| | Fidelity Canadian Growth Company Sr A | 0P0000. | 100,593 | +0,18% | 11,12B | 07/05 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 113,810 | +0,19% | 11,12B | 07/05 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 102,041 | +0,18% | 11,12B | 07/05 | |
| | Manulife Dividend Income Fund Series Adv | 0P0000. | 15,524 | +0,09% | 7,14B | 07/05 | |
| | Manulife Dividend Income Fund Series F | 0P0000. | 17,719 | +0,09% | 7,14B | 07/05 | |
| | Manulife Dividend Income Fund Series T6 | 0P0000. | 15,355 | +0,09% | 7,14B | 07/05 | |
| | Manulife Dividend Income Fund Series FT6 | 0P0000. | 18,167 | +0,09% | 7,14B | 07/05 | |
| | Fidelity Canadian Large Cap Sr F5 | 0P0000. | 18,282 | +0,18% | 7,35B | 07/05 | |
| | Fidelity Canadian Large Cap Sr F8 | 0P0000. | 14,375 | +0,18% | 7,35B | 07/05 | |
| | Fidelity Canadian Large Cap Sr F | 0P0000. | 53,217 | +0,18% | 7,35B | 07/05 | |
| | TD Canadian Equity - I | 0P0000. | 51,500 | +0,21% | 6,56B | 07/05 | |
| | TD Canadian Equity Fund D-Series | TDB3089 | 16,910 | +0,24% | 6,56B | 07/05 | |
| | Fidelity Greater Canada Sr F | 0P0000. | 20,777 | -0,28% | 5,92B | 07/05 | |
| | Fidelity Greater Canada Series F8 | 0P0000. | 24,393 | +0,15% | 5,92B | 07/05 | |
| | Fidelity Greater Canada Sr A | 0P0000. | 26,044 | +0,15% | 5,92B | 07/05 | |
| | Fidelity Greater Canada Sr S5 | 0P0000. | 23,492 | +0,15% | 5,92B | 07/05 | |
| | Fidelity Greater Canada Sr A | 0P0000. | 18,975 | -0,28% | 5,92B | 07/05 | |
| | Fidelity Greater Canada Sr S8 | 0P0000. | 14,500 | +0,15% | 5,92B | 07/05 | |
| | Fidelity Greater Canada Sr B | 0P0000. | 26,408 | +0,15% | 5,92B | 07/05 | |
| | Fidelity Greater Canada Sr T5 | 0P0000. | 23,039 | +0,15% | 5,92B | 07/05 | |
