| | MIDAS SRI Equity A1 | 0P0000. | 1,881.540 | -0.25% | 488.76B | 02/12 | |
| | MIDAS SRI Equity C4 | 0P0000. | 1,880.380 | -0.25% | 488.76B | 02/12 | |
| | MIDAS SRI Equity Ce | 0P0000. | 1,881.440 | -0.25% | 488.76B | 02/12 | |
| | MIDAS New Growth Company Focus Equity C2 | 0P0000. | 1,318.960 | -0.72% | 43.71B | 02/12 | |
| | MIDAS New Growth Company Focus Equity C1 | 0P0000. | 1,250.910 | -0.72% | 43.71B | 02/12 | |
| | MIDAS New Growth Company Focus Equity A1 | 0P0000. | 1,322.070 | -0.72% | 43.71B | 02/12 | |
| | MIDAS New Growth Company Focus Equity Ce | 0P0000. | 1,322.180 | -0.72% | 43.71B | 02/12 | |
| | MIDAS New Growth Company Focus Equity C4 | 0P0001. | 1,322.120 | -0.72% | 43.71B | 02/12 | |
| | MIDAS New Growth Company Focus Equity C3 | 0P0000. | 1,311.720 | -0.72% | 43.71B | 02/12 | |
| | MIDAS Blue Chip Dividend Equity 1 C4 | 0P0000. | 1,399.050 | -0.35% | 16.46B | 02/12 | |
| | MIDAS Blue Chip Dividend Equity 1 C5 | 0P0000. | 1,400.910 | -0.35% | 16.46B | 02/12 | |
| | MIDAS Blue Chip Dividend Equity 1 A1 | 0P0000. | 1,402.450 | -0.35% | 16.46B | 02/12 | |
| | MIDAS Blue Chip Dividend Equity A1 | 0P0000. | 893.880 | -0.29% | 5.69B | 02/12 | |
| | MIDAS 100year Big Plan Children RSP Feeder Equity | 0P0000. | 1,450.910 | -0.35% | 1.21B | 02/12 | |
| | MIDAS 100year Big Plan Children RSP Feeder Equity | 0P0000. | 886.060 | -0.36% | 1.21B | 02/12 | |
| | MIDAS Retirement Pension Dividend Feeder Equity 1 | 0P0000. | 1,347.230 | -0.35% | 1.12B | 02/12 | |
