| Mawer New Canada A | 0P0000. | 89.546 | +1.09% | 1.45B | 08/05 | |
| IA Clarington Canadian Small Cap F | 0P0000. | 94.179 | +0.41% | 820.44M | 08/05 | |
| LON Mid Cap Canada G 75/75 | 0P0000. | 26.374 | +0.31% | 676.67M | 08/05 | |
| LON Mid Cap Cda G 100/100 PS1 | 0P0000. | 20.399 | +0.31% | 676.67M | 08/05 | |
| LON Mid Cap Cda G 75/100 PS1 | 0P0000. | 21.377 | +0.31% | 676.67M | 08/05 | |
| LON Mid Cap Cda G 75/75 PS1 | 0P0000. | 21.955 | +0.31% | 676.67M | 08/05 | |
| NBI Quebec Growth Fund - A | 0P0000. | 115.980 | +0.75% | 617.77M | 08/05 | |
| NEI Ethical Special Equity Fund Series A | 0P0000. | 33.151 | +0.36% | 554.28M | 08/05 | |
| NEI Ethical Special Equity Fund Series F | 0P0000. | 21.168 | +0.36% | 554.28M | 08/05 | |
| Beutel Goodman Small Cap F | 0P0000. | 35.816 | -0.42% | 523.31M | 08/05 | |
| Beutel Goodman Small Cap Class B | 0P0000. | 16.416 | -0.42% | 523.31M | 08/05 | |
| Beutel Goodman Small Cap D | 0P0000. | 35.402 | -0.42% | 523.31M | 08/05 | |
| RBC Private Canadian Mid Cap Eq Pl Sr F | 0P0000. | 36.453 | +0.77% | 454.08M | 09/05 | |
| HSBC Small Cap Growth Fund Investor Series | 0P0000. | 76.735 | +0.98% | 254.79M | 08/05 | |
| HSBC Small Cap Growth Fund Investor Series | 0P0000. | 55.880 | +0.92% | 254.79M | 08/05 | |
| HSBC Small Cap Growth Fund Manager Series | 0P0000. | 38.589 | -1.29% | 254.79M | 09/05 | |
| HSBC Small Cap Growth Fund Premium Series | 0P0000. | 35.271 | +0.98% | 254.79M | 08/05 | |
| United Canadian Equity Sm Cap Corp Cl W | 0P0000. | 17.151 | -0.74% | 228.77M | 08/05 | |
| IA Ecoflextra Classic Canadian Equity Small Cap QV | 0P0000. | 42.257 | +0.41% | 207.5M | 08/05 | |
| IA SRPclMyEduc+ Canadian Equity Small Cap QV | 0P0000. | 33.439 | +0.41% | 207.5M | 08/05 | |