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3/2/2015 6:07:14 PM

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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 ($M)	Performance
	Fidelity NorthStar Fund Series B	B	Global Small/Mid Cap Equity	Yes	2.40	Reg	FE	1,897.59
	Fidelity NorthStar Fund Series B U$	n/a	Global Small/Mid Cap Equity	Yes	2.40	Reg	FE	1,493.34
	Mackenzie Cundill Recovery Fund Series C	D	Global Small/Mid Cap Equity	Yes	2.54	Reg	FE/DSC	773.62
	Templeton Global Smaller Companies Fund U$ A	n/a	Global Small/Mid Cap Equity	Yes	2.62	Reg	FE/DSC	739.37
	Mackenzie Cundill Recovery Fund Series C U$	n/a	Global Small/Mid Cap Equity	Yes	2.54	Reg	FE/DSC	609.49
	Fidelity NorthStar Fund Series A	B	Global Small/Mid Cap Equity	Yes	2.63	Reg	DSC	593.15
	Fidelity NorthStar Fund Series A U$	n/a	Global Small/Mid Cap Equity	Yes	2.63	Reg	DSC	466.79
	Fidelity NorthStar Class Series B	B	Global Small/Mid Cap Equity	Yes	2.33	Reg	FE	371.19
	Fidelity NorthStar Class Series B U$	n/a	Global Small/Mid Cap Equity	Yes	2.33	Reg	FE	292.12
	Templeton Global Smaller Companies Fund A	C	Global Small/Mid Cap Equity	Yes	2.62	Reg	FE/DSC	276.17
	Mawer Global Small Cap Fund Series A		Global Small/Mid Cap Equity	Yes	1.74	Reg	NL	267.33
	Trimark Global Small Companies Class Series A		Global Small/Mid Cap Equity	Yes	2.73	Reg	FE/DSC	219.38
	IA Clarington Global Opportunities Fund Series A	C	Global Small/Mid Cap Equity	Yes	2.59	Reg	FE/DSC	186.84
	Mackenzie Global Small Cap Growth Fund Series A	B	Global Small/Mid Cap Equity	Yes	2.49	Reg	FE/DSC	177.54
	Trimark Global Small Companies Class Series A U$	n/a	Global Small/Mid Cap Equity	Yes	2.73	Reg	FE/DSC	172.70
	Manulife Global Small Cap Fund Advisor Series		Global Small/Mid Cap Equity	Yes	2.56	Reg	FE/DSC	163.81
	Fidelity NorthStar Class Series A	B	Global Small/Mid Cap Equity	Yes	2.56	Reg	DSC	130.28
	Fidelity NorthStar Class Series A U$	n/a	Global Small/Mid Cap Equity	Yes	2.56	Reg	DSC	102.52
	Brandes Global Small Cap Equity Fund	C	Global Small/Mid Cap Equity	Yes	2.69	Reg	FE/DSC	90.01
	London Life Smaller Company Fund (Mackenzie)	B	Global Small/Mid Cap Equity	Yes	3.11	Seg	DSC	88.84
	LON Smaller Company (M) 75/75	B	Global Small/Mid Cap Equity	Yes	2.90	Seg	DSC	88.84
	LON Smaller Company (M) 75/100	B	Global Small/Mid Cap Equity	Yes	3.12	Seg	DSC	88.84
	LON Smaller Company (M) 100/100	B	Global Small/Mid Cap Equity	Yes	3.55	Seg	DSC	88.84
	LON Smaller Co (M) 75/75 (PS1)	B	Global Small/Mid Cap Equity	Yes	2.53	Seg	FE	88.84
	LON Smaller Co (M) 75/100 (PS1)	B	Global Small/Mid Cap Equity	Yes	2.75	Seg	FE	88.84

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Data Source: Fundata Canada Inc.

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