| NRP | 23.49% | 7.65 | -1.29% | 2,931,217 | |
| GRTJ | 14.18% | 1,599 | +1.65% | 16,399,875 | |
| RDFJ | 10.90% | 598 | +1.53% | 33,733,782 | |
| VKEJ | 8.20% | 2,364 | +1.24% | 6,621,135 | |
| FFBJ | 7.41% | 2,472 | +0.08% | 5,889,804 | |
| HYPJ | 6.06% | 5,875 | +1.61% | 1,978,897 | |
| RESJ | 5.80% | 7,587 | +0.53% | 1,413,991 | |
| EQUJ | 3.89% | 1,744 | +0.35% | 4,119,585 | |
Fairvest Ltd Class B | - | 3.34% | - | - | 9,170,709 |
| ATTJ | 2.98% | 1,750 | +2.10% | 3,393,682 |