| EdgePoint Global Portfolio Series F | 0P0000. | 37,952 | +0,17% | 12,92B | 29/01 | |
| EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37,783 | +0,17% | 12,92B | 29/01 | |
| EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 38,139 | +0,17% | 12,92B | 29/01 | |
| EdgePoint Global Portfolio Series A | 0P0000. | 38,373 | +0,17% | 12,92B | 29/01 | |
| EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28,648 | +0,08% | 10,35B | 29/01 | |
| EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28,621 | +0,08% | 10,35B | 29/01 | |
| EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 29,058 | +0,08% | 10,35B | 29/01 | |
| EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28,711 | +0,08% | 10,35B | 29/01 | |
| EdgePoint Cdn Port non-HST Sr FN | 0P0000. | 54,091 | -0,29% | 4,11B | 29/01 | |
| EdgePoint Canadian Portfolio Series F | 0P0000. | 54,006 | -0,29% | 4,11B | 29/01 | |
| EdgePoint Cdn Port non-HST Sr AN | 0P0000. | 54,487 | -0,29% | 4,11B | 29/01 | |
| EdgePoint Canadian Portfolio Series A | 0P0000. | 54,197 | -0,29% | 4,11B | 29/01 | |
| EdgePoint Cdn Gr Inc Pt non-HST AN | 0P0000. | 31,329 | -0,18% | 3,09B | 29/01 | |
| EdgePoint Cdn Gr Inc Pt non-HST FN | 0P0000. | 31,542 | -0,18% | 3,09B | 29/01 | |
| EdgePoint Cdn Growth Income Port Sr A | 0P0000. | 31,369 | -0,19% | 3,09B | 29/01 | |
| EdgePoint Cdn Growth Income Port Sr F | 0P0000. | 31,344 | -0,18% | 3,09B | 29/01 | |