| | Beutel Goodman Canadian Equity Class F | 0P0000. | 43,466 | +0,11% | 315,58M | 07/05 | |
| | Beutel Goodman Canadian Equity Class D | 0P0000. | 44,087 | +0,11% | 20,6M | 07/05 | |
| | Fidelity Canadian Disciplined Equity Fund S5 | 0P0000. | 16,204 | +0,22% | 6,57B | 07/05 | |
| | Fidelity Canadian Disciplined Equity Fund F5 | 0P0000. | 25,720 | +0,22% | 6,57B | 07/05 | |
| | Fidelity Canadian Disciplined Equity Fund S8 | 0P0000. | 12,621 | +0,22% | 6,57B | 07/05 | |
| | Fidelity Canadian Disciplined Equity Fund F8 | 0P0000. | 19,922 | +0,22% | 6,57B | 07/05 | |
| | Fidelity Canadian Disciplined Equity Fund B | 0P0000. | 57,275 | +0,22% | 6,57B | 07/05 | |
| | Fidelity Canadian Disciplined Equity Fund A | 0P0000. | 56,088 | +0,22% | 6,57B | 07/05 | |
| | Fidelity Canadian Disciplined Equity Fund F | 0P0000. | 63,952 | +0,22% | 6,57B | 07/05 | |
| | Fidelity Canadian Disciplined Equity Fund T8 | 0P0000. | 12,313 | +0,22% | 6,57B | 07/05 | |
| | Fidelity Canadian Disciplined Equity Fund T5 | 0P0000. | 15,740 | +0,22% | 6,57B | 07/05 | |
| | Fidelity True North Sr B | 0P0000. | 57,869 | +0,05% | 5,57B | 07/05 | |
| | Fidelity True North Sr F | 0P0000. | 62,867 | +0,05% | 5,57B | 07/05 | |
| | Fidelity True North Sr F5 | 0P0000. | 22,587 | +0,05% | 5,57B | 07/05 | |
| | Fidelity True North Sr F8 | 0P0000. | 18,111 | +0,06% | 5,57B | 07/05 | |
| | Fidelity True North Sr S5 | 0P0000. | 16,551 | +0,05% | 5,57B | 07/05 | |
| | Fidelity True North Sr S8 | 0P0000. | 15,207 | +0,05% | 5,57B | 07/05 | |
| | Fidelity Canadian Opportunities Sr S8 | 0P0000. | 18,062 | +0,06% | 4,79B | 07/05 | |
| | Fidelity Canadian Opportunities Sr B | 0P0000. | 35,981 | +0,06% | 4,79B | 07/05 | |
| | Fidelity Canadian Opportunities Sr F8 | 0P0000. | 18,737 | +0,07% | 4,79B | 07/05 | |
