| Fidelity Canadian Disciplined Equity Fund S5 | 0P0000. | 17.547 | +0.01% | 7.72B | 20/06 | |
| Fidelity Canadian Disciplined Equity Fund F5 | 0P0000. | 27.885 | +0.01% | 7.72B | 20/06 | |
| Fidelity Canadian Disciplined Equity Fund S8 | 0P0000. | 13.242 | +0.01% | 7.72B | 20/06 | |
| Fidelity Canadian Disciplined Equity Fund F8 | 0P0000. | 20.926 | +0.01% | 7.72B | 20/06 | |
| Fidelity Canadian Disciplined Equity Fund B | 0P0000. | 65.277 | +0.01% | 7.72B | 20/06 | |
| Fidelity Canadian Disciplined Equity Fund A | 0P0000. | 63.908 | +0.01% | 7.72B | 20/06 | |
| Fidelity Canadian Disciplined Equity Fund F | 0P0000. | 72.965 | +0.01% | 7.72B | 20/06 | |
| Fidelity Canadian Disciplined Equity Fund T8 | 0P0000. | 12.912 | +0.01% | 7.72B | 20/06 | |
| Fidelity Canadian Disciplined Equity Fund T5 | 0P0000. | 17.036 | +0.01% | 7.72B | 20/06 | |
| Beutel Goodman Canadian Equity Class F | 0P0000. | 46.688 | -0.06% | 244.4M | 20/06 | |
| Beutel Goodman Canadian Equity Class D | 0P0000. | 47.402 | -0.06% | 18.7M | 20/06 | |
| EdgePoint Canadian Portfolio Series F | 0P0000. | 57.133 | -0.03% | 4.35B | 20/06 | |
| EdgePoint Cdn Port non-HST Sr AN | 0P0000. | 57.422 | -0.03% | 4.35B | 20/06 | |
| EdgePoint Cdn Port non-HST Sr FN | 0P0000. | 57.236 | -0.03% | 4.35B | 20/06 | |
| EdgePoint Canadian Portfolio Series A | 0P0000. | 57.085 | -0.03% | 4.35B | 20/06 | |
| PH N Canadian Equity Value D | 0P0000. | 23.713 | +0.01% | 4.02B | 20/06 | |
| PH N Canadian Equity Value F | 0P0000. | 23.707 | +0.01% | 4.02B | 20/06 | |
| PH N Canadian Equity Value A | 0P0000. | 23.396 | +0.01% | 4.02B | 20/06 | |
| Mawer Canadian Equity A | 0P0000. | 105.158 | +0.01% | 3.89B | 20/06 | |
| RBC QUBE Low Volatility Canadian Equity Fund Ser A | 0P0000. | 19.411 | +0.05% | 3.78B | 20/06 | |