| Fidelity Canadian Disciplined Equity Fund F5 | 0P0000. | 28,635 | -0,38% | 7,15B | 25/11 | |
| Fidelity Canadian Disciplined Equity Fund S8 | 0P0000. | 13,763 | -0,39% | 7,15B | 25/11 | |
| Fidelity Canadian Disciplined Equity Fund F8 | 0P0000. | 21,863 | -0,38% | 7,15B | 25/11 | |
| Fidelity Canadian Disciplined Equity Fund B | 0P0000. | 64,852 | -0,39% | 7,15B | 25/11 | |
| Fidelity Canadian Disciplined Equity Fund A | 0P0000. | 63,421 | -0,39% | 7,15B | 25/11 | |
| Fidelity Canadian Disciplined Equity Fund F | 0P0000. | 72,868 | -0,38% | 7,15B | 25/11 | |
| Fidelity Canadian Disciplined Equity Fund T8 | 0P0000. | 13,403 | -0,39% | 7,15B | 25/11 | |
| Fidelity Canadian Disciplined Equity Fund T5 | 0P0000. | 17,387 | -0,39% | 7,15B | 25/11 | |
| Fidelity Canadian Disciplined Equity Fund S5 | 0P0000. | 17,928 | -0,39% | 7,15B | 25/11 | |
| Beutel Goodman Canadian Equity Class D | 0P0000. | 46,295 | +0,48% | 20,03M | 25/11 | |
| Beutel Goodman Canadian Equity Class F | 0P0000. | 45,553 | +0,48% | 348,35M | 25/11 | |
| Fidelity True North Sr S5 | 0P0000. | 17,898 | -0,21% | 5,89B | 25/11 | |
| Fidelity True North Sr S8 | 0P0000. | 16,206 | -0,21% | 5,89B | 25/11 | |
| Fidelity True North Sr B | 0P0000. | 64,060 | -0,21% | 5,89B | 25/11 | |
| Fidelity True North Sr F | 0P0000. | 70,037 | -0,20% | 5,89B | 25/11 | |
| Fidelity True North Sr F5 | 0P0000. | 24,586 | -0,20% | 5,89B | 25/11 | |
| Fidelity True North Sr F8 | 0P0000. | 19,428 | -0,20% | 5,89B | 25/11 | |
| Fidelity Canadian Opportunities Sr F8 | 0P0000. | 19,606 | +0,36% | 5,26B | 25/11 | |
| Fidelity Canadian Opportunities Sr T5 | 0P0000. | 25,573 | +0,35% | 5,26B | 25/11 | |
| Fidelity Canadian Opportunities Sr S5 | 0P0000. | 25,705 | +0,35% | 5,26B | 25/11 | |