| | EdgePoint Global Portfolio Series F | 0P0000. | 36,377 | -0,19% | 12,49B | 08/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36,599 | -0,19% | 12,49B | 08/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36,229 | -0,19% | 12,49B | 08/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36,440 | -0,19% | 12,49B | 08/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27,643 | -0,11% | 9,73B | 08/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27,673 | -0,11% | 9,73B | 08/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28,080 | -0,11% | 9,73B | 08/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27,742 | -0,11% | 9,73B | 08/05 | |
| | EdgePoint Cdn Port non-HST Sr FN | 0P0000. | 48,569 | +0,27% | 3,47B | 08/05 | |
| | EdgePoint Cdn Port non-HST Sr AN | 0P0000. | 48,574 | +0,27% | 3,47B | 08/05 | |
| | EdgePoint Canadian Portfolio Series F | 0P0000. | 48,489 | +0,27% | 3,47B | 08/05 | |
| | EdgePoint Canadian Portfolio Series A | 0P0000. | 48,350 | +0,27% | 3,47B | 08/05 | |
| | EdgePoint Cdn Gr Inc Pt non-HST AN | 0P0000. | 29,160 | +0,14% | 2,75B | 08/05 | |
| | EdgePoint Cdn Gr Inc Pt non-HST FN | 0P0000. | 29,367 | +0,14% | 2,75B | 08/05 | |
| | EdgePoint Cdn Growth Income Port Sr A | 0P0000. | 29,195 | +0,14% | 2,75B | 08/05 | |
| | EdgePoint Cdn Growth Income Port Sr F | 0P0000. | 29,182 | +0,14% | 2,75B | 08/05 | |
