| Fidelity Global Innovators Class F | 0P0001. | 26,598 | -4,17% | 17,07B | 10/03 | |
| Fidelity Global Innovators Class F | FID5982 | 38,409 | -3,69% | 17,07B | 10/03 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 41,509 | -3,00% | 13,7B | 10/03 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 53,321 | -2,52% | 13,7B | 10/03 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 36,925 | -3,01% | 13,7B | 10/03 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 56,950 | -2,51% | 13,7B | 10/03 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 39,438 | -3,00% | 13,7B | 10/03 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 59,941 | -2,51% | 13,7B | 10/03 | |
| EdgePoint Global Portfolio Series F | 0P0000. | 37,981 | -1,13% | 12,73B | 10/03 | |
| EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 38,130 | -1,14% | 12,73B | 10/03 | |
| EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37,816 | -1,13% | 12,73B | 10/03 | |
| EdgePoint Global Portfolio Series A | 0P0000. | 38,355 | -1,14% | 12,73B | 10/03 | |
| Mawer Global Equity | 0P0000. | 48,691 | -0,77% | 9,5B | 10/03 | |
| Mackenzie Global Dividend Fund - F8 | 0P0000. | 14,729 | -1,40% | 7,74B | 10/03 | |
| Mackenzie Global Dividend Fund - PWTB | 0P0001. | 18,138 | -1,41% | 7,74B | 10/03 | |
| Mackenzie Global Dividend Fund - A | 0P0000. | 25,343 | -1,90% | 7,74B | 10/03 | |
| Mackenzie Global Dividend Fund - T6 | 0P0000. | 18,528 | -1,41% | 7,74B | 10/03 | |
| Mackenzie Global Dividend Fund - PW | 0P0001. | 20,392 | -1,90% | 7,74B | 10/03 | |
| Mackenzie Global Dividend Fund - F | 0P0000. | 23,625 | -1,40% | 7,74B | 10/03 | |
| Mackenzie Global Dividend Fund - T8 | 0P0000. | 12,402 | -1,41% | 7,74B | 10/03 | |