| | Fidelity Global Innovators Class F | 0P0001. | 24,621 | +0,05% | 12,38B | 08/05 | |
| | Fidelity Global Innovators Class F | FID5982 | 33,810 | +0,10% | 12,38B | 08/05 | |
| | Mawer Global Equity | 0P0000. | 46,922 | +0,09% | 12,98B | 09/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 38,043 | +0,23% | 12,99B | 09/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 54,737 | -0,18% | 12,99B | 09/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 40,024 | +0,23% | 12,99B | 09/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 48,922 | -0,18% | 12,99B | 09/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 35,772 | +0,22% | 12,99B | 09/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 52,027 | -0,18% | 12,99B | 09/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36,500 | +0,16% | 12,46B | 09/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36,289 | +0,17% | 12,46B | 09/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36,659 | +0,16% | 12,46B | 09/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 36,437 | +0,17% | 12,46B | 09/05 | |
| | Manulife Global Equity Class Series F | 0P0000. | 50,374 | +0,17% | 7B | 09/05 | |
| | Manulife Global Equity Class Series FT6 | 0P0000. | 32,700 | +0,17% | 7B | 09/05 | |
| | Manulife Global Equity Class Series T6 | 0P0000. | 28,091 | +0,16% | 7B | 09/05 | |
| | Manulife Global Equity Class Series Adv | 0P0000. | 42,003 | +0,16% | 7B | 09/05 | |
| | Epoch Global Equity Fund - I Series | 0P0000. | 30,270 | -0,07% | 6,01B | 08/05 | |
| | Mackenzie Global Dividend Fund - PWX | 0P0001. | 24,779 | +0,18% | 5,88B | 09/05 | |
| | Mackenzie Global Dividend Fund - A | 0P0000. | 32,185 | +0,18% | 5,88B | 09/05 | |
