| | Beutel Goodman Canadian Equity Class F | 0P0000. | 43,719 | +0,58% | 315,78M | 08/05 | |
| | Beutel Goodman Canadian Equity Class D | 0P0000. | 44,344 | +0,58% | 20,62M | 08/05 | |
| | Fidelity Canadian Disciplined Equity Fund F8 | 0P0000. | 19,910 | -0,06% | 6,41B | 08/05 | |
| | Fidelity Canadian Disciplined Equity Fund B | 0P0000. | 57,240 | -0,06% | 6,41B | 08/05 | |
| | Fidelity Canadian Disciplined Equity Fund A | 0P0000. | 56,054 | -0,06% | 6,41B | 08/05 | |
| | Fidelity Canadian Disciplined Equity Fund F | 0P0000. | 63,916 | -0,06% | 6,41B | 08/05 | |
| | Fidelity Canadian Disciplined Equity Fund T8 | 0P0000. | 12,306 | -0,06% | 6,41B | 08/05 | |
| | Fidelity Canadian Disciplined Equity Fund T5 | 0P0000. | 15,730 | -0,06% | 6,41B | 08/05 | |
| | Fidelity Canadian Disciplined Equity Fund S5 | 0P0000. | 16,194 | -0,06% | 6,41B | 08/05 | |
| | Fidelity Canadian Disciplined Equity Fund F5 | 0P0000. | 25,705 | -0,06% | 6,41B | 08/05 | |
| | Fidelity Canadian Disciplined Equity Fund S8 | 0P0000. | 12,614 | -0,06% | 6,41B | 08/05 | |
| | Fidelity True North Sr F5 | 0P0000. | 22,602 | +0,07% | 5,45B | 08/05 | |
| | Fidelity True North Sr F8 | 0P0000. | 18,123 | +0,06% | 5,45B | 08/05 | |
| | Fidelity True North Sr S5 | 0P0000. | 16,562 | +0,06% | 5,45B | 08/05 | |
| | Fidelity True North Sr S8 | 0P0000. | 15,216 | +0,06% | 5,45B | 08/05 | |
| | Fidelity True North Sr B | 0P0000. | 57,905 | +0,06% | 5,45B | 08/05 | |
| | Fidelity True North Sr F | 0P0000. | 62,908 | +0,06% | 5,45B | 08/05 | |
| | Fidelity Canadian Opportunities Sr S5 | 0P0000. | 24,402 | +0,16% | 4,78B | 08/05 | |
| | Fidelity Canadian Opportunities Sr T8 | 0P0000. | 17,979 | +0,16% | 4,78B | 08/05 | |
| | Fidelity Canadian Opportunities Sr A | 0P0000. | 35,754 | +0,16% | 4,78B | 08/05 | |
