| | Mawer Global Equity | 0P0000. | 46,880 | +0,22% | 12,96B | 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 | |
| | 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 | |
| | Fidelity Global Innovators Class F | 0P0001. | 24,610 | -0,39% | 12,38B | 07/05 | |
| | Fidelity Global Innovators Class F | FID5982 | 33,777 | +0,03% | 12,38B | 07/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36,440 | -0,19% | 12,49B | 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 | |
| | Manulife Global Equity Class Series F | 0P0000. | 50,290 | +0,19% | 6,82B | 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 | |
| | Epoch Global Equity Fund - I Series | 0P0000. | 30,270 | -0,07% | 6,01B | 08/05 | |
| | Mackenzie Global Dividend Fund - PWX | 0P0001. | 24,733 | +0,12% | 5,88B | 08/05 | |
| | Mackenzie Global Dividend Fund - T8 | 0P0000. | 11,565 | +0,11% | 5,88B | 08/05 | |
