| | MIDAS SRI Equity A1 | 0P0000. | 2,133.700 | +0.63% | 668.86B | 05/06 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2,133.440 | +0.63% | 668.86B | 05/06 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2,133.590 | +0.63% | 668.86B | 05/06 | |
| | MIDAS New Growth Company Focus Equity C2 | 0P0000. | 1,516.050 | +0.65% | 57.76B | 05/06 | |
| | MIDAS New Growth Company Focus Equity C1 | 0P0000. | 1,483.370 | +0.64% | 63.03B | 05/06 | |
| | MIDAS New Growth Company Focus Equity A1 | 0P0000. | 1,562.920 | +0.65% | 63.03B | 05/06 | |
| | MIDAS New Growth Company Focus Equity Ce | 0P0000. | 1,563.050 | +0.65% | 63.03B | 05/06 | |
| | MIDAS New Growth Company Focus Equity C4 | 0P0001. | 1,562.980 | +0.65% | 57.76B | 05/06 | |
| | MIDAS New Growth Company Focus Equity C3 | 0P0000. | 1,551.400 | +0.65% | 63.03B | 05/06 | |
| | MIDAS Blue Chip Dividend Equity 1 C4 | 0P0000. | 1,586.960 | +0.81% | 20.31B | 05/06 | |
| | MIDAS Blue Chip Dividend Equity 1 C5 | 0P0000. | 1,588.070 | +0.81% | 20.17B | 05/06 | |
| | MIDAS Blue Chip Dividend Equity 1 A1 | 0P0000. | 1,588.980 | +0.81% | 20.31B | 05/06 | |
| | MIDAS Blue Chip Dividend Equity A1 | 0P0000. | 988.910 | +0.68% | 6.81B | 05/06 | |
| | MIDAS Retirement Pension Dividend Feeder Equity 1 | 0P0000. | 1,531.870 | +0.82% | 1.69B | 05/06 | |
| | MIDAS 100year Big Plan Children RSP Feeder Equity | 0P0000. | 1,005.240 | +0.82% | 1.34B | 05/06 | |
| | MIDAS 100year Big Plan Children RSP Feeder Equity | 0P0000. | 1,643.370 | +0.83% | 1.34B | 05/06 | |
