| Beutel Goodman Canadian Equity Class F | 0P0000. | 43.719 | +0.58% | 315.78M | 08/05 | |
| Beutel Goodman Canadian Equity Class D | 0P0000. | 44.344 | +0.58% | 20.62M | 08/05 | |
| Fidelity Canadian Disciplined Equity Fund T5 | 0P0000. | 15.730 | -0.06% | 6.41B | 08/05 | |
| Fidelity Canadian Disciplined Equity Fund S5 | 0P0000. | 16.194 | -0.06% | 6.41B | 08/05 | |
| Fidelity Canadian Disciplined Equity Fund F5 | 0P0000. | 25.705 | -0.06% | 6.41B | 08/05 | |
| Fidelity Canadian Disciplined Equity Fund S8 | 0P0000. | 12.614 | -0.06% | 6.41B | 08/05 | |
| Fidelity Canadian Disciplined Equity Fund F8 | 0P0000. | 19.910 | -0.06% | 6.41B | 08/05 | |
| Fidelity Canadian Disciplined Equity Fund B | 0P0000. | 57.240 | -0.06% | 6.41B | 08/05 | |
| Fidelity Canadian Disciplined Equity Fund A | 0P0000. | 56.054 | -0.06% | 6.41B | 08/05 | |
| Fidelity Canadian Disciplined Equity Fund F | 0P0000. | 63.916 | -0.06% | 6.41B | 08/05 | |
| Fidelity Canadian Disciplined Equity Fund T8 | 0P0000. | 12.306 | -0.06% | 6.41B | 08/05 | |
| Fidelity True North Sr S8 | 0P0000. | 15.216 | +0.06% | 5.45B | 08/05 | |
| Fidelity True North Sr B | 0P0000. | 57.905 | +0.06% | 5.45B | 08/05 | |
| Fidelity True North Sr F | 0P0000. | 62.908 | +0.06% | 5.45B | 08/05 | |
| Fidelity True North Sr F5 | 0P0000. | 22.602 | +0.07% | 5.45B | 08/05 | |
| Fidelity True North Sr F8 | 0P0000. | 18.123 | +0.06% | 5.45B | 08/05 | |
| Fidelity True North Sr S5 | 0P0000. | 16.562 | +0.06% | 5.45B | 08/05 | |
| Fidelity Canadian Opportunities Sr F5 | 0P0000. | 24.834 | +0.16% | 4.78B | 08/05 | |
| Fidelity Canadian Opportunities Sr S8 | 0P0000. | 18.090 | +0.16% | 4.78B | 08/05 | |
| Fidelity Canadian Opportunities Sr B | 0P0000. | 36.037 | +0.16% | 4.78B | 08/05 | |