| Mawer Global Equity | 0P0000. | 46.195 | +0.05% | 12.79B | 26/04 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 48.182 | +1.01% | 12.8B | 26/04 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 35.253 | +0.98% | 12.8B | 26/04 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 51.227 | +1.01% | 12.8B | 26/04 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 37.481 | +0.98% | 12.8B | 26/04 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 53.889 | +1.01% | 12.8B | 26/04 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 39.428 | +0.98% | 12.8B | 26/04 | |
| Fidelity Global Innovators Class F | FID5982 | 32.871 | +2.58% | 12.83B | 26/04 | |
| Fidelity Global Innovators Class F | 0P0001. | 24.050 | +2.55% | 12.83B | 26/04 | |
| EdgePoint Global Portfolio Series A | 0P0000. | 35.796 | +0.59% | 12.19B | 26/04 | |
| EdgePoint Global Portfolio Series F | 0P0000. | 35.566 | +0.59% | 12.19B | 26/04 | |
| EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 35.639 | +0.59% | 12.19B | 26/04 | |
| EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 35.420 | +0.59% | 12.19B | 26/04 | |
| Manulife Global Equity Class Series T6 | 0P0000. | 27.785 | -0.02% | 7B | 26/04 | |
| Manulife Global Equity Class Series Adv | 0P0000. | 41.355 | -0.02% | 7B | 26/04 | |
| Manulife Global Equity Class Series F | 0P0000. | 49.577 | -0.01% | 7B | 26/04 | |
| Manulife Global Equity Class Series FT6 | 0P0000. | 32.330 | -0.01% | 7B | 26/04 | |
| Epoch Global Equity Fund - I Series | 0P0000. | 29.640 | +0.78% | 5.88B | 26/04 | |
| Mackenzie Global Dividend Fund - F | 0P0000. | 21.116 | +0.57% | 5.93B | 26/04 | |
| Mackenzie Global Dividend Fund - AR | 0P0001. | 25.878 | +0.57% | 5.93B | 26/04 | |