| NRP | 21.91% | 8.00 | +1.14% | 2,994,902 | |
| GRTJ | 14.44% | 1,760 | -0.51% | 16,756,186 | |
| RDFJ | 11.02% | 642 | -0.47% | 34,466,698 | |
| VKEJ | 8.42% | 2,487 | +0.08% | 6,764,988 | |
| FFBJ | 7.32% | 2,501 | -1.15% | 6,017,768 | |
| HYPJ | 6.07% | 6,055 | +0.40% | 2,021,889 | |
| RESJ | 6.01% | 8,235 | -0.19% | 1,444,712 | |
| EQUJ | 3.70% | 1,766 | -0.84% | 4,209,088 | |
Fairvest Ltd Class B | - | 3.49% | - | - | 9,369,956 |
| ATTJ | 3.02% | 1,726 | +0.06% | 3,467,416 |