| EdgePoint Global Portfolio Series F | 0P0000. | 37.775 | +0.42% | 12.59B | 20/11 | |
| EdgePoint Global Portfolio Series A | 0P0000. | 37.776 | +0.41% | 12.59B | 20/11 | |
| EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37.637 | +0.42% | 12.59B | 20/11 | |
| EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 37.644 | +0.41% | 12.59B | 20/11 | |
| EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28.604 | +0.27% | 10.11B | 20/11 | |
| EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28.573 | +0.27% | 10.11B | 20/11 | |
| EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 29.035 | +0.27% | 10.11B | 20/11 | |
| EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28.686 | +0.27% | 10.11B | 20/11 | |
| EdgePoint Cdn Port non-HST Sr FN | 0P0000. | 54.227 | +0.96% | 4.03B | 20/11 | |
| EdgePoint Cdn Port non-HST Sr AN | 0P0000. | 53.933 | +0.96% | 4.03B | 20/11 | |
| EdgePoint Canadian Portfolio Series F | 0P0000. | 54.121 | +0.96% | 4.03B | 20/11 | |
| EdgePoint Canadian Portfolio Series A | 0P0000. | 53.635 | +0.96% | 4.03B | 20/11 | |
| EdgePoint Cdn Gr Inc Pt non-HST AN | 0P0000. | 31.380 | +0.57% | 3.05B | 20/11 | |
| EdgePoint Cdn Gr Inc Pt non-HST FN | 0P0000. | 31.616 | +0.57% | 3.05B | 20/11 | |
| EdgePoint Cdn Growth Income Port Sr A | 0P0000. | 31.418 | +0.57% | 3.05B | 20/11 | |
| EdgePoint Cdn Growth Income Port Sr F | 0P0000. | 31.416 | +0.57% | 3.05B | 20/11 | |