| | 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 | |
