| | EdgePoint Global Portfolio Series F | 0P0000. | 36.576 | +0.38% | 12.47B | 10/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36.797 | +0.38% | 12.47B | 10/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36.427 | +0.38% | 12.47B | 10/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36.637 | +0.38% | 12.47B | 10/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27.715 | +0.18% | 9.73B | 10/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27.745 | +0.18% | 9.73B | 10/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28.155 | +0.19% | 9.73B | 10/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27.816 | +0.19% | 9.73B | 10/05 | |
| | EdgePoint Cdn Port non-HST Sr FN | 0P0000. | 48.658 | -0.34% | 3.5B | 10/05 | |
| | EdgePoint Cdn Port non-HST Sr AN | 0P0000. | 48.661 | -0.34% | 3.5B | 10/05 | |
| | EdgePoint Canadian Portfolio Series F | 0P0000. | 48.578 | -0.34% | 3.5B | 10/05 | |
| | EdgePoint Canadian Portfolio Series A | 0P0000. | 48.436 | -0.35% | 3.5B | 10/05 | |
| | EdgePoint Cdn Gr Inc Pt non-HST AN | 0P0000. | 29.211 | -0.20% | 2.77B | 10/05 | |
| | EdgePoint Cdn Gr Inc Pt non-HST FN | 0P0000. | 29.420 | -0.20% | 2.77B | 10/05 | |
| | EdgePoint Cdn Growth Income Port Sr A | 0P0000. | 29.246 | -0.20% | 2.77B | 10/05 | |
| | EdgePoint Cdn Growth Income Port Sr F | 0P0000. | 29.235 | -0.20% | 2.77B | 10/05 | |
