| | Mawer Global Equity | 0P0000. | 46.880 | +0.22% | 12.96B | 08/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 39.933 | -0.07% | 13B | 08/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 49.012 | -0.02% | 13B | 08/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 35.692 | -0.07% | 13B | 08/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 52.122 | -0.02% | 13B | 08/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 37.957 | -0.07% | 13B | 08/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 54.836 | -0.01% | 13B | 08/05 | |
| | Fidelity Global Innovators Class F | 0P0001. | 24.621 | +0.05% | 12.38B | 08/05 | |
| | Fidelity Global Innovators Class F | FID5982 | 33.810 | +0.10% | 12.38B | 08/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36.229 | -0.19% | 12.49B | 08/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36.599 | -0.19% | 12.49B | 08/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 36.377 | -0.19% | 12.49B | 08/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36.440 | -0.19% | 12.49B | 08/05 | |
| | Manulife Global Equity Class Series FT6 | 0P0000. | 32.645 | +0.19% | 6.82B | 08/05 | |
| | Manulife Global Equity Class Series T6 | 0P0000. | 28.044 | +0.19% | 6.82B | 08/05 | |
| | Manulife Global Equity Class Series Adv | 0P0000. | 41.934 | +0.19% | 6.82B | 08/05 | |
| | Manulife Global Equity Class Series F | 0P0000. | 50.290 | +0.19% | 6.82B | 08/05 | |
| | Epoch Global Equity Fund - I Series | 0P0000. | 30.270 | -0.07% | 6.01B | 08/05 | |
| | Mackenzie Global Dividend Fund - A | 0P0000. | 23.394 | +0.04% | 5.88B | 08/05 | |
| | Mackenzie Global Dividend Fund - PW | 0P0001. | 18.818 | +0.05% | 5.88B | 08/05 | |
