| | EdgePoint Global Portfolio Series F | 0P0000. | 36.013 | -0.07% | 12.32B | 27/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 35.868 | -0.07% | 12.32B | 27/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36.057 | -0.08% | 12.32B | 27/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36.212 | -0.08% | 12.32B | 27/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27.488 | -0.05% | 9.68B | 27/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27.908 | -0.04% | 9.68B | 27/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27.456 | -0.05% | 9.68B | 27/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27.571 | -0.04% | 9.68B | 27/05 | |
| | EdgePoint Cdn Port non-HST Sr FN | 0P0000. | 48.766 | +0.16% | 3.5B | 27/05 | |
| | EdgePoint Cdn Port non-HST Sr AN | 0P0000. | 48.745 | +0.15% | 3.5B | 27/05 | |
| | EdgePoint Canadian Portfolio Series F | 0P0000. | 48.684 | +0.16% | 3.5B | 27/05 | |
| | EdgePoint Canadian Portfolio Series A | 0P0000. | 48.516 | +0.15% | 3.5B | 27/05 | |
| | EdgePoint Cdn Gr Inc Pt non-HST AN | 0P0000. | 29.276 | +0.10% | 2.77B | 27/05 | |
| | EdgePoint Cdn Gr Inc Pt non-HST FN | 0P0000. | 29.500 | +0.11% | 2.77B | 27/05 | |
| | EdgePoint Cdn Growth Income Port Sr A | 0P0000. | 29.309 | +0.10% | 2.77B | 27/05 | |
| | EdgePoint Cdn Growth Income Port Sr F | 0P0000. | 29.313 | +0.11% | 2.77B | 27/05 | |
