| EdgePoint Global Portfolio Series F | 0P0000. | 38.113 | -0.60% | 12.82B | 14/02 | |
| EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37.946 | -0.60% | 12.82B | 14/02 | |
| EdgePoint Global Portfolio Series A | 0P0000. | 38.517 | -0.60% | 12.82B | 14/02 | |
| EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 38.287 | -0.60% | 12.82B | 14/02 | |
| EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28.801 | -0.39% | 10.43B | 14/02 | |
| EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28.770 | -0.39% | 10.43B | 14/02 | |
| EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 29.226 | -0.39% | 10.43B | 14/02 | |
| EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28.876 | -0.39% | 10.43B | 14/02 | |
| EdgePoint Cdn Port non-HST Sr FN | 0P0000. | 55.243 | -0.41% | 4.2B | 14/02 | |
| EdgePoint Cdn Port non-HST Sr AN | 0P0000. | 55.622 | -0.41% | 4.2B | 14/02 | |
| EdgePoint Canadian Portfolio Series F | 0P0000. | 55.156 | -0.41% | 4.2B | 14/02 | |
| EdgePoint Canadian Portfolio Series A | 0P0000. | 55.325 | -0.41% | 4.2B | 14/02 | |
| EdgePoint Cdn Gr Inc Pt non-HST AN | 0P0000. | 31.885 | -0.26% | 3.14B | 14/02 | |
| EdgePoint Cdn Gr Inc Pt non-HST FN | 0P0000. | 32.117 | -0.26% | 3.14B | 14/02 | |
| EdgePoint Cdn Growth Income Port Sr A | 0P0000. | 31.923 | -0.26% | 3.14B | 14/02 | |
| EdgePoint Cdn Growth Income Port Sr F | 0P0000. | 31.913 | -0.26% | 3.14B | 14/02 | |