| | Mawer Global Equity | 0P0000. | 46.778 | +0.84% | 12.84B | 07/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 49.021 | +0.60% | 12.93B | 07/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 35.716 | +0.17% | 12.93B | 07/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 52.130 | +0.61% | 12.93B | 07/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 37.982 | +0.18% | 12.93B | 07/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 54.844 | +0.61% | 12.93B | 07/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 39.959 | +0.18% | 12.93B | 07/05 | |
| | Fidelity Global Innovators Class F | FID5982 | 33.777 | +0.03% | 12.83B | 07/05 | |
| | Fidelity Global Innovators Class F | 0P0001. | 24.610 | -0.39% | 12.83B | 07/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36.669 | +0.90% | 12.37B | 07/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 36.445 | +0.91% | 12.37B | 07/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36.510 | +0.90% | 12.37B | 07/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36.297 | +0.91% | 12.37B | 07/05 | |
| | Manulife Global Equity Class Series T6 | 0P0000. | 27.991 | +0.69% | 6.82B | 07/05 | |
| | Manulife Global Equity Class Series Adv | 0P0000. | 41.854 | +0.69% | 6.82B | 07/05 | |
| | Manulife Global Equity Class Series F | 0P0000. | 50.192 | +0.69% | 6.82B | 07/05 | |
| | Manulife Global Equity Class Series FT6 | 0P0000. | 32.582 | +0.69% | 6.82B | 07/05 | |
| | Epoch Global Equity Fund - I Series | 0P0000. | 30.290 | +0.83% | 5.96B | 07/05 | |
| | Mackenzie Global Dividend Fund - PW | 0P0001. | 18.810 | +0.38% | 5.88B | 07/05 | |
| | Mackenzie Global Dividend Fund - F | 0P0000. | 21.464 | +0.81% | 5.88B | 07/05 | |
