| NRP | 22.16% | 7.64 | -0.16% | 2,923,277 | |
| GRTJ | 13.69% | 1,556 | -0.19% | 16,355,451 | |
| RDFJ | 10.73% | 600 | +0.17% | 33,642,406 | |
| VKEJ | 9.26% | 2,457 | +1.07% | 7,197,470 | |
| FFBJ | 8.15% | 2,493 | -0.52% | 6,140,931 | |
| HYPJ | 6.63% | 6,170 | +0.62% | 2,034,820 | |
| RESJ | 5.73% | 7,727 | +0.80% | 1,410,161 | |
| EQUJ | 3.87% | 1,776 | +0.34% | 4,108,425 | |
Fairvest Ltd Class B | - | 3.59% | - | - | 9,750,087 |
| ATTJ | 3.19% | 1,795 | +0.39% | 3,384,490 |