| | 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 | |
