| EdgePoint Global Portfolio Series F | 0P0000. | 35.380 | -0.10% | 12.11B | 30/05 | |
| EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 35.238 | -0.10% | 12.11B | 30/05 | |
| EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 35.420 | -0.10% | 12.11B | 30/05 | |
| EdgePoint Global Portfolio Series A | 0P0000. | 35.571 | -0.10% | 12.11B | 30/05 | |
| EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27.204 | -0.02% | 9.58B | 30/05 | |
| EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27.622 | -0.02% | 9.58B | 30/05 | |
| EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27.172 | -0.02% | 9.58B | 30/05 | |
| EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27.289 | -0.02% | 9.58B | 30/05 | |
| EdgePoint Cdn Port non-HST Sr FN | 0P0000. | 48.264 | +0.33% | 3.46B | 30/05 | |
| EdgePoint Cdn Port non-HST Sr AN | 0P0000. | 48.240 | +0.32% | 3.46B | 30/05 | |
| EdgePoint Canadian Portfolio Series F | 0P0000. | 48.183 | +0.33% | 3.46B | 30/05 | |
| EdgePoint Canadian Portfolio Series A | 0P0000. | 48.012 | +0.32% | 3.46B | 30/05 | |
| EdgePoint Cdn Gr Inc Pt non-HST AN | 0P0000. | 29.086 | +0.26% | 2.75B | 30/05 | |
| EdgePoint Cdn Gr Inc Pt non-HST FN | 0P0000. | 29.311 | +0.27% | 2.75B | 30/05 | |
| EdgePoint Cdn Growth Income Port Sr A | 0P0000. | 29.118 | +0.26% | 2.75B | 30/05 | |
| EdgePoint Cdn Growth Income Port Sr F | 0P0000. | 29.125 | +0.27% | 2.75B | 30/05 | |