| | MIDAS SRI Equity A1 | 0P0000. | 2,196.950 | -0.10% | 654.78B | 17/06 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2,196.620 | -0.10% | 654.78B | 17/06 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2,196.830 | -0.10% | 654.78B | 17/06 | |
| | MIDAS New Growth Company Focus Equity C2 | 0P0000. | 1,595.690 | +0.65% | 59.4B | 17/06 | |
| | MIDAS New Growth Company Focus Equity C1 | 0P0000. | 1,561.230 | +0.65% | 59.4B | 17/06 | |
| | MIDAS New Growth Company Focus Equity A1 | 0P0000. | 1,645.150 | +0.65% | 59.4B | 17/06 | |
| | MIDAS New Growth Company Focus Equity Ce | 0P0000. | 1,645.280 | +0.65% | 59.4B | 17/06 | |
| | MIDAS New Growth Company Focus Equity C4 | 0P0001. | 1,645.220 | +0.65% | 59.4B | 17/06 | |
| | MIDAS New Growth Company Focus Equity C3 | 0P0000. | 1,632.990 | +0.65% | 59.4B | 17/06 | |
| | MIDAS Blue Chip Dividend Equity 1 C4 | 0P0000. | 1,618.170 | -0.44% | 20.42B | 17/06 | |
| | MIDAS Blue Chip Dividend Equity 1 C5 | 0P0000. | 1,619.360 | -0.44% | 20.42B | 17/06 | |
| | MIDAS Blue Chip Dividend Equity 1 A1 | 0P0000. | 1,620.330 | -0.44% | 20.42B | 17/06 | |
| | MIDAS Blue Chip Dividend Equity A1 | 0P0000. | 1,005.360 | -0.38% | 6.79B | 17/06 | |
| | MIDAS Retirement Pension Dividend Feeder Equity 1 | 0P0000. | 1,562.510 | -0.44% | 1.51B | 17/06 | |
| | MIDAS 100year Big Plan Children RSP Feeder Equity | 0P0000. | 1,025.220 | -0.45% | 1.36B | 17/06 | |
| | MIDAS 100year Big Plan Children RSP Feeder Equity | 0P0000. | 1,676.210 | -0.45% | 1.36B | 17/06 | |
