NEPI Rockcastle NV | - | 10.16% | - | - | 517,238 |
| RDFJ | 9.89% | 642 | +0.94% | 11,483,358 | |
| GRTJ | 9.87% | 1,741 | +1.04% | 4,218,096 | |
| VKEJ | 9.47% | 2,497 | +0.77% | 2,959,667 | |
| FFBJ | 9.15% | 2,474 | +0.53% | 2,860,886 | |
| RESJ | 8.05% | 8,117 | 0.00% | 702,732 | |
| HYPJ | 7.38% | 6,037 | +1.00% | 948,848 | |
| EQUJ | 5.02% | 1,756 | -0.23% | 2,060,313 | |
Fairvest Ltd Class B | - | 4.07% | - | - | 4,408,794 |
| ATTJ | 3.91% | 1,751 | -0.34% | 1,648,564 |