| Mawer Global Equity | 0P0000. | 46,437 | +0,14% | 12,88B | 31/05 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 52,372 | +0,02% | 13B | 31/05 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 38,426 | +0,40% | 13B | 31/05 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 55,112 | +0,02% | 13B | 31/05 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 40,436 | +0,40% | 13B | 31/05 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 49,224 | +0,02% | 13B | 31/05 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 36,116 | +0,40% | 13B | 31/05 | |
| Fidelity Global Innovators Class F | 0P0001. | 25,348 | -1,42% | 12,38B | 31/05 | |
| Fidelity Global Innovators Class F | FID5982 | 34,548 | -1,79% | 12,38B | 31/05 | |
| EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 35,763 | +0,97% | 12,21B | 31/05 | |
| EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 35,579 | +0,97% | 12,21B | 31/05 | |
| EdgePoint Global Portfolio Series A | 0P0000. | 35,915 | +0,97% | 12,21B | 31/05 | |
| EdgePoint Global Portfolio Series F | 0P0000. | 35,723 | +0,97% | 12,21B | 31/05 | |
| Manulife Global Equity Class Series Adv | 0P0000. | 41,585 | +0,34% | 6,82B | 31/05 | |
| Manulife Global Equity Class Series F | 0P0000. | 49,911 | +0,34% | 6,82B | 31/05 | |
| Manulife Global Equity Class Series FT6 | 0P0000. | 32,242 | -0,15% | 6,82B | 31/05 | |
| Manulife Global Equity Class Series T6 | 0P0000. | 27,676 | -0,15% | 6,82B | 31/05 | |
| Mackenzie Global Dividend Fund - T5 | 0P0000. | 14,068 | +0,94% | 5,88B | 31/05 | |
| Mackenzie Global Dividend Fund - PW | 0P0001. | 25,812 | +0,51% | 5,88B | 31/05 | |
| Mackenzie Global Dividend Fund - T8 | 0P0000. | 11,478 | +0,51% | 5,88B | 31/05 | |