| NRP | 21.91% | 7.96 | +1.14% | 2,994,902 | |
| GRTJ | 14.44% | 1,743 | +0.46% | 16,756,186 | |
| RDFJ | 11.02% | 644 | +0.47% | 34,466,698 | |
| VKEJ | 8.42% | 2,510 | +1.62% | 6,764,988 | |
| FFBJ | 7.32% | 2,506 | -0.48% | 6,017,768 | |
| HYPJ | 6.07% | 6,090 | -0.16% | 2,021,889 | |
| RESJ | 6.01% | 8,250 | +0.12% | 1,444,712 | |
| EQUJ | 3.70% | 1,806 | +0.89% | 4,209,088 | |
Fairvest Ltd Class B | - | 3.49% | - | - | 9,369,956 |
| ATTJ | 3.02% | 1,770 | +0.57% | 3,467,416 |