| MIDAS SRI Equity A1 | 0P0000. | 2,114.760 | -1.46% | 641.96B | 30/05 | |
| MIDAS SRI Equity C4 | 0P0000. | 2,114.530 | -1.46% | 641.96B | 30/05 | |
| MIDAS SRI Equity Ce | 0P0000. | 2,114.640 | -1.46% | 641.96B | 30/05 | |
| MIDAS New Growth Company Focus Equity C2 | 0P0000. | 1,500.620 | -1.47% | 57.69B | 30/05 | |
| MIDAS New Growth Company Focus Equity C1 | 0P0000. | 1,468.340 | -1.48% | 57.69B | 30/05 | |
| MIDAS New Growth Company Focus Equity A1 | 0P0000. | 1,546.930 | -1.47% | 57.69B | 30/05 | |
| MIDAS New Growth Company Focus Equity Ce | 0P0000. | 1,547.050 | -1.47% | 57.69B | 30/05 | |
| MIDAS New Growth Company Focus Equity C4 | 0P0001. | 1,546.980 | -1.47% | 57.69B | 30/05 | |
| MIDAS New Growth Company Focus Equity C3 | 0P0000. | 1,535.540 | -1.47% | 57.69B | 30/05 | |
| MIDAS Blue Chip Dividend Equity 1 C4 | 0P0000. | 1,573.220 | -1.29% | 19.99B | 30/05 | |
| MIDAS Blue Chip Dividend Equity 1 C5 | 0P0000. | 1,574.290 | -1.29% | 19.99B | 30/05 | |
| MIDAS Blue Chip Dividend Equity 1 A1 | 0P0000. | 1,575.160 | -1.29% | 19.99B | 30/05 | |
| MIDAS Blue Chip Dividend Equity A1 | 0P0000. | 981.780 | -1.07% | 6.74B | 30/05 | |
| MIDAS Retirement Pension Dividend Feeder Equity 1 | 0P0000. | 1,518.330 | -1.28% | 1.64B | 30/05 | |
| MIDAS 100year Big Plan Children RSP Feeder Equity | 0P0000. | 996.500 | -1.30% | 1.32B | 30/05 | |
| MIDAS 100year Big Plan Children RSP Feeder Equity | 0P0000. | 1,628.950 | -1.30% | 1.32B | 30/05 | |