a	--	Growth	Large Cap
	SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl Inc	n/a	I	n/a	--	Growth	Large Cap
	SunWise Ess 2 CI Signature Dividend Seg Bdl PIM Es	n/a	I	n/a	--	Blend	Large Cap
	SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMe	n/a	I	n/a	--	Growth	Large Cap
	SunWise Ess 2 Port Ser Conservative Seg Fd PIM Est	n/a	I	n/a	--	Value	Large Cap
	SunWise Ess 2 Port Ser Income Seg Fd PIM Est	n/a	I	n/a	--	Value	n/a
	Standard Life S2 Ideal Fidelity Mthly Inc Fd 100PL	n/a	I	Active	--	Value	Large Cap
	Standard Life S2 Ideal Fidelity Cdn Asset All 75PL	n/a	I	Active	--	Value	Large Cap
	Standard Life S2 Ideal FT Quotent Bal Inc Pt 75PL	n/a	I	Active	--	Blend	Large Cap

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Glossary FundGrade, How Sold, Mgt. Type, % Frgn., Style, Bias, Performance,

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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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