| | EdgePoint Global Portfolio Series F | 0P0000. | 36.445 | +0.91% | 12.37B | 07/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36.669 | +0.90% | 12.37B | 07/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36.297 | +0.91% | 12.37B | 07/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36.510 | +0.90% | 12.37B | 07/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27.674 | +0.56% | 9.68B | 07/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27.704 | +0.56% | 9.73B | 07/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28.111 | +0.57% | 9.73B | 07/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27.773 | +0.57% | 9.68B | 07/05 | |
| | EdgePoint Cdn Port non-HST Sr FN | 0P0000. | 48.438 | +0.21% | 3.46B | 07/05 | |
| | EdgePoint Cdn Port non-HST Sr AN | 0P0000. | 48.445 | +0.21% | 3.46B | 07/05 | |
| | EdgePoint Canadian Portfolio Series F | 0P0000. | 48.359 | +0.21% | 3.46B | 07/05 | |
| | EdgePoint Canadian Portfolio Series A | 0P0000. | 48.222 | +0.21% | 3.46B | 07/05 | |
| | EdgePoint Cdn Gr Inc Pt non-HST AN | 0P0000. | 29.120 | +0.20% | 2.75B | 07/05 | |
| | EdgePoint Cdn Gr Inc Pt non-HST FN | 0P0000. | 29.326 | +0.20% | 2.75B | 07/05 | |
| | EdgePoint Cdn Growth Income Port Sr A | 0P0000. | 29.155 | +0.20% | 2.75B | 07/05 | |
| | EdgePoint Cdn Growth Income Port Sr F | 0P0000. | 29.141 | +0.20% | 2.75B | 07/05 | |
