| NRP | 22.30% | 7.39 | -0.81% | 2,816,545 | |
| GRTJ | 15.13% | 1,709 | -1.04% | 16,044,843 | |
| RDFJ | 11.36% | 647 | -0.92% | 32,735,830 | |
| VKEJ | 8.20% | 2,437 | +0.41% | 6,362,524 | |
| FFBJ | 7.43% | 2,413 | -0.78% | 5,761,718 | |
| RESJ | 6.40% | 8,364 | -1.36% | 1,385,059 | |
| HYPJ | 6.05% | 5,650 | -1.77% | 1,932,336 | |
| EQUJ | 3.95% | 1,793 | -1.27% | 4,022,073 | |
Fairvest Ltd Class B | - | 3.29% | - | - | 8,829,720 |
| ATTJ | 3.17% | 1,742 | -1.36% | 3,315,825 |