| NRP | 21.98% | 7.80 | +0.26% | 2,729,565 | |
| GRTJ | 14.73% | 1,831 | +2.29% | 15,549,352 | |
| RDFJ | 10.51% | 640 | +0.95% | 31,724,894 | |
| VKEJ | 8.51% | 2,495 | +0.40% | 6,166,040 | |
| FFBJ | 7.37% | 2,400 | +0.25% | 5,583,787 | |
| RESJ | 5.93% | 8,399 | +2.26% | 1,342,286 | |
| HYPJ | 5.79% | 5,919 | +3.50% | 1,838,872 | |
| EQUJ | 3.79% | 1,798 | +0.17% | 3,739,299 | |
Fairvest Ltd Class B | - | 3.39% | - | - | 8,557,045 |
| ATTJ | 2.89% | 1,745 | +1.51% | 3,213,427 |