| | Beutel Goodman Canadian Equity Class F | 0P0000. | 44.328 | +0.17% | 322M | 17/05 | |
| | Beutel Goodman Canadian Equity Class D | 0P0000. | 44.957 | +0.17% | 20.77M | 17/05 | |
| | Fidelity Canadian Disciplined Equity Fund S8 | 0P0000. | 12.745 | +0.80% | 6.41B | 17/05 | |
| | Fidelity Canadian Disciplined Equity Fund F8 | 0P0000. | 20.124 | +0.80% | 6.41B | 17/05 | |
| | Fidelity Canadian Disciplined Equity Fund B | 0P0000. | 57.837 | +0.80% | 6.41B | 17/05 | |
| | Fidelity Canadian Disciplined Equity Fund A | 0P0000. | 56.635 | +0.80% | 6.41B | 17/05 | |
| | Fidelity Canadian Disciplined Equity Fund F | 0P0000. | 64.600 | +0.80% | 6.41B | 17/05 | |
| | Fidelity Canadian Disciplined Equity Fund T8 | 0P0000. | 12.433 | +0.80% | 6.41B | 17/05 | |
| | Fidelity Canadian Disciplined Equity Fund T5 | 0P0000. | 15.893 | +0.80% | 6.41B | 17/05 | |
| | Fidelity Canadian Disciplined Equity Fund S5 | 0P0000. | 16.363 | +0.80% | 6.41B | 17/05 | |
| | Fidelity Canadian Disciplined Equity Fund F5 | 0P0000. | 25.980 | +0.80% | 6.41B | 17/05 | |
| | Fidelity True North Sr F | 0P0000. | 63.282 | +0.53% | 5.45B | 17/05 | |
| | Fidelity True North Sr F5 | 0P0000. | 22.736 | +0.53% | 5.45B | 17/05 | |
| | Fidelity True North Sr F8 | 0P0000. | 18.230 | +0.53% | 5.45B | 17/05 | |
| | Fidelity True North Sr S5 | 0P0000. | 16.655 | +0.53% | 5.45B | 17/05 | |
| | Fidelity True North Sr S8 | 0P0000. | 15.302 | +0.53% | 5.45B | 17/05 | |
| | Fidelity True North Sr B | 0P0000. | 58.232 | +0.53% | 5.45B | 17/05 | |
| | Fidelity Canadian Opportunities Sr F8 | 0P0000. | 18.923 | +0.70% | 4.78B | 17/05 | |
| | Fidelity Canadian Opportunities Sr T5 | 0P0000. | 24.503 | +0.70% | 4.78B | 17/05 | |
| | Fidelity Canadian Opportunities Sr S5 | 0P0000. | 24.597 | +0.70% | 4.78B | 17/05 | |
