| | EdgePoint Global Portfolio Series F | 0P0000. | 36.511 | -0.07% | 12.5B | 22/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36.364 | -0.07% | 12.5B | 22/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36.561 | -0.07% | 12.5B | 22/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36.718 | -0.07% | 12.5B | 22/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27.733 | -0.08% | 9.76B | 22/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28.152 | -0.07% | 9.76B | 22/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27.701 | -0.08% | 9.76B | 22/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27.813 | -0.07% | 9.76B | 22/05 | |
| | EdgePoint Cdn Port non-HST Sr FN | 0P0000. | 48.675 | -0.73% | 3.52B | 22/05 | |
| | EdgePoint Cdn Port non-HST Sr AN | 0P0000. | 48.662 | -0.74% | 3.52B | 22/05 | |
| | EdgePoint Canadian Portfolio Series F | 0P0000. | 48.594 | -0.73% | 3.52B | 22/05 | |
| | EdgePoint Canadian Portfolio Series A | 0P0000. | 48.434 | -0.74% | 3.52B | 22/05 | |
| | EdgePoint Cdn Gr Inc Pt non-HST AN | 0P0000. | 29.260 | -0.44% | 2.78B | 22/05 | |
| | EdgePoint Cdn Gr Inc Pt non-HST FN | 0P0000. | 29.480 | -0.43% | 2.78B | 22/05 | |
| | EdgePoint Cdn Growth Income Port Sr A | 0P0000. | 29.293 | -0.44% | 2.78B | 22/05 | |
| | EdgePoint Cdn Growth Income Port Sr F | 0P0000. | 29.293 | -0.43% | 2.78B | 22/05 | |
