| | Fidelity Canadian Growth Company Sr F | 0P0000. | 118,021 | +1,24% | 11,14B | 19/09 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 105,371 | +1,23% | 11,14B | 19/09 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 103,789 | +1,23% | 11,14B | 19/09 | |
| | Fidelity Canadian Large Cap Sr F | 0P0000. | 57,963 | -0,02% | 8,06B | 19/09 | |
| | Fidelity Canadian Large Cap Sr F5 | 0P0000. | 19,604 | -0,02% | 8,06B | 19/09 | |
| | Fidelity Canadian Large Cap Sr F8 | 0P0000. | 15,265 | -0,02% | 8,06B | 19/09 | |
| | Manulife Dividend Income Fund Series T6 | 0P0000. | 15,750 | +1,30% | 7,14B | 19/09 | |
| | Manulife Dividend Income Fund Series FT6 | 0P0000. | 18,713 | +1,31% | 7,14B | 19/09 | |
| | Manulife Dividend Income Fund Series Adv | 0P0000. | 16,124 | +1,30% | 7,14B | 19/09 | |
| | Manulife Dividend Income Fund Series F | 0P0000. | 18,496 | +1,31% | 7,14B | 19/09 | |
| | TD Canadian Equity - I | 0P0000. | 54,680 | +1,11% | 6,89B | 19/09 | |
| | TD Canadian Equity Fund D-Series | TDB3089 | 18,030 | +1,12% | 6,89B | 19/09 | |
| | Fidelity Greater Canada Sr T5 | 0P0000. | 22,311 | +1,54% | 6,56B | 19/09 | |
| | Fidelity Greater Canada Sr B | 0P0000. | 26,018 | +1,54% | 6,56B | 19/09 | |
| | Fidelity Greater Canada Sr T8 | 0P0000. | 13,413 | +1,54% | 6,56B | 19/09 | |
| | Fidelity Greater Canada Sr B | 0P0000. | 19,191 | +2,00% | 6,56B | 19/09 | |
| | Fidelity Greater Canada Series F5 | 0P0000. | 30,496 | +1,54% | 6,56B | 19/09 | |
| | Fidelity Greater Canada Sr F | 0P0000. | 28,216 | +1,54% | 6,56B | 19/09 | |
| | Fidelity Greater Canada Series F8 | 0P0000. | 23,506 | +1,54% | 6,56B | 19/09 | |
| | Fidelity Greater Canada Sr F | 0P0000. | 20,813 | +2,00% | 6,56B | 19/09 | |
