| | Mawer New Canada A | 0P0000. | 88.175 | -1.53% | 1.47B | 09/05 | |
| | IA Clarington Canadian Small Cap F | 0P0000. | 93.818 | -0.38% | 823.26M | 09/05 | |
| | LON Mid Cap Canada G 75/75 | 0P0000. | 26.303 | -0.27% | 688.21M | 09/05 | |
| | LON Mid Cap Cda G 100/100 PS1 | 0P0000. | 20.344 | -0.27% | 688.21M | 09/05 | |
| | LON Mid Cap Cda G 75/100 PS1 | 0P0000. | 21.320 | -0.27% | 688.21M | 09/05 | |
| | LON Mid Cap Cda G 75/75 PS1 | 0P0000. | 21.897 | -0.27% | 688.21M | 09/05 | |
| | NBI Quebec Growth Fund - A | 0P0000. | 115.610 | -0.32% | 632.45M | 09/05 | |
| | NEI Ethical Special Equity Fund Series A | 0P0000. | 32.998 | -0.46% | 554.28M | 09/05 | |
| | NEI Ethical Special Equity Fund Series F | 0P0000. | 21.071 | -0.46% | 554.28M | 09/05 | |
| | Beutel Goodman Small Cap Class B | 0P0000. | 16.480 | +0.39% | 3.06M | 09/05 | |
| | Beutel Goodman Small Cap D | 0P0000. | 35.540 | +0.39% | 11.21M | 09/05 | |
| | Beutel Goodman Small Cap F | 0P0000. | 35.956 | +0.39% | 66.23M | 09/05 | |
| | RBC Private Canadian Mid Cap Eq Pl Sr F | 0P0000. | 36.453 | +0.77% | 455.24M | 09/05 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 75.739 | -1.30% | 258.42M | 09/05 | |
| | HSBC Small Cap Growth Fund Investor Series | 0P0000. | 55.381 | -0.89% | 258.42M | 09/05 | |
| | HSBC Small Cap Growth Fund Manager Series | 0P0000. | 38.589 | -1.29% | 258.42M | 09/05 | |
| | HSBC Small Cap Growth Fund Premium Series | 0P0000. | 34.814 | -1.30% | 258.42M | 09/05 | |
| | United Canadian Equity Sm Cap Corp Cl W | 0P0000. | 17.136 | -0.09% | 232.54M | 09/05 | |
| | IA Ecoflextra Classic Canadian Equity Small Cap QV | 0P0000. | 42.093 | -0.39% | 208.32M | 09/05 | |
| | IA SRPclMyEduc+ Canadian Equity Small Cap QV | 0P0000. | 33.309 | -0.39% | 208.32M | 09/05 | |
