| | MIDAS SRI Equity A1 | 0P0000. | 2,168.570 | +0.41% | 674.42B | 08/05 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2,168.480 | +0.41% | 674.42B | 08/05 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2,168.450 | +0.41% | 674.42B | 08/05 | |
| | MIDAS New Growth Company Focus Equity C2 | 0P0000. | 1,574.190 | +0.02% | 63.61B | 08/05 | |
| | MIDAS New Growth Company Focus Equity C1 | 0P0000. | 1,540.590 | +0.02% | 63.61B | 08/05 | |
| | MIDAS New Growth Company Focus Equity A1 | 0P0000. | 1,622.380 | +0.02% | 63.61B | 08/05 | |
| | MIDAS New Growth Company Focus Equity Ce | 0P0000. | 1,622.510 | +0.02% | 63.61B | 08/05 | |
| | MIDAS New Growth Company Focus Equity C4 | 0P0001. | 1,622.450 | +0.02% | 63.61B | 08/05 | |
| | MIDAS New Growth Company Focus Equity C3 | 0P0000. | 1,610.540 | +0.02% | 63.61B | 08/05 | |
| | MIDAS Blue Chip Dividend Equity 1 C4 | 0P0000. | 1,619.510 | +0.52% | 20.67B | 08/05 | |
| | MIDAS Blue Chip Dividend Equity 1 C5 | 0P0000. | 1,620.480 | +0.52% | 20.67B | 08/05 | |
| | MIDAS Blue Chip Dividend Equity 1 A1 | 0P0000. | 1,621.270 | +0.52% | 20.67B | 08/05 | |
| | MIDAS Blue Chip Dividend Equity A1 | 0P0000. | 1,066.830 | +0.44% | 6.94B | 08/05 | |
| | MIDAS Retirement Pension Dividend Feeder Equity 1 | 0P0000. | 1,562.490 | +0.52% | 1.73B | 08/05 | |
| | MIDAS 100year Big Plan Children RSP Feeder Equity | 0P0000. | 1,026.280 | +0.52% | 1.36B | 08/05 | |
| | MIDAS 100year Big Plan Children RSP Feeder Equity | 0P0000. | 1,677.430 | +0.52% | 1.36B | 08/05 | |
