| | Fidelity Canadian Growth Company Sr F | 0P0000. | 113,029 | -0,69% | 10,69B | 08/05 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 101,338 | -0,69% | 10,69B | 08/05 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 99,899 | -0,69% | 10,69B | 08/05 | |
| | Manulife Dividend Income Fund Series T6 | 0P0000. | 15,378 | +0,15% | 7,14B | 08/05 | |
| | Manulife Dividend Income Fund Series FT6 | 0P0000. | 18,195 | +0,15% | 7,14B | 08/05 | |
| | Manulife Dividend Income Fund Series Adv | 0P0000. | 15,547 | +0,15% | 7,14B | 08/05 | |
| | Manulife Dividend Income Fund Series F | 0P0000. | 17,746 | +0,15% | 7,14B | 08/05 | |
| | Fidelity Canadian Large Cap Sr F | 0P0000. | 53,521 | +0,57% | 7,31B | 08/05 | |
| | Fidelity Canadian Large Cap Sr F5 | 0P0000. | 18,387 | +0,57% | 7,31B | 08/05 | |
| | Fidelity Canadian Large Cap Sr F8 | 0P0000. | 14,457 | +0,57% | 7,31B | 08/05 | |
| | TD Canadian Equity Fund D-Series | TDB3089 | 16,930 | +0,12% | 6,57B | 08/05 | |
| | TD Canadian Equity - I | 0P0000. | 51,570 | +0,14% | 6,57B | 08/05 | |
| | Fidelity Greater Canada Sr S8 | 0P0000. | 14,491 | -0,06% | 5,92B | 08/05 | |
| | Fidelity Greater Canada Sr B | 0P0000. | 26,391 | -0,07% | 5,92B | 08/05 | |
| | Fidelity Greater Canada Sr T5 | 0P0000. | 23,024 | -0,07% | 5,92B | 08/05 | |
| | Fidelity Greater Canada Sr B | 0P0000. | 19,219 | -0,12% | 5,92B | 08/05 | |
| | Fidelity Greater Canada Sr T8 | 0P0000. | 13,982 | -0,07% | 5,92B | 08/05 | |
| | Fidelity Greater Canada Sr F | 0P0000. | 28,499 | -0,06% | 5,92B | 08/05 | |
| | Fidelity Greater Canada Series F5 | 0P0000. | 31,310 | -0,06% | 5,92B | 08/05 | |
| | Fidelity Greater Canada Sr F | 0P0000. | 20,754 | -0,11% | 5,92B | 08/05 | |
