| EdgePoint Global Portfolio Series F | 0P0000. | 35,723 | +0,97% | 12,21B | 31/05 | |
| EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 35,579 | +0,97% | 12,21B | 31/05 | |
| EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 35,763 | +0,97% | 12,21B | 31/05 | |
| EdgePoint Global Portfolio Series A | 0P0000. | 35,915 | +0,97% | 12,21B | 31/05 | |
| EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27,367 | +0,60% | 9,63B | 31/05 | |
| EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27,789 | +0,60% | 9,63B | 31/05 | |
| EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27,335 | +0,60% | 9,63B | 31/05 | |
| EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27,453 | +0,60% | 9,63B | 31/05 | |
| EdgePoint Cdn Port non-HST Sr FN | 0P0000. | 48,944 | +1,41% | 3,52B | 31/05 | |
| EdgePoint Cdn Port non-HST Sr AN | 0P0000. | 48,918 | +1,40% | 3,52B | 31/05 | |
| EdgePoint Canadian Portfolio Series F | 0P0000. | 48,861 | +1,41% | 3,52B | 31/05 | |
| EdgePoint Canadian Portfolio Series A | 0P0000. | 48,686 | +1,40% | 3,52B | 31/05 | |
| EdgePoint Cdn Gr Inc Pt non-HST AN | 0P0000. | 29,344 | +0,89% | 2,78B | 31/05 | |
| EdgePoint Cdn Gr Inc Pt non-HST FN | 0P0000. | 29,572 | +0,89% | 2,78B | 31/05 | |
| EdgePoint Cdn Growth Income Port Sr A | 0P0000. | 29,376 | +0,89% | 2,78B | 31/05 | |
| EdgePoint Cdn Growth Income Port Sr F | 0P0000. | 29,384 | +0,89% | 2,78B | 31/05 | |