| | MIDAS SRI Equity A1 | 0P0000. | 2,163.840 | -1.05% | 675.07B | 17/05 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2,163.680 | -1.06% | 675.07B | 17/05 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2,163.720 | -1.05% | 675.07B | 17/05 | |
| | MIDAS New Growth Company Focus Equity C2 | 0P0000. | 1,525.200 | -0.59% | 61.34B | 17/05 | |
| | MIDAS New Growth Company Focus Equity C1 | 0P0000. | 1,492.510 | -0.60% | 61.34B | 17/05 | |
| | MIDAS New Growth Company Focus Equity A1 | 0P0000. | 1,572.080 | -0.59% | 61.34B | 17/05 | |
| | MIDAS New Growth Company Focus Equity Ce | 0P0000. | 1,572.210 | -0.59% | 61.34B | 17/05 | |
| | MIDAS New Growth Company Focus Equity C4 | 0P0001. | 1,572.140 | -0.59% | 61.34B | 17/05 | |
| | MIDAS New Growth Company Focus Equity C3 | 0P0000. | 1,560.560 | -0.59% | 61.34B | 17/05 | |
| | MIDAS Blue Chip Dividend Equity 1 C4 | 0P0000. | 1,612.220 | -0.81% | 20.72B | 17/05 | |
| | MIDAS Blue Chip Dividend Equity 1 C5 | 0P0000. | 1,613.240 | -0.81% | 20.72B | 17/05 | |
| | MIDAS Blue Chip Dividend Equity 1 A1 | 0P0000. | 1,614.070 | -0.81% | 20.72B | 17/05 | |
| | MIDAS Blue Chip Dividend Equity A1 | 0P0000. | 1,002.060 | -0.68% | 6.93B | 17/05 | |
| | MIDAS Retirement Pension Dividend Feeder Equity 1 | 0P0000. | 1,556.010 | -0.81% | 1.73B | 17/05 | |
| | MIDAS 100year Big Plan Children RSP Feeder Equity | 0P0000. | 1,021.720 | -0.82% | 1.36B | 17/05 | |
| | MIDAS 100year Big Plan Children RSP Feeder Equity | 0P0000. | 1,670.090 | -0.82% | 1.36B | 17/05 | |
