Returns as at April 30, 2013

*Globe Global Small/Mid Cap Eqt Peer Indx

Growth of $10,000

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)

Best (ending Feb 10):	65.54
Worst (ending Nov 08):	-42.26

Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)

Low  High

Fund Objectives

Trimark Global Small Companies Class seeks to provide strong capital growth over the long term. The Fund invests primarily in equities of small capitalization companies anywhere in the world.

Fund Facts

Globe 5-Star Rating:

RRSP Eligible:

Canadian

Min. Invest (initial):

$500

Subsequent:

$50

Min. Invest (initial RRSP):

$500

Subsequent RRSP:

$50

Closed:

No

Restricted:

No

Restriction:

 

 

Top Holdings as at April 30, 2013

Symbol	Company Name	Sector	Geographic Area	Asset Type	% of Total Assets		Performance as at May 24, 2013 1 Year Performance (%)
ADS-N	Alliance Data Systems	Computer Software & Processing	United States	Stock	5.27		44.06
-	United Drug PLC	Biotechnology & Pharmaceuticals	Ireland	Stock	5.06		-
IRF-N	International Rectifier	Electrical & Electronic	United States	Stock	4.55		17.41
-	Ipsos SA	Advertising Agencies	France	Stock	4.27		-
AAH-T	Aastra Technologies	Telecommunications	Canada	Stock	4.05		4.32
ROVI-Q	Rovi Corp.	Computer Software & Processing	United States	Stock	3.49		-0.73
IO-N	ION Geophysical	Oil and Gas Field Services	United States	Stock	3.36		2.61
LPS-N	Lender Processing Services	Other Services	United States	Stock	3.35		45.97
-	DCC PLC	Other Services	Ireland	Stock	3.24		-

Distribution Report (18 months up to May 24, 2013)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Portfolio Manager(s)

Robert Mikalachki, CFA

Invesco Canada Ltd.

Start Date: June, 2007

Fund Return: 2.32%

Rob is Head of Small-Cap Equities for Trimark Investments, based in Toronto. Rob hails from London, Ontario. He began his career as an analyst at The Loyalty Group. He then worked as a senior associate in the investment banking division of PricewaterhouseCoopers before joining the company in 1999 as a small-caps investment analyst. Rob became a portfolio manager in 2000. He earned a BBA from Wilfrid Laurier University, and he holds the Chartered Financial Analyst designation.

Also manages:Trimark Canadian Small Companies, Trimark U.S. Small Companies Class

View fund manager performance report

Virginia Au

Invesco Canada Ltd.

Start Date: June, 2007

Fund Return: 2.32%

Virginia is a portfolio manager for Trimark Investments, based in Toronto. Virginia is from Vancouver. She began her career in the financial services industry in 2003 at Pembroke Management Ltd., where she worked as a research associate focusing on North American equities. She joined the company in 2006 as an investment analyst and became a portfolio manager in 2009. She earned a B.Comm. from the University of British Columbia, and she holds the Chartered Financial Analyst designation.

Also manages:Trimark Canadian Small Companies, Trimark Emerging Markets Class, Trimark U.S. Small Companies Class

View fund manager performance report

Jason Whiting, CFA

Invesco Canada Ltd.

Start Date: April, 2011

Fund Return: 12.98%

Jason is a vice president and portfolio manager for Trimark Investments, based in Toronto. Jason is from Toronto and began his investment career in 2000. Prior to joining the company as an investment analyst, he was a research analyst supporting the Canadian and global equity teams at Laketon Investment Management. He became a portfolio manager in 2005. Jason earned a BBA (Hons.) from WilfridLaurierUniversity, and he holds the Chartered Financial Analyst designation.

Also manages:Trimark Canadian Class-A, Trimark Canadian Opportunity Class, Trimark Canadian Small Companies, Trimark Canadian-SC, Trimark N Amer Endvr Class, Trimark Select Balanced, Trimark U.S. Small Companies Class

View fund manager performance report