| Fidelity Canadian Disciplined Equity Fund S5 | 0P0000. | 17.970 | +1.56% | 7.15B | 21/11 | |
| Fidelity Canadian Disciplined Equity Fund F5 | 0P0000. | 28.699 | +1.56% | 7.15B | 21/11 | |
| Fidelity Canadian Disciplined Equity Fund S8 | 0P0000. | 13.796 | +1.56% | 7.15B | 21/11 | |
| Fidelity Canadian Disciplined Equity Fund F8 | 0P0000. | 21.912 | +1.56% | 7.15B | 21/11 | |
| Fidelity Canadian Disciplined Equity Fund B | 0P0000. | 65.005 | +1.56% | 7.15B | 21/11 | |
| Fidelity Canadian Disciplined Equity Fund A | 0P0000. | 63.572 | +1.56% | 7.15B | 21/11 | |
| Fidelity Canadian Disciplined Equity Fund F | 0P0000. | 73.031 | +1.56% | 7.15B | 21/11 | |
| Fidelity Canadian Disciplined Equity Fund T8 | 0P0000. | 13.435 | +1.56% | 7.15B | 21/11 | |
| Fidelity Canadian Disciplined Equity Fund T5 | 0P0000. | 17.428 | +1.56% | 7.15B | 21/11 | |
| Beutel Goodman Canadian Equity Class F | 0P0000. | 45.335 | +0.51% | 348.35M | 22/11 | |
| Beutel Goodman Canadian Equity Class D | 0P0000. | 46.074 | +0.51% | 20.03M | 22/11 | |
| Fidelity True North Sr S5 | 0P0000. | 17.892 | +1.39% | 5.89B | 21/11 | |
| Fidelity True North Sr S8 | 0P0000. | 16.200 | +1.39% | 5.89B | 21/11 | |
| Fidelity True North Sr B | 0P0000. | 64.037 | +1.39% | 5.89B | 21/11 | |
| Fidelity True North Sr F | 0P0000. | 70.004 | +1.40% | 5.89B | 21/11 | |
| Fidelity True North Sr F5 | 0P0000. | 24.574 | +1.40% | 5.89B | 21/11 | |
| Fidelity True North Sr F8 | 0P0000. | 19.419 | +1.39% | 5.89B | 21/11 | |
| Fidelity Canadian Opportunities Sr B | 0P0000. | 38.658 | +1.24% | 5.26B | 21/11 | |
| Fidelity Canadian Opportunities Sr F8 | 0P0000. | 19.484 | +1.25% | 5.26B | 21/11 | |
| Fidelity Canadian Opportunities Sr T5 | 0P0000. | 25.419 | +1.24% | 5.26B | 21/11 | |