| | Fidelity Global Innovators Class F | FID5982 | 44,872 | +0,57% | 18,1B | 14/02 | |
| | Fidelity Global Innovators Class F | 0P0001. | 31,665 | +0,68% | 18,1B | 14/02 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 39,803 | -0,11% | 14,18B | 14/02 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 60,210 | -0,22% | 14,18B | 14/02 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 42,490 | -0,11% | 14,18B | 14/02 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 63,359 | -0,22% | 14,18B | 14/02 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 44,712 | -0,11% | 14,18B | 14/02 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 56,403 | -0,22% | 14,18B | 14/02 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 38,287 | -0,60% | 12,82B | 14/02 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37,946 | -0,60% | 12,82B | 14/02 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 38,517 | -0,60% | 12,82B | 14/02 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 38,113 | -0,60% | 12,82B | 14/02 | |
| | Mawer Global Equity | 0P0000. | 49,922 | -0,28% | 10,36B | 14/02 | |
| | Mackenzie Global Dividend Fund - T8 | 0P0000. | 12,705 | -0,37% | 7,74B | 14/02 | |
| | Mackenzie Global Dividend Fund - T5 | 0P0000. | 21,613 | -0,37% | 7,74B | 14/02 | |
| | Mackenzie Global Dividend Fund - F | 0P0000. | 17,018 | -0,26% | 7,74B | 14/02 | |
| | Mackenzie Global Dividend Fund - T5 | 0P0000. | 15,253 | -0,26% | 7,74B | 14/02 | |
| | Mackenzie Global Dividend Fund - PW | 0P0001. | 29,950 | -0,37% | 7,74B | 14/02 | |
| | Mackenzie Global Dividend Fund - AR | 0P0001. | 30,504 | -0,37% | 7,74B | 14/02 | |
| | Mackenzie Global Dividend Fund - PWX | 0P0001. | 27,765 | -0,36% | 7,74B | 14/02 | |
