| | Fidelity Global Innovators Class F | FID5982 | 42.022 | +1.09% | 16.81B | 20/06 | |
| | Fidelity Global Innovators Class F | 0P0001. | 30.578 | +0.76% | 16.81B | 20/06 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 39.970 | -0.10% | 13.62B | 20/06 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 58.801 | +0.22% | 13.62B | 20/06 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 42.788 | -0.10% | 13.62B | 20/06 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 61.937 | +0.23% | 13.62B | 20/06 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 45.070 | -0.10% | 13.62B | 20/06 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 54.929 | +0.22% | 13.62B | 20/06 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 37.354 | +0.26% | 12.47B | 20/06 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37.156 | +0.26% | 12.47B | 20/06 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 37.558 | +0.26% | 12.47B | 20/06 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 37.310 | +0.26% | 12.47B | 20/06 | |
| | Mawer Global Equity | 0P0000. | 45.530 | -0.31% | 8.08B | 20/06 | |
| | Mackenzie Global Dividend Fund - PW | 0P0001. | 21.080 | -0.18% | 7.65B | 20/06 | |
| | Mackenzie Global Dividend Fund - F | 0P0000. | 22.902 | -0.32% | 7.65B | 20/06 | |
| | Mackenzie Global Dividend Fund - T8 | 0P0000. | 11.848 | -0.59% | 7.65B | 20/06 | |
| | Mackenzie Global Dividend Fund - T5 | 0P0000. | 20.420 | -0.32% | 7.65B | 20/06 | |
| | Mackenzie Global Dividend Fund - F | 0P0000. | 16.672 | -0.59% | 7.65B | 20/06 | |
| | Mackenzie Global Dividend Fund - T5 | 0P0000. | 14.865 | -0.60% | 7.65B | 20/06 | |
| | Mackenzie Global Dividend Fund - PW | 0P0001. | 28.957 | +0.10% | 7.65B | 20/06 | |
