| 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 | |