| | EdgePoint Global Portfolio Series F | 0P0000. | 35.881 | +0.24% | 12.26B | 06/06 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 35.737 | +0.24% | 12.26B | 06/06 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 35.915 | +0.23% | 12.26B | 06/06 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36.067 | +0.23% | 12.26B | 06/06 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27.461 | +0.19% | 9.66B | 06/06 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27.888 | +0.19% | 9.66B | 06/06 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27.428 | +0.19% | 9.66B | 06/06 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27.551 | +0.19% | 9.66B | 06/06 | |
| | EdgePoint Cdn Port non-HST Sr FN | 0P0000. | 49.079 | +0.34% | 3.53B | 06/06 | |
| | EdgePoint Cdn Port non-HST Sr AN | 0P0000. | 49.045 | +0.34% | 3.53B | 06/06 | |
| | EdgePoint Canadian Portfolio Series F | 0P0000. | 48.996 | +0.34% | 3.53B | 06/06 | |
| | EdgePoint Canadian Portfolio Series A | 0P0000. | 48.812 | +0.34% | 3.53B | 06/06 | |
| | EdgePoint Cdn Gr Inc Pt non-HST AN | 0P0000. | 29.426 | +0.28% | 2.79B | 06/06 | |
| | EdgePoint Cdn Gr Inc Pt non-HST FN | 0P0000. | 29.660 | +0.28% | 2.79B | 06/06 | |
| | EdgePoint Cdn Growth Income Port Sr A | 0P0000. | 29.458 | +0.28% | 2.79B | 06/06 | |
| | EdgePoint Cdn Growth Income Port Sr F | 0P0000. | 29.472 | +0.28% | 2.79B | 06/06 | |
