| | Fidelity Canadian Disciplined Equity Fund F | 0P0000. | 63.457 | +0.34% | 300.34M | 02/07 | |
| | Fidelity Canadian Disciplined Equity Fund T8 | 0P0000. | 12.035 | +0.32% | 117.67K | 02/07 | |
| | Fidelity Canadian Disciplined Equity Fund T5 | 0P0000. | 15.460 | +0.32% | 94.26K | 02/07 | |
| | Fidelity Canadian Disciplined Equity Fund S5 | 0P0000. | 15.923 | +0.33% | 3.36M | 02/07 | |
| | Fidelity Canadian Disciplined Equity Fund F5 | 0P0000. | 25.318 | +0.34% | 5.16M | 02/07 | |
| | Fidelity Canadian Disciplined Equity Fund S8 | 0P0000. | 12.342 | +0.33% | 12.16M | 02/07 | |
| | Fidelity Canadian Disciplined Equity Fund F8 | 0P0000. | 19.515 | +0.34% | 2.34M | 02/07 | |
| | Fidelity Canadian Disciplined Equity Fund B | 0P0000. | 56.732 | +0.33% | 705.91M | 02/07 | |
| | Fidelity Canadian Disciplined Equity Fund A | 0P0000. | 55.536 | +0.32% | 18.19M | 02/07 | |
| | Beutel Goodman Canadian Equity Class D | 0P0000. | 43.865 | +0.17% | 19.03M | 02/07 | |
| | Beutel Goodman Canadian Equity Class F | 0P0000. | 43.266 | +0.17% | 313.06M | 02/07 | |
| | Fidelity True North Sr S5 | 0P0000. | 16.382 | +0.45% | 5.07M | 02/07 | |
| | Fidelity True North Sr S8 | 0P0000. | 14.977 | +0.45% | 6.9M | 02/07 | |
| | Fidelity True North Sr B | 0P0000. | 57.738 | +0.45% | 1.19B | 02/07 | |
| | Fidelity True North Sr F | 0P0000. | 62.836 | +0.47% | 601.33M | 02/07 | |
| | Fidelity True North Sr F5 | 0P0000. | 22.397 | +0.47% | 4.99M | 02/07 | |
| | Fidelity True North Sr F8 | 0P0000. | 17.870 | +0.47% | 2.23M | 02/07 | |
| | Fidelity Canadian Opportunities Sr F | 0P0000. | 38.781 | +0.61% | 596.54M | 02/07 | |
| | Fidelity Canadian Opportunities Sr F5 | 0P0000. | 24.381 | +0.61% | 4.12M | 02/07 | |
| | Fidelity Canadian Opportunities Sr S8 | 0P0000. | 17.639 | +0.60% | 1.24M | 02/07 | |
