| | EdgePoint Global Portfolio Series F | 0P0000. | 34.933 | -0.39% | 11.82B | 02/07 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 34.794 | -0.39% | 11.82B | 02/07 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 35.086 | -0.40% | 11.82B | 02/07 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 34.942 | -0.40% | 11.82B | 02/07 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 26.898 | -0.25% | 9.5B | 02/07 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 26.873 | -0.25% | 9.5B | 02/07 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27.263 | -0.24% | 9.5B | 02/07 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 26.938 | -0.24% | 9.5B | 02/07 | |
| | EdgePoint Cdn Port non-HST Sr FN | 0P0000. | 48.524 | +0.29% | 3.5B | 02/07 | |
| | EdgePoint Cdn Port non-HST Sr AN | 0P0000. | 48.454 | +0.28% | 3.5B | 02/07 | |
| | EdgePoint Canadian Portfolio Series F | 0P0000. | 48.440 | +0.29% | 3.5B | 02/07 | |
| | EdgePoint Canadian Portfolio Series A | 0P0000. | 48.218 | +0.28% | 3.5B | 02/07 | |
| | EdgePoint Cdn Gr Inc Pt non-HST AN | 0P0000. | 29.084 | +0.14% | 2.77B | 02/07 | |
| | EdgePoint Cdn Gr Inc Pt non-HST FN | 0P0000. | 29.259 | +0.15% | 2.77B | 02/07 | |
| | EdgePoint Cdn Growth Income Port Sr A | 0P0000. | 29.124 | +0.14% | 2.77B | 02/07 | |
| | EdgePoint Cdn Growth Income Port Sr F | 0P0000. | 29.076 | +0.15% | 2.77B | 02/07 | |
