| | Fidelity Global Innovators Class F | FID5982 | 44.872 | +0.57% | 18.1B | 14/02 | |
| | Fidelity Global Innovators Class F | 0P0001. | 31.665 | +0.68% | 18.1B | 14/02 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 39.803 | -0.11% | 14.18B | 14/02 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 60.210 | -0.22% | 14.18B | 14/02 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 42.490 | -0.11% | 14.18B | 14/02 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 63.359 | -0.22% | 14.18B | 14/02 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 44.712 | -0.11% | 14.18B | 14/02 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 56.403 | -0.22% | 14.18B | 14/02 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 38.287 | -0.60% | 12.82B | 14/02 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37.946 | -0.60% | 12.82B | 14/02 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 38.517 | -0.60% | 12.82B | 14/02 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 38.113 | -0.60% | 12.82B | 14/02 | |
| | Mawer Global Equity | 0P0000. | 49.922 | -0.28% | 10.36B | 14/02 | |
| | Mackenzie Global Dividend Fund - T8 | 0P0000. | 12.705 | -0.37% | 7.74B | 14/02 | |
| | Mackenzie Global Dividend Fund - T5 | 0P0000. | 21.613 | -0.37% | 7.74B | 14/02 | |
| | Mackenzie Global Dividend Fund - F | 0P0000. | 17.018 | -0.26% | 7.74B | 14/02 | |
| | Mackenzie Global Dividend Fund - T5 | 0P0000. | 15.253 | -0.26% | 7.74B | 14/02 | |
| | Mackenzie Global Dividend Fund - PW | 0P0001. | 29.950 | -0.37% | 7.74B | 14/02 | |
| | Mackenzie Global Dividend Fund - AR | 0P0001. | 30.504 | -0.37% | 7.74B | 14/02 | |
| | Mackenzie Global Dividend Fund - PWX | 0P0001. | 27.765 | -0.36% | 7.74B | 14/02 | |
