| EdgePoint Global Portfolio Series F | 0P0000. | 35,566 | +0,59% | 12,19B | 26/04 | |
| EdgePoint Global Portfolio Series A | 0P0000. | 35,796 | +0,59% | 12,19B | 26/04 | |
| EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 35,420 | +0,59% | 12,19B | 26/04 | |
| EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 35,639 | +0,59% | 12,19B | 26/04 | |
| EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27,223 | +0,40% | 9,58B | 26/04 | |
| EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27,252 | +0,40% | 9,58B | 26/04 | |
| EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27,643 | +0,40% | 9,58B | 26/04 | |
| EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27,311 | +0,40% | 9,58B | 26/04 | |
| EdgePoint Cdn Port non-HST Sr FN | 0P0000. | 48,009 | +0,58% | 3,44B | 26/04 | |
| EdgePoint Cdn Port non-HST Sr AN | 0P0000. | 48,031 | +0,58% | 3,44B | 26/04 | |
| EdgePoint Canadian Portfolio Series F | 0P0000. | 47,932 | +0,58% | 3,44B | 26/04 | |
| EdgePoint Canadian Portfolio Series A | 0P0000. | 47,812 | +0,58% | 3,44B | 26/04 | |
| EdgePoint Cdn Gr Inc Pt non-HST AN | 0P0000. | 28,887 | +0,39% | 2,73B | 26/04 | |
| EdgePoint Cdn Gr Inc Pt non-HST FN | 0P0000. | 29,082 | +0,40% | 2,73B | 26/04 | |
| EdgePoint Cdn Growth Income Port Sr A | 0P0000. | 28,923 | +0,39% | 2,73B | 26/04 | |
| EdgePoint Cdn Growth Income Port Sr F | 0P0000. | 28,899 | +0,40% | 2,73B | 26/04 | |