| | Beutel Goodman Canadian Equity Class F | 0P0000. | 43.719 | +0.58% | 315.78M | 08/05 | |
| | Beutel Goodman Canadian Equity Class D | 0P0000. | 44.344 | +0.58% | 20.62M | 08/05 | |
| | Fidelity Canadian Disciplined Equity Fund S5 | 0P0000. | 16.204 | +0.22% | 6.41B | 07/05 | |
| | Fidelity Canadian Disciplined Equity Fund F5 | 0P0000. | 25.720 | +0.22% | 6.41B | 07/05 | |
| | Fidelity Canadian Disciplined Equity Fund S8 | 0P0000. | 12.621 | +0.22% | 6.41B | 07/05 | |
| | Fidelity Canadian Disciplined Equity Fund F8 | 0P0000. | 19.922 | +0.22% | 6.41B | 07/05 | |
| | Fidelity Canadian Disciplined Equity Fund B | 0P0000. | 57.275 | +0.22% | 6.41B | 07/05 | |
| | Fidelity Canadian Disciplined Equity Fund A | 0P0000. | 56.088 | +0.22% | 6.41B | 07/05 | |
| | Fidelity Canadian Disciplined Equity Fund F | 0P0000. | 63.952 | +0.22% | 6.41B | 07/05 | |
| | Fidelity Canadian Disciplined Equity Fund T8 | 0P0000. | 12.313 | +0.22% | 6.41B | 07/05 | |
| | Fidelity Canadian Disciplined Equity Fund T5 | 0P0000. | 15.740 | +0.22% | 6.41B | 07/05 | |
| | Fidelity True North Sr B | 0P0000. | 57.869 | +0.05% | 5.45B | 07/05 | |
| | Fidelity True North Sr F | 0P0000. | 62.867 | +0.05% | 5.45B | 07/05 | |
| | Fidelity True North Sr F5 | 0P0000. | 22.587 | +0.05% | 5.45B | 07/05 | |
| | Fidelity True North Sr F8 | 0P0000. | 18.111 | +0.06% | 5.45B | 07/05 | |
| | Fidelity True North Sr S5 | 0P0000. | 16.551 | +0.05% | 5.45B | 07/05 | |
| | Fidelity True North Sr S8 | 0P0000. | 15.207 | +0.05% | 5.45B | 07/05 | |
| | Fidelity Canadian Opportunities Sr S8 | 0P0000. | 18.062 | +0.06% | 4.78B | 07/05 | |
| | Fidelity Canadian Opportunities Sr B | 0P0000. | 35.981 | +0.06% | 4.78B | 07/05 | |
| | Fidelity Canadian Opportunities Sr F8 | 0P0000. | 18.737 | +0.07% | 4.78B | 07/05 | |
