| Mawer Global Equity | 0P0000. | 47,205 | -0,26% | 13,15B | 28/03 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 54,569 | -0,32% | 13,05B | 28/03 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 40,286 | -0,13% | 13,05B | 28/03 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 48,829 | -0,34% | 13,05B | 28/03 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 36,048 | -0,14% | 13,05B | 28/03 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 51,886 | -0,33% | 13,05B | 28/03 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 38,305 | -0,14% | 13,05B | 28/03 | |
| EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36,618 | -0,07% | 12,54B | 28/03 | |
| EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36,363 | -0,07% | 12,54B | 28/03 | |
| EdgePoint Global Portfolio Series A | 0P0000. | 36,784 | -0,07% | 12,54B | 28/03 | |
| EdgePoint Global Portfolio Series F | 0P0000. | 36,514 | -0,07% | 12,54B | 28/03 | |
| Fidelity Global Innovators Class F | 0P0001. | 24,857 | -0,01% | 12,04B | 28/03 | |
| Fidelity Global Innovators Class F | FID5982 | 33,670 | -0,20% | 12,04B | 28/03 | |
| Manulife Global Equity Class Series Adv | 0P0000. | 42,295 | -0,26% | 6,82B | 28/03 | |
| Manulife Global Equity Class Series F | 0P0000. | 50,657 | -0,25% | 6,82B | 28/03 | |
| Manulife Global Equity Class Series FT6 | 0P0000. | 33,033 | -0,73% | 6,82B | 28/03 | |
| Manulife Global Equity Class Series T6 | 0P0000. | 28,416 | -0,73% | 6,82B | 28/03 | |
| Epoch Global Equity Fund - I Series | 0P0000. | 30,750 | 0,00% | 6,12B | 28/03 | |
| Mackenzie Global Dividend Fund - F | 0P0000. | 15,802 | -0,02% | 5,71B | 28/03 | |
| Mackenzie Global Dividend Fund - T6 | 0P0000. | 16,982 | -0,24% | 5,71B | 28/03 | |