| EdgePoint Global Portfolio Series F | 0P0000. | 35,415 | -1,06% | 12,24B | 29/05 | |
| EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 35,273 | -1,06% | 12,24B | 29/05 | |
| EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 35,457 | -1,06% | 12,24B | 29/05 | |
| EdgePoint Global Portfolio Series A | 0P0000. | 35,608 | -1,06% | 12,24B | 29/05 | |
| EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27,211 | -0,64% | 9,64B | 29/05 | |
| EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27,628 | -0,64% | 9,64B | 29/05 | |
| EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27,179 | -0,64% | 9,64B | 29/05 | |
| EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27,295 | -0,64% | 9,64B | 29/05 | |
| EdgePoint Cdn Port non-HST Sr FN | 0P0000. | 48,107 | -1,27% | 3,5B | 29/05 | |
| EdgePoint Cdn Port non-HST Sr AN | 0P0000. | 48,084 | -1,27% | 3,5B | 29/05 | |
| EdgePoint Canadian Portfolio Series F | 0P0000. | 48,026 | -1,27% | 3,5B | 29/05 | |
| EdgePoint Canadian Portfolio Series A | 0P0000. | 47,857 | -1,27% | 3,5B | 29/05 | |
| EdgePoint Cdn Gr Inc Pt non-HST AN | 0P0000. | 29,010 | -0,80% | 2,77B | 29/05 | |
| EdgePoint Cdn Gr Inc Pt non-HST FN | 0P0000. | 29,234 | -0,80% | 2,77B | 29/05 | |
| EdgePoint Cdn Growth Income Port Sr A | 0P0000. | 29,042 | -0,80% | 2,77B | 29/05 | |
| EdgePoint Cdn Growth Income Port Sr F | 0P0000. | 29,048 | -0,80% | 2,77B | 29/05 | |