| NRP | 21.91% | 8.00 | 0.00% | 2,994,902 | |
| GRTJ | 14.44% | 1,767 | +0.40% | 16,756,186 | |
| RDFJ | 11.02% | 644 | +0.31% | 34,466,698 | |
| VKEJ | 8.42% | 2,495 | +0.32% | 6,764,988 | |
| FFBJ | 7.32% | 2,515 | +0.56% | 6,017,768 | |
| HYPJ | 6.07% | 6,079 | +0.40% | 2,021,889 | |
| RESJ | 6.01% | 8,233 | -0.02% | 1,444,712 | |
| EQUJ | 3.70% | 1,778 | +0.68% | 4,209,088 | |
Fairvest Ltd Class B | - | 3.49% | - | - | 9,369,956 |
| ATTJ | 3.02% | 1,740 | +0.81% | 3,467,416 |