| NRP | 22.16% | 7.65 | +2.68% | 2,923,277 | |
| GRTJ | 13.69% | 1,559 | +0.52% | 16,355,451 | |
| RDFJ | 10.73% | 599 | +0.34% | 33,642,406 | |
| VKEJ | 9.26% | 2,431 | +0.62% | 7,197,470 | |
| FFBJ | 8.15% | 2,506 | +0.44% | 6,140,931 | |
| HYPJ | 6.63% | 6,132 | +0.15% | 2,034,820 | |
| RESJ | 5.73% | 7,666 | +0.47% | 1,410,161 | |
| EQUJ | 3.87% | 1,770 | -0.56% | 4,108,425 | |
Fairvest Ltd Class B | - | 3.59% | - | - | 9,750,087 |
| ATTJ | 3.19% | 1,788 | +0.90% | 3,384,490 |