| | Fidelity Canadian Disciplined Equity Fund S5 | 0P0000. | 16,287 | +0,57% | 6,57B | 09/05 | |
| | Fidelity Canadian Disciplined Equity Fund F5 | 0P0000. | 25,853 | +0,58% | 6,57B | 09/05 | |
| | Fidelity Canadian Disciplined Equity Fund S8 | 0P0000. | 12,686 | +0,57% | 6,57B | 09/05 | |
| | Fidelity Canadian Disciplined Equity Fund F8 | 0P0000. | 20,025 | +0,58% | 6,57B | 09/05 | |
| | Fidelity Canadian Disciplined Equity Fund B | 0P0000. | 57,568 | +0,57% | 6,57B | 09/05 | |
| | Fidelity Canadian Disciplined Equity Fund A | 0P0000. | 56,375 | +0,57% | 6,57B | 09/05 | |
| | Fidelity Canadian Disciplined Equity Fund F | 0P0000. | 64,284 | +0,58% | 6,57B | 09/05 | |
| | Fidelity Canadian Disciplined Equity Fund T8 | 0P0000. | 12,376 | +0,57% | 6,57B | 09/05 | |
| | Fidelity Canadian Disciplined Equity Fund T5 | 0P0000. | 15,820 | +0,57% | 6,57B | 09/05 | |
| | Beutel Goodman Canadian Equity Class F | 0P0000. | 44,002 | +0,65% | 317,59M | 09/05 | |
| | Beutel Goodman Canadian Equity Class D | 0P0000. | 44,630 | +0,65% | 20,7M | 09/05 | |
| | Fidelity True North Sr F | 0P0000. | 63,080 | +0,27% | 5,57B | 09/05 | |
| | Fidelity True North Sr F5 | 0P0000. | 22,664 | +0,27% | 5,57B | 09/05 | |
| | Fidelity True North Sr F8 | 0P0000. | 18,172 | +0,27% | 5,57B | 09/05 | |
| | Fidelity True North Sr S5 | 0P0000. | 16,606 | +0,27% | 5,57B | 09/05 | |
| | Fidelity True North Sr S8 | 0P0000. | 15,257 | +0,27% | 5,57B | 09/05 | |
| | Fidelity True North Sr B | 0P0000. | 58,061 | +0,27% | 5,57B | 09/05 | |
| | Fidelity Canadian Opportunities Sr B | 0P0000. | 36,209 | +0,48% | 4,79B | 09/05 | |
| | Fidelity Canadian Opportunities Sr F8 | 0P0000. | 18,857 | +0,48% | 4,79B | 09/05 | |
| | Fidelity Canadian Opportunities Sr T5 | 0P0000. | 24,426 | +0,48% | 4,79B | 09/05 | |
