| EdgePoint Global Portfolio Series F | 0P0000. | 36,511 | -0,07% | 12,5B | 22/05 | |
| EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36,364 | -0,07% | 12,5B | 22/05 | |
| EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36,561 | -0,07% | 12,5B | 22/05 | |
| EdgePoint Global Portfolio Series A | 0P0000. | 36,718 | -0,07% | 12,5B | 22/05 | |
| EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27,733 | -0,08% | 9,76B | 22/05 | |
| EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28,152 | -0,07% | 9,76B | 22/05 | |
| EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27,701 | -0,08% | 9,76B | 22/05 | |
| EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27,813 | -0,07% | 9,76B | 22/05 | |
| EdgePoint Cdn Port non-HST Sr FN | 0P0000. | 48,675 | -0,73% | 3,52B | 22/05 | |
| EdgePoint Cdn Port non-HST Sr AN | 0P0000. | 48,662 | -0,74% | 3,52B | 22/05 | |
| EdgePoint Canadian Portfolio Series F | 0P0000. | 48,594 | -0,73% | 3,52B | 22/05 | |
| EdgePoint Canadian Portfolio Series A | 0P0000. | 48,434 | -0,74% | 3,52B | 22/05 | |
| EdgePoint Cdn Gr Inc Pt non-HST AN | 0P0000. | 29,260 | -0,44% | 2,78B | 22/05 | |
| EdgePoint Cdn Gr Inc Pt non-HST FN | 0P0000. | 29,480 | -0,43% | 2,78B | 22/05 | |
| EdgePoint Cdn Growth Income Port Sr A | 0P0000. | 29,293 | -0,44% | 2,78B | 22/05 | |
| EdgePoint Cdn Growth Income Port Sr F | 0P0000. | 29,293 | -0,43% | 2,78B | 22/05 | |