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Filter Description: Fund Type is GLOBAL SMALL/MID CAP EQUITY

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	Fidelity NorthStar Fund Series B	B	Global Small/Mid Cap Equity	Yes	2.40	Reg	FE	1,527.41
	Fidelity NorthStar Fund Series B U$	n/a	Global Small/Mid Cap Equity	Yes	2.40	Reg	FE	1,379.40
	Mackenzie Cundill Recovery Fund Series C	E	Global Small/Mid Cap Equity	Yes	2.59	Reg	FE/DSC	948.76
	Mackenzie Cundill Recovery Fund Series C U$	n/a	Global Small/Mid Cap Equity	Yes	2.49	Reg	FE/DSC	856.72
	Templeton Global Small Companies Fund U$ A	n/a	Global Small/Mid Cap Equity	Yes	2.68	Reg	FE/DSC	739.37
	Fidelity NorthStar Fund Series A	B	Global Small/Mid Cap Equity	Yes	2.63	Reg	DSC	421.83
	Fidelity NorthStar Fund Series A U$	n/a	Global Small/Mid Cap Equity	Yes	2.63	Reg	DSC	380.96
	Templeton Global Smaller Companies Fund A	C	Global Small/Mid Cap Equity	Yes	2.68	Reg	FE/DSC	334.72
	Fidelity NorthStar Class Series B	B	Global Small/Mid Cap Equity	Yes	2.33	Reg	FE	254.45
	Fidelity NorthStar Class Series B U$	n/a	Global Small/Mid Cap Equity	Yes	2.33	Reg	FE	229.79
	Mawer Global Small Cap Fund Class A		Global Small/Mid Cap Equity	Yes	1.78	Reg	NL	223.29
	Mackenzie Global Small Cap Growth Fund Series A	C	Global Small/Mid Cap Equity	Yes	2.51	Reg	FE/DSC	180.85
	Manulife Global Small Cap Fund Advisor Series		Global Small/Mid Cap Equity	Yes	2.66	Reg	FE/DSC	170.69
	IA Clarington Global Opportunities Fund Series A	D	Global Small/Mid Cap Equity	Yes	2.59	Reg	FE/DSC	160.56
	Trimark Global Small Companies Class Series A		Global Small/Mid Cap Equity	Yes	2.66	Reg	FE/DSC	115.11
	Trimark Global Small Companies Class Series A U$	n/a	Global Small/Mid Cap Equity	Yes	2.66	Reg	FE/DSC	103.99
	Brandes Global Small Cap Equity Fund	B	Global Small/Mid Cap Equity	Yes	2.72	Reg	FE/DSC	95.98
	CI Global Small Companies Fund Class A	C	Global Small/Mid Cap Equity	Yes	2.45	Reg	FE/DSC	79.54
	Fidelity NorthStar Class Series A	B	Global Small/Mid Cap Equity	Yes	2.56	Reg	DSC	77.66
	Mackenzie Global Small Cap Growth Class Series A	B	Global Small/Mid Cap Equity	Yes	2.58	Reg	FE/DSC	75.05
	Fidelity NorthStar Class Series A U$	n/a	Global Small/Mid Cap Equity	Yes	2.56	Reg	DSC	70.14
	Mackenzie Global Small Cap Growth Class Ser A U$	n/a	Global Small/Mid Cap Equity	Yes	--	Reg	FE/DSC	67.77
	Altamira Global Small Company Fund	C	Global Small/Mid Cap Equity	Yes	2.57	Reg	NL	67.62
	Manulife GIF Select Global Small Cap	B	Global Small/Mid Cap Equity	Yes	3.01	Seg	FE/DSC	66.22
	Dynamic Power Global Navigator Class Series A	D	Global Small/Mid Cap Equity	Yes	2.59	Reg	FE/DSC	59.23

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Data Source: Fundata Canada Inc.

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