| | EdgePoint Global Portfolio Series F | 0P0000. | 35.723 | +0.97% | 12.21B | 31/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 35.579 | +0.97% | 12.21B | 31/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 35.763 | +0.97% | 12.21B | 31/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 35.915 | +0.97% | 12.21B | 31/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27.367 | +0.60% | 9.63B | 31/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27.789 | +0.60% | 9.63B | 31/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27.335 | +0.60% | 9.63B | 31/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27.453 | +0.60% | 9.63B | 31/05 | |
| | EdgePoint Cdn Port non-HST Sr FN | 0P0000. | 48.944 | +1.41% | 3.52B | 31/05 | |
| | EdgePoint Cdn Port non-HST Sr AN | 0P0000. | 48.918 | +1.40% | 3.52B | 31/05 | |
| | EdgePoint Canadian Portfolio Series F | 0P0000. | 48.861 | +1.41% | 3.52B | 31/05 | |
| | EdgePoint Canadian Portfolio Series A | 0P0000. | 48.686 | +1.40% | 3.52B | 31/05 | |
| | EdgePoint Cdn Gr Inc Pt non-HST AN | 0P0000. | 29.344 | +0.89% | 2.78B | 31/05 | |
| | EdgePoint Cdn Gr Inc Pt non-HST FN | 0P0000. | 29.572 | +0.89% | 2.78B | 31/05 | |
| | EdgePoint Cdn Growth Income Port Sr A | 0P0000. | 29.376 | +0.89% | 2.78B | 31/05 | |
| | EdgePoint Cdn Growth Income Port Sr F | 0P0000. | 29.384 | +0.89% | 2.78B | 31/05 | |
