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Last updated: Dec-10-2013

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12/11/2013 10:19:07 AM

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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 ($M)	Performance
	Fidelity NorthStar Fund Series B	B	Global Small/Mid Cap Equity	Yes	2.40	Reg	FE	1,358.23
	Fidelity NorthStar Fund Series B U$	n/a	Global Small/Mid Cap Equity	Yes	2.40	Reg	FE	1,278.82
	Mackenzie Cundill Recovery Fund Series C	E	Global Small/Mid Cap Equity	Yes	2.66	Reg	FE/DSC	932.55
	Mackenzie Cundill Recovery Fund Series C U$	n/a	Global Small/Mid Cap Equity	Yes	2.49	Reg	FE/DSC	879.14
	Templeton Global Small Companies Fund U$ A	n/a	Global Small/Mid Cap Equity	Yes	2.68	Reg	FE/DSC	739.37
	Chou Associates Fund	B	Global Small/Mid Cap Equity	Yes	1.82	Reg	FE	550.53
	Fidelity NorthStar Fund Series A	B	Global Small/Mid Cap Equity	Yes	2.63	Reg	DSC	367.33
	Fidelity NorthStar Fund Series A U$	n/a	Global Small/Mid Cap Equity	Yes	2.63	Reg	DSC	345.85
	Templeton Global Smaller Companies Fund A	C	Global Small/Mid Cap Equity	Yes	2.68	Reg	FE/DSC	331.92
	Fidelity NorthStar Class Series B	B	Global Small/Mid Cap Equity	Yes	2.33	Reg	FE	204.26
	Fidelity NorthStar Class Series B U$	n/a	Global Small/Mid Cap Equity	Yes	2.33	Reg	FE	192.32
	Mackenzie Global Small Cap Growth Fund Series A	B	Global Small/Mid Cap Equity	Yes	2.57	Reg	FE/DSC	166.27
	Manulife Global Small Cap Fund Advisor Series		Global Small/Mid Cap Equity	Yes	2.66	Reg	FE/DSC	159.49
	Mawer Global Small Cap Fund Class A		Global Small/Mid Cap Equity	Yes	1.78	Reg	NL	158.42
	IA Clarington Global Opportunities Fund Series A	D	Global Small/Mid Cap Equity	Yes	2.59	Reg	FE/DSC	128.82
	Trimark Global Small Companies Class Series A		Global Small/Mid Cap Equity	Yes	2.66	Reg	FE/DSC	91.67
	Brandes Global Small Cap Equity Fund	B	Global Small/Mid Cap Equity	Yes	2.72	Reg	FE/DSC	90.28
	Trimark Global Small Companies Class Series A U$	n/a	Global Small/Mid Cap Equity	Yes	2.66	Reg	FE/DSC	86.34
	CI Global Small Companies Fund Class A	C	Global Small/Mid Cap Equity	Yes	2.45	Reg	FE/DSC	71.23
	Mackenzie Global Small Cap Growth Class Series A		Global Small/Mid Cap Equity	Yes	2.66	Reg	FE/DSC	66.84
	Manulife GIF Select Global Small Cap	B	Global Small/Mid Cap Equity	Yes	3.01	Seg	FE/DSC	63.73
	Mackenzie Global Small Cap Growth Class Ser A U$	n/a	Global Small/Mid Cap Equity	Yes	--	Reg	FE/DSC	63.01
	Fidelity NorthStar Class Series A	B	Global Small/Mid Cap Equity	Yes	2.55	Reg	DSC	59.65
	Manulife GIF 2 Fidelity NorthStar	C	Global Small/Mid Cap Equity	Yes	3.71	Seg	FE/DSC	56.75
	Fidelity NorthStar Class Series A U$	n/a	Global Small/Mid Cap Equity	Yes	2.55	Reg	DSC	56.16

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Data Source: Fundata Canada Inc.

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