| | MIDAS SRI Equity A1 | 0P0000. | 2,196.310 | +0.77% | 660.29B | 13/06 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2,196.000 | +0.77% | 660.29B | 13/06 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2,196.190 | +0.77% | 660.29B | 13/06 | |
| | MIDAS New Growth Company Focus Equity C2 | 0P0000. | 1,592.590 | +0.60% | 60.11B | 13/06 | |
| | MIDAS New Growth Company Focus Equity C1 | 0P0000. | 1,558.240 | +0.60% | 60.11B | 13/06 | |
| | MIDAS New Growth Company Focus Equity A1 | 0P0000. | 1,641.890 | +0.60% | 60.11B | 13/06 | |
| | MIDAS New Growth Company Focus Equity Ce | 0P0000. | 1,642.020 | +0.60% | 60.11B | 13/06 | |
| | MIDAS New Growth Company Focus Equity C4 | 0P0001. | 1,641.950 | +0.60% | 60.11B | 13/06 | |
| | MIDAS New Growth Company Focus Equity C3 | 0P0000. | 1,629.770 | +0.60% | 60.11B | 13/06 | |
| | MIDAS Blue Chip Dividend Equity 1 C4 | 0P0000. | 1,621.320 | +0.64% | 20.49B | 13/06 | |
| | MIDAS Blue Chip Dividend Equity 1 C5 | 0P0000. | 1,622.490 | +0.64% | 20.49B | 13/06 | |
| | MIDAS Blue Chip Dividend Equity 1 A1 | 0P0000. | 1,623.440 | +0.64% | 20.49B | 13/06 | |
| | MIDAS Blue Chip Dividend Equity A1 | 0P0000. | 1,006.990 | +0.54% | 6.81B | 13/06 | |
| | MIDAS Retirement Pension Dividend Feeder Equity 1 | 0P0000. | 1,565.400 | +0.64% | 1.51B | 13/06 | |
| | MIDAS 100year Big Plan Children RSP Feeder Equity | 0P0000. | 1,027.240 | +0.64% | 1.36B | 13/06 | |
| | MIDAS 100year Big Plan Children RSP Feeder Equity | 0P0000. | 1,679.480 | +0.65% | 1.36B | 13/06 | |
