| NRP | 21.91% | 7.87 | +1.03% | 2,994,902 | |
| GRTJ | 14.44% | 1,735 | +1.17% | 16,756,186 | |
| RDFJ | 11.02% | 641 | +1.91% | 34,466,698 | |
| VKEJ | 8.42% | 2,470 | +2.83% | 6,764,988 | |
| FFBJ | 7.32% | 2,518 | +3.03% | 6,017,768 | |
| HYPJ | 6.07% | 6,100 | +2.13% | 2,021,889 | |
| RESJ | 6.01% | 8,240 | +1.93% | 1,444,712 | |
| EQUJ | 3.70% | 1,790 | +1.42% | 4,209,088 | |
Fairvest Ltd Class B | - | 3.49% | - | - | 9,369,956 |
| ATTJ | 3.02% | 1,760 | +0.86% | 3,467,416 |