| NRP | 23.49% | 7.65 | +2.68% | 2,931,217 | |
| GRTJ | 14.18% | 1,559 | +0.52% | 16,399,875 | |
| RDFJ | 10.90% | 599 | +0.34% | 33,733,782 | |
| VKEJ | 8.20% | 2,431 | +0.62% | 6,621,135 | |
| FFBJ | 7.41% | 2,506 | +0.44% | 5,889,804 | |
| HYPJ | 6.06% | 6,132 | +0.15% | 1,978,897 | |
| RESJ | 5.80% | 7,666 | +0.47% | 1,413,991 | |
| EQUJ | 3.89% | 1,770 | -0.56% | 4,119,585 | |
Fairvest Ltd Class B | - | 3.34% | - | - | 9,170,709 |
| ATTJ | 2.98% | 1,788 | +0.90% | 3,393,682 |