| NRP | 21.91% | 8.00 | 0.00% | 2,994,902 | |
| GRTJ | 14.44% | 1,778 | +1.02% | 16,756,186 | |
| RDFJ | 11.02% | 647 | +0.78% | 34,466,698 | |
| VKEJ | 8.42% | 2,500 | +0.52% | 6,764,988 | |
| FFBJ | 7.32% | 2,517 | +0.64% | 6,017,768 | |
| HYPJ | 6.07% | 6,086 | +0.51% | 2,021,889 | |
| RESJ | 6.01% | 8,249 | +0.17% | 1,444,712 | |
| EQUJ | 3.70% | 1,774 | +0.45% | 4,209,088 | |
Fairvest Ltd Class B | - | 3.49% | - | - | 9,369,956 |
| ATTJ | 3.02% | 1,739 | +0.75% | 3,467,416 |