| NRP | 21.91% | 7.95 | +0.51% | 2,994,902 | |
| GRTJ | 14.44% | 1,741 | +1.04% | 16,756,186 | |
| RDFJ | 11.02% | 642 | +0.94% | 34,466,698 | |
| VKEJ | 8.42% | 2,497 | +0.77% | 6,764,988 | |
| FFBJ | 7.32% | 2,474 | +0.53% | 6,017,768 | |
| HYPJ | 6.07% | 6,037 | +1.00% | 2,021,889 | |
| RESJ | 6.01% | 8,117 | 0.00% | 1,444,712 | |
| EQUJ | 3.70% | 1,756 | -0.23% | 4,209,088 | |
Fairvest Ltd Class B | - | 3.49% | - | - | 9,369,956 |
| ATTJ | 3.02% | 1,751 | -0.34% | 3,467,416 |