| | Fidelity Canadian Disciplined Equity Fund S8 | 0P0000. | 12.212 | -0.25% | 6.58B | 21/06 | |
| | Fidelity Canadian Disciplined Equity Fund F8 | 0P0000. | 19.303 | -0.25% | 6.58B | 21/06 | |
| | Fidelity Canadian Disciplined Equity Fund B | 0P0000. | 55.771 | -0.25% | 6.58B | 21/06 | |
| | Fidelity Canadian Disciplined Equity Fund A | 0P0000. | 54.599 | -0.25% | 6.58B | 21/06 | |
| | Fidelity Canadian Disciplined Equity Fund F | 0P0000. | 62.360 | -0.25% | 6.58B | 21/06 | |
| | Fidelity Canadian Disciplined Equity Fund T8 | 0P0000. | 11.909 | -0.26% | 6.58B | 21/06 | |
| | Fidelity Canadian Disciplined Equity Fund T5 | 0P0000. | 15.261 | -0.25% | 6.58B | 21/06 | |
| | Fidelity Canadian Disciplined Equity Fund S5 | 0P0000. | 15.717 | -0.25% | 6.58B | 21/06 | |
| | Fidelity Canadian Disciplined Equity Fund F5 | 0P0000. | 24.980 | -0.25% | 6.58B | 21/06 | |
| | Beutel Goodman Canadian Equity Class F | 0P0000. | 42.716 | +0.07% | 309.05M | 21/06 | |
| | Beutel Goodman Canadian Equity Class D | 0P0000. | 43.311 | +0.07% | 19.16M | 21/06 | |
| | Fidelity True North Sr F5 | 0P0000. | 22.063 | +0.16% | 5.54B | 21/06 | |
| | Fidelity True North Sr F8 | 0P0000. | 17.647 | +0.16% | 5.54B | 21/06 | |
| | Fidelity True North Sr S5 | 0P0000. | 16.144 | +0.15% | 5.54B | 21/06 | |
| | Fidelity True North Sr S8 | 0P0000. | 14.796 | +0.15% | 5.54B | 21/06 | |
| | Fidelity True North Sr B | 0P0000. | 56.670 | +0.15% | 5.54B | 21/06 | |
| | Fidelity True North Sr F | 0P0000. | 61.652 | +0.16% | 5.54B | 21/06 | |
| | Fidelity Canadian Opportunities Sr T5 | 0P0000. | 23.431 | -0.18% | 4.94B | 21/06 | |
| | Fidelity Canadian Opportunities Sr S5 | 0P0000. | 23.526 | -0.18% | 4.94B | 21/06 | |
| | Fidelity Canadian Opportunities Sr T8 | 0P0000. | 17.288 | -0.18% | 4.94B | 21/06 | |
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