| | MIDAS SRI Equity A1 | 0P0000. | 2,220.220 | -1.13% | 648.37B | 02/07 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2,219.800 | -1.13% | 648.37B | 02/07 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2,220.100 | -1.13% | 648.37B | 02/07 | |
| | MIDAS New Growth Company Focus Equity C2 | 0P0000. | 1,586.220 | -2.14% | 58.91B | 02/07 | |
| | MIDAS New Growth Company Focus Equity C1 | 0P0000. | 1,551.800 | -2.14% | 58.91B | 02/07 | |
| | MIDAS New Growth Company Focus Equity A1 | 0P0000. | 1,635.630 | -2.14% | 58.91B | 02/07 | |
| | MIDAS New Growth Company Focus Equity Ce | 0P0000. | 1,635.760 | -2.14% | 58.91B | 02/07 | |
| | MIDAS New Growth Company Focus Equity C4 | 0P0001. | 1,635.690 | -2.14% | 58.91B | 02/07 | |
| | MIDAS New Growth Company Focus Equity C3 | 0P0000. | 1,623.470 | -2.14% | 58.91B | 02/07 | |
| | MIDAS Blue Chip Dividend Equity 1 C4 | 0P0000. | 1,639.490 | -0.97% | 20.66B | 02/07 | |
| | MIDAS Blue Chip Dividend Equity 1 C5 | 0P0000. | 1,640.780 | -0.97% | 20.66B | 02/07 | |
| | MIDAS Blue Chip Dividend Equity 1 A1 | 0P0000. | 1,641.830 | -0.97% | 20.66B | 02/07 | |
| | MIDAS Blue Chip Dividend Equity A1 | 0P0000. | 1,016.430 | -0.87% | 6.61B | 02/07 | |
| | MIDAS Retirement Pension Dividend Feeder Equity 1 | 0P0000. | 1,583.460 | -0.97% | 1.5B | 02/07 | |
| | MIDAS 100year Big Plan Children RSP Feeder Equity | 0P0000. | 1,038.780 | -0.98% | 1.39B | 02/07 | |
| | MIDAS 100year Big Plan Children RSP Feeder Equity | 0P0000. | 1,698.550 | -0.98% | 1.39B | 02/07 | |
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