| | Mawer Global Equity | 0P0000. | 48,795 | +0,76% | 13,97B | 19/09 | |
| | Fidelity Global Innovators Class F | 0P0001. | 26,863 | +2,15% | 13,81B | 19/09 | |
| | Fidelity Global Innovators Class F | FID5982 | 36,419 | +1,69% | 13,81B | 19/09 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 54,983 | +1,45% | 13,07B | 19/09 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 40,557 | +1,91% | 13,07B | 19/09 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 57,908 | +1,45% | 13,07B | 19/09 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 42,715 | +1,91% | 13,07B | 19/09 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 51,550 | +1,45% | 13,07B | 19/09 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 38,025 | +1,91% | 13,07B | 19/09 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 37,373 | +1,20% | 12,44B | 19/09 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37,300 | +1,21% | 12,44B | 19/09 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 37,515 | +1,20% | 12,44B | 19/09 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 37,442 | +1,20% | 12,44B | 19/09 | |
| | Manulife Global Equity Class Series Adv | 0P0000. | 43,505 | +0,74% | 7,33B | 19/09 | |
| | Manulife Global Equity Class Series F | 0P0000. | 52,409 | +0,75% | 7,33B | 19/09 | |
| | Manulife Global Equity Class Series FT6 | 0P0000. | 33,378 | +0,75% | 7,33B | 19/09 | |
| | Manulife Global Equity Class Series T6 | 0P0000. | 28,543 | +0,74% | 7,33B | 19/09 | |
| | Mackenzie Global Dividend Fund - PW | 0P0001. | 27,703 | +1,07% | 6,67B | 19/09 | |
| | Mackenzie Global Dividend Fund - T8 | 0P0000. | 12,084 | +1,07% | 6,67B | 19/09 | |
| | Mackenzie Global Dividend Fund - PWX | 0P0001. | 26,330 | +1,08% | 6,67B | 19/09 | |
