| | Fidelity Global Innovators Class F | 0P0001. | 25,944 | +0,28% | 15,61B | 15/04 | |
| | Fidelity Global Innovators Class F | FID5982 | 36,235 | +0,93% | 15,61B | 15/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 53,999 | +1,01% | 12,6B | 15/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 38,663 | +0,36% | 12,6B | 15/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 56,850 | +1,02% | 12,6B | 15/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 40,704 | +0,36% | 12,6B | 15/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 50,517 | +1,01% | 12,6B | 15/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 36,170 | +0,35% | 12,6B | 15/04 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 34,794 | +0,33% | 11,64B | 15/04 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 34,544 | +0,33% | 11,64B | 15/04 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 34,994 | +0,33% | 11,64B | 15/04 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 34,692 | +0,33% | 11,64B | 15/04 | |
| | Mawer Global Equity | 0P0000. | 45,777 | +0,17% | 8,69B | 15/04 | |
| | Mackenzie Global Dividend Fund - T5 | 0P0000. | 14,043 | +0,19% | 7,61B | 15/04 | |
| | Mackenzie Global Dividend Fund - PW | 0P0001. | 27,428 | +0,89% | 7,61B | 15/04 | |
| | Mackenzie Global Dividend Fund - AR | 0P0001. | 27,917 | +0,89% | 7,61B | 15/04 | |
| | Mackenzie Global Dividend Fund - PWX | 0P0001. | 25,295 | +0,89% | 7,61B | 15/04 | |
| | Mackenzie Global Dividend Fund - A | 0P0000. | 34,076 | +0,89% | 7,61B | 15/04 | |
| | Mackenzie Global Dividend Fund - F8 | 0P0000. | 13,639 | +0,89% | 7,61B | 15/04 | |
| | Mackenzie Global Dividend Fund - PWTB | 0P0001. | 16,778 | +0,89% | 7,61B | 15/04 | |
