| | EdgePoint Global Portfolio Series F | 0P0000. | 36.706 | -0.20% | 12.56B | 17/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36.558 | -0.20% | 12.56B | 17/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36.761 | -0.21% | 12.56B | 17/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36.920 | -0.21% | 12.56B | 17/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27.822 | -0.12% | 9.78B | 17/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28.238 | -0.11% | 9.78B | 17/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27.790 | -0.12% | 9.78B | 17/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27.898 | -0.11% | 9.78B | 17/05 | |
| | EdgePoint Cdn Port non-HST Sr FN | 0P0000. | 49.133 | +0.37% | 3.53B | 17/05 | |
| | EdgePoint Cdn Port non-HST Sr AN | 0P0000. | 49.127 | +0.36% | 3.53B | 17/05 | |
| | EdgePoint Canadian Portfolio Series F | 0P0000. | 49.052 | +0.37% | 3.53B | 17/05 | |
| | EdgePoint Canadian Portfolio Series A | 0P0000. | 48.898 | +0.36% | 3.53B | 17/05 | |
| | EdgePoint Cdn Gr Inc Pt non-HST AN | 0P0000. | 29.422 | +0.21% | 2.78B | 17/05 | |
| | EdgePoint Cdn Gr Inc Pt non-HST FN | 0P0000. | 29.639 | +0.21% | 2.78B | 17/05 | |
| | EdgePoint Cdn Growth Income Port Sr A | 0P0000. | 29.456 | +0.21% | 2.78B | 17/05 | |
| | EdgePoint Cdn Growth Income Port Sr F | 0P0000. | 29.451 | +0.21% | 2.78B | 17/05 | |
