| EdgePoint Global Portfolio Series F | 0P0000. | 38,181 | -0,62% | 12,87B | 31/01 | |
| EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 38,013 | -0,62% | 12,87B | 31/01 | |
| EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 38,370 | -0,62% | 12,87B | 31/01 | |
| EdgePoint Global Portfolio Series A | 0P0000. | 38,603 | -0,62% | 12,87B | 31/01 | |
| EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28,776 | -0,35% | 10,41B | 31/01 | |
| EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28,746 | -0,35% | 10,41B | 31/01 | |
| EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 29,188 | -0,34% | 10,41B | 31/01 | |
| EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28,840 | -0,35% | 10,41B | 31/01 | |
| EdgePoint Cdn Port non-HST Sr FN | 0P0000. | 54,271 | -0,65% | 4,11B | 31/01 | |
| EdgePoint Canadian Portfolio Series F | 0P0000. | 54,186 | -0,65% | 4,11B | 31/01 | |
| EdgePoint Cdn Port non-HST Sr AN | 0P0000. | 54,664 | -0,65% | 4,11B | 31/01 | |
| EdgePoint Canadian Portfolio Series A | 0P0000. | 54,376 | -0,65% | 4,11B | 31/01 | |
| EdgePoint Cdn Gr Inc Pt non-HST AN | 0P0000. | 31,428 | -0,38% | 3,1B | 31/01 | |
| EdgePoint Cdn Gr Inc Pt non-HST FN | 0P0000. | 31,643 | -0,37% | 3,1B | 31/01 | |
| EdgePoint Cdn Growth Income Port Sr A | 0P0000. | 31,467 | -0,38% | 3,1B | 31/01 | |
| EdgePoint Cdn Growth Income Port Sr F | 0P0000. | 31,444 | -0,37% | 3,1B | 31/01 | |