| | Beutel Goodman Canadian Equity Class F | 0P0000. | 43,644 | +0,91% | 316,47M | 31/05 | |
| | Beutel Goodman Canadian Equity Class D | 0P0000. | 44,259 | +0,91% | 20,12M | 31/05 | |
| | Fidelity Canadian Disciplined Equity Fund F8 | 0P0000. | 19,897 | +0,35% | 6,41B | 31/05 | |
| | Fidelity Canadian Disciplined Equity Fund B | 0P0000. | 57,526 | +0,99% | 6,41B | 31/05 | |
| | Fidelity Canadian Disciplined Equity Fund A | 0P0000. | 56,325 | +0,99% | 6,41B | 31/05 | |
| | Fidelity Canadian Disciplined Equity Fund F | 0P0000. | 64,281 | +0,99% | 6,41B | 31/05 | |
| | Fidelity Canadian Disciplined Equity Fund T8 | 0P0000. | 12,286 | +0,34% | 6,41B | 31/05 | |
| | Fidelity Canadian Disciplined Equity Fund T5 | 0P0000. | 15,744 | +0,59% | 6,41B | 31/05 | |
| | Fidelity Canadian Disciplined Equity Fund S5 | 0P0000. | 16,211 | +0,59% | 6,41B | 31/05 | |
| | Fidelity Canadian Disciplined Equity Fund F5 | 0P0000. | 25,750 | +0,59% | 6,41B | 31/05 | |
| | Fidelity Canadian Disciplined Equity Fund S8 | 0P0000. | 12,596 | +0,35% | 6,41B | 31/05 | |
| | Fidelity True North Sr F5 | 0P0000. | 22,529 | +0,55% | 5,45B | 31/05 | |
| | Fidelity True North Sr F8 | 0P0000. | 18,020 | +0,31% | 5,45B | 31/05 | |
| | Fidelity True North Sr S5 | 0P0000. | 16,496 | +0,55% | 5,45B | 31/05 | |
| | Fidelity True North Sr S8 | 0P0000. | 15,119 | +0,30% | 5,45B | 31/05 | |
| | Fidelity True North Sr B | 0P0000. | 57,906 | +0,95% | 5,45B | 31/05 | |
| | Fidelity True North Sr F | 0P0000. | 62,955 | +0,95% | 5,45B | 31/05 | |
| | Fidelity Canadian Opportunities Sr S5 | 0P0000. | 24,154 | +0,14% | 4,78B | 31/05 | |
| | Fidelity Canadian Opportunities Sr T8 | 0P0000. | 17,750 | -0,11% | 4,78B | 31/05 | |
| | Fidelity Canadian Opportunities Sr A | 0P0000. | 35,528 | +0,55% | 4,78B | 31/05 | |
