Grandeur Peak International Opportunities Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.7 0.0 6.7
Stocks 2.34 0.0 2.34
Bonds 0.0 0.0 0.0
Other 1.41 0.0 1.41
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 89.55 0.0 89.55
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

Ticker YTD Return % % Net Assets
Clinigen Group PLC CLIGF --- 2.84
Magellan Financial Group Ltd MFG --- 2.76
China Medical System Holdings Ltd. CHSYF 55.75 2.03
Melexis MLXSF 31.28 2.02
RPS Group PLC RPSGF 26.64 1.93
WisdomTree India Earnings --- --- 1.58
HY-LOK Corp A013030 --- 1.57
Home Capital Group HMCBF 3.46 1.43
CETIP SA Mercados Organizados CTBPF --- 1.29
Sporton International Inc 6146 --- 1.25