| | EdgePoint Global Portfolio Series F | 0P0000. | 36.437 | +0.17% | 12.46B | 09/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36.659 | +0.16% | 12.46B | 09/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36.289 | +0.17% | 12.46B | 09/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36.500 | +0.16% | 12.46B | 09/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27.664 | +0.08% | 9.72B | 09/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27.695 | +0.08% | 9.72B | 09/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28.103 | +0.08% | 9.72B | 09/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27.765 | +0.08% | 9.72B | 09/05 | |
| | EdgePoint Cdn Port non-HST Sr FN | 0P0000. | 48.825 | +0.53% | 3.48B | 09/05 | |
| | EdgePoint Cdn Port non-HST Sr AN | 0P0000. | 48.830 | +0.53% | 3.48B | 09/05 | |
| | EdgePoint Canadian Portfolio Series F | 0P0000. | 48.745 | +0.53% | 3.48B | 09/05 | |
| | EdgePoint Canadian Portfolio Series A | 0P0000. | 48.604 | +0.53% | 3.48B | 09/05 | |
| | EdgePoint Cdn Gr Inc Pt non-HST AN | 0P0000. | 29.270 | +0.38% | 2.76B | 09/05 | |
| | EdgePoint Cdn Gr Inc Pt non-HST FN | 0P0000. | 29.478 | +0.38% | 2.76B | 09/05 | |
| | EdgePoint Cdn Growth Income Port Sr A | 0P0000. | 29.305 | +0.38% | 2.76B | 09/05 | |
| | EdgePoint Cdn Growth Income Port Sr F | 0P0000. | 29.292 | +0.38% | 2.76B | 09/05 | |
