| | Fidelity Global Innovators Class F | FID5982 | 35.779 | +0.71% | 14.19B | 23/08 | |
| | Fidelity Global Innovators Class F | 0P0001. | 26.480 | +1.45% | 14.19B | 23/08 | |
| | Mawer Global Equity | 0P0000. | 48.294 | +0.17% | 13.81B | 23/08 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 40.357 | +1.21% | 13.25B | 23/08 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 57.418 | +0.47% | 13.25B | 23/08 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 42.496 | +1.21% | 13.25B | 23/08 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 51.155 | +0.47% | 13.25B | 23/08 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 37.860 | +1.21% | 13.25B | 23/08 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 54.529 | +0.47% | 13.25B | 23/08 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 37.085 | +0.72% | 12.49B | 23/08 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36.984 | +0.72% | 12.49B | 23/08 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 37.230 | +0.72% | 12.49B | 23/08 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 37.127 | +0.72% | 12.49B | 23/08 | |
| | Manulife Global Equity Class Series F | 0P0000. | 51.854 | +0.27% | 7.35B | 23/08 | |
| | Manulife Global Equity Class Series FT6 | 0P0000. | 33.181 | +0.27% | 7.35B | 23/08 | |
| | Manulife Global Equity Class Series T6 | 0P0000. | 28.401 | +0.27% | 7.35B | 23/08 | |
| | Manulife Global Equity Class Series Adv | 0P0000. | 43.083 | +0.27% | 7.35B | 23/08 | |
| | Mackenzie Global Dividend Fund - PWX | 0P0001. | 25.882 | -0.09% | 6.54B | 23/08 | |
| | Mackenzie Global Dividend Fund - A | 0P0000. | 33.871 | +0.27% | 6.54B | 23/08 | |
| | Mackenzie Global Dividend Fund - PWTB | 0P0001. | 17.415 | -0.33% | 6.54B | 23/08 | |
