| NRP | 21.98% | 7.84 | +0.77% | 2,729,565 | |
| GRTJ | 14.73% | 1,815 | +1.40% | 15,549,352 | |
| RDFJ | 10.51% | 643 | +1.42% | 31,724,894 | |
| VKEJ | 8.51% | 2,495 | +0.40% | 6,166,040 | |
| FFBJ | 7.37% | 2,396 | +0.08% | 5,583,787 | |
| RESJ | 5.93% | 8,305 | +1.12% | 1,342,286 | |
| HYPJ | 5.79% | 5,858 | +2.43% | 1,838,872 | |
| EQUJ | 3.79% | 1,792 | -0.17% | 3,739,299 | |
Fairvest Ltd Class B | - | 3.39% | - | - | 8,557,045 |
| ATTJ | 2.89% | 1,740 | +1.22% | 3,213,427 |