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2/1/2015 12:37:15 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 ($M)	Performance
	IA SRP Global Opportunities (Radin)	C	Global Small/Mid Cap Equity	Yes	3.40	Seg	DSC/NL	1.29
	LON Smaller Co (M) 100/100 (PS1)	D	Global Small/Mid Cap Equity	Yes	--	Seg	FE	84.58
	LON Smaller Co (M) 75/100 (PS1)	D	Global Small/Mid Cap Equity	Yes	2.75	Seg	FE	84.58
	LON Smaller Co (M) 75/75 (PS1)	D	Global Small/Mid Cap Equity	Yes	2.53	Seg	FE	84.58
	LON Smaller Company (M) 100/100	D	Global Small/Mid Cap Equity	Yes	3.55	Seg	DSC	84.58
	LON Smaller Company (M) 75/100	D	Global Small/Mid Cap Equity	Yes	3.12	Seg	DSC	84.58
	LON Smaller Company (M) 75/75	D	Global Small/Mid Cap Equity	Yes	2.90	Seg	DSC	84.58
	London Life Smaller Company Fund (Mackenzie)	D	Global Small/Mid Cap Equity	Yes	3.11	Seg	DSC	84.58
	Mackenzie Cundill Recovery Class Series A	E	Global Small/Mid Cap Equity	Yes	2.54	Reg	FE/DSC	36.81
	Mackenzie Cundill Recovery Class Series A U$	n/a	Global Small/Mid Cap Equity	Yes	2.54	Reg	FE/DSC	31.72
	Mackenzie Cundill Recovery Fund Series AR	n/a	Global Small/Mid Cap Equity	Yes	2.57	Reg	FE/DSC	0.14
	Mackenzie Cundill Recovery Fund Series C	E	Global Small/Mid Cap Equity	Yes	2.54	Reg	FE/DSC	757.49
	Mackenzie Cundill Recovery Fund Series C U$	n/a	Global Small/Mid Cap Equity	Yes	2.54	Reg	FE/DSC	652.73
	Mackenzie Global Small Cap Growth Class Ser A	D	Global Small/Mid Cap Equity	Yes	2.54	Reg	FE/DSC	63.96
	Mackenzie Global Small Cap Growth Class Ser T8	D	Global Small/Mid Cap Equity	Yes	2.53	Reg	FE/DSC	0.88
	Mackenzie Global Small Cap Growth Fund Series A	C	Global Small/Mid Cap Equity	Yes	2.49	Reg	FE/DSC	170.07
	Mackenzie Global Small Cap Growth Fund Series M	C	Global Small/Mid Cap Equity	Yes	1.93	Reg	NL	1.11
	Manulife Fidelity NorthStar Fund Series R CB Cl A	C	Global Small/Mid Cap Equity	Yes	4.13	Seg	FE/DSC	0.34
	Manulife Fidelity NorthStar Fund Series R PB Cl A	C	Global Small/Mid Cap Equity	Yes	--	Seg	FE/DSC	--
	Manulife Fidelity NorthStar Fund Series R PB Cl B	C	Global Small/Mid Cap Equity	Yes	3.61	Seg	FE/DSC	0.04
	Manulife Fidelity NorthStar GIF Sel InvP		Global Small/Mid Cap Equity	Yes	3.19	Seg	FE/DSC	44.14
	Manulife Fidelity NorthStar GIF Sel InvP Elite		Global Small/Mid Cap Equity	Yes	2.57	Seg	DSC	0.20
	Manulife Fidelity NorthStar GIF Sel InvP Elite FE2	C	Global Small/Mid Cap Equity	Yes	2.57	Seg	FE	0.00
	Manulife Fidelity NorthStar GIF Sel Orig 75	C	Global Small/Mid Cap Equity	Yes	3.17	Seg	FE/DSC	10.87
	Manulife Fidelity NorthStar GIF Sel Orig 75 Elite	C	Global Small/Mid Cap Equity	Yes	2.57	Seg	FE	0.00

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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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