| | Mawer Global Equity | 0P0000. | 47.358 | -0.05% | 13.14B | 17/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 36.504 | +0.04% | 13.15B | 17/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 52.841 | -0.01% | 13.15B | 17/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 38.828 | +0.04% | 13.15B | 17/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 55.597 | -0.01% | 13.15B | 17/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 40.853 | +0.04% | 13.15B | 17/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 49.679 | -0.02% | 13.15B | 17/05 | |
| | Fidelity Global Innovators Class F | 0P0001. | 25.225 | +0.12% | 12.38B | 17/05 | |
| | Fidelity Global Innovators Class F | FID5982 | 34.329 | +0.06% | 12.38B | 17/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36.761 | -0.21% | 12.56B | 17/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36.558 | -0.20% | 12.56B | 17/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36.920 | -0.21% | 12.56B | 17/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 36.706 | -0.20% | 12.56B | 17/05 | |
| | Manulife Global Equity Class Series Adv | 0P0000. | 42.358 | +0.03% | 6.82B | 17/05 | |
| | Manulife Global Equity Class Series F | 0P0000. | 50.814 | +0.03% | 6.82B | 17/05 | |
| | Manulife Global Equity Class Series FT6 | 0P0000. | 32.985 | +0.03% | 6.82B | 17/05 | |
| | Manulife Global Equity Class Series T6 | 0P0000. | 28.328 | +0.03% | 6.82B | 17/05 | |
| | Mackenzie Global Dividend Fund - F8 | 0P0000. | 13.881 | +0.09% | 5.88B | 17/05 | |
| | Mackenzie Global Dividend Fund - T5 | 0P0000. | 14.330 | +0.11% | 5.88B | 17/05 | |
| | Mackenzie Global Dividend Fund - PW | 0P0001. | 26.160 | +0.09% | 5.88B | 17/05 | |
