| | Mawer Global Equity | 0P0000. | 46.371 | -0.18% | 12.89B | 30/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 35.974 | -0.32% | 13.08B | 30/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 52.360 | -0.57% | 13.08B | 30/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 38.274 | -0.32% | 13.08B | 30/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 55.098 | -0.57% | 13.08B | 30/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 40.275 | -0.32% | 13.08B | 30/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 49.214 | -0.57% | 13.08B | 30/05 | |
| | Fidelity Global Innovators Class F | 0P0001. | 25.714 | -1.52% | 12.38B | 30/05 | |
| | Fidelity Global Innovators Class F | FID5982 | 35.178 | -1.77% | 12.38B | 30/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 35.420 | -0.10% | 12.11B | 30/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 35.238 | -0.10% | 12.11B | 30/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 35.571 | -0.10% | 12.11B | 30/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 35.380 | -0.10% | 12.11B | 30/05 | |
| | Manulife Global Equity Class Series Adv | 0P0000. | 41.446 | -0.19% | 6.82B | 30/05 | |
| | Manulife Global Equity Class Series F | 0P0000. | 49.742 | -0.19% | 6.82B | 30/05 | |
| | Manulife Global Equity Class Series FT6 | 0P0000. | 32.290 | -0.19% | 6.82B | 30/05 | |
| | Manulife Global Equity Class Series T6 | 0P0000. | 27.719 | -0.19% | 6.82B | 30/05 | |
| | Mackenzie Global Dividend Fund - T6 | 0P0000. | 16.822 | -0.37% | 5.88B | 30/05 | |
| | Mackenzie Global Dividend Fund - T5 | 0P0000. | 13.936 | -0.15% | 5.88B | 30/05 | |
| | Mackenzie Global Dividend Fund - PW | 0P0001. | 25.681 | -0.37% | 5.88B | 30/05 | |
