| EdgePoint Global Portfolio Series F | 0P0000. | 37.384 | +1.20% | 12.53B | 14/03 | |
| EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37.222 | +1.20% | 12.53B | 14/03 | |
| EdgePoint Global Portfolio Series A | 0P0000. | 37.748 | +1.19% | 12.53B | 14/03 | |
| EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 37.527 | +1.19% | 12.53B | 14/03 | |
| EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28.389 | +0.79% | 10.28B | 14/03 | |
| EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28.355 | +0.79% | 10.28B | 14/03 | |
| EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28.831 | +0.80% | 10.28B | 14/03 | |
| EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28.484 | +0.80% | 10.28B | 14/03 | |
| EdgePoint Cdn Port non-HST Sr FN | 0P0000. | 52.681 | +1.49% | 3.99B | 14/03 | |
| EdgePoint Cdn Port non-HST Sr AN | 0P0000. | 53.000 | +1.48% | 3.99B | 14/03 | |
| EdgePoint Canadian Portfolio Series F | 0P0000. | 52.595 | +1.49% | 3.99B | 14/03 | |
| EdgePoint Canadian Portfolio Series A | 0P0000. | 52.711 | +1.48% | 3.99B | 14/03 | |
| EdgePoint Cdn Gr Inc Pt non-HST AN | 0P0000. | 30.855 | +0.98% | 3.04B | 14/03 | |
| EdgePoint Cdn Gr Inc Pt non-HST FN | 0P0000. | 31.104 | +0.98% | 3.04B | 14/03 | |
| EdgePoint Cdn Growth Income Port Sr A | 0P0000. | 30.888 | +0.98% | 3.04B | 14/03 | |
| EdgePoint Cdn Growth Income Port Sr F | 0P0000. | 30.905 | +0.98% | 3.04B | 14/03 | |