| | Fidelity Canadian Growth Company Sr A | 0P0000. | 99,294 | -0,52% | 11,12B | 10/05 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 112,353 | -0,52% | 11,12B | 10/05 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 100,726 | -0,52% | 11,12B | 10/05 | |
| | Manulife Dividend Income Fund Series Adv | 0P0000. | 15,602 | +0,11% | 7,49B | 10/05 | |
| | Manulife Dividend Income Fund Series F | 0P0000. | 17,810 | +0,12% | 7,49B | 10/05 | |
| | Manulife Dividend Income Fund Series T6 | 0P0000. | 15,432 | +0,11% | 7,49B | 10/05 | |
| | Manulife Dividend Income Fund Series FT6 | 0P0000. | 18,261 | +0,12% | 7,49B | 10/05 | |
| | Fidelity Canadian Large Cap Sr F5 | 0P0000. | 18,464 | +0,38% | 7,35B | 10/05 | |
| | Fidelity Canadian Large Cap Sr F8 | 0P0000. | 14,518 | +0,38% | 7,35B | 10/05 | |
| | Fidelity Canadian Large Cap Sr F | 0P0000. | 53,746 | +0,38% | 7,35B | 10/05 | |
| | TD Canadian Equity - I | 0P0000. | 51,630 | -0,33% | 6,6B | 10/05 | |
| | TD Canadian Equity Fund D-Series | TDB3089 | 16,960 | -0,29% | 6,6B | 10/05 | |
| | Fidelity Greater Canada Sr F | 0P0000. | 28,550 | -0,31% | 5,92B | 10/05 | |
| | Fidelity Greater Canada Series F5 | 0P0000. | 31,366 | -0,31% | 5,92B | 10/05 | |
| | Fidelity Greater Canada Sr F | 0P0000. | 20,884 | -0,28% | 5,92B | 10/05 | |
| | Fidelity Greater Canada Series F8 | 0P0000. | 24,421 | -0,31% | 5,92B | 10/05 | |
| | Fidelity Greater Canada Sr A | 0P0000. | 26,071 | -0,32% | 5,92B | 10/05 | |
| | Fidelity Greater Canada Sr S5 | 0P0000. | 23,517 | -0,32% | 5,92B | 10/05 | |
| | Fidelity Greater Canada Sr A | 0P0000. | 19,070 | -0,28% | 5,92B | 10/05 | |
| | Fidelity Greater Canada Sr S8 | 0P0000. | 14,516 | -0,32% | 5,92B | 10/05 | |
