| | EdgePoint Global Portfolio Series F | 0P0000. | 35.816 | +0.26% | 12.24B | 03/06 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 35.672 | +0.26% | 12.24B | 03/06 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 35.853 | +0.25% | 12.24B | 03/06 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36.006 | +0.25% | 12.24B | 03/06 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27.407 | +0.14% | 9.65B | 03/06 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27.831 | +0.15% | 9.65B | 03/06 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27.374 | +0.14% | 9.65B | 03/06 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27.495 | +0.15% | 9.65B | 03/06 | |
| | EdgePoint Cdn Port non-HST Sr FN | 0P0000. | 48.662 | -0.57% | 3.5B | 03/06 | |
| | EdgePoint Cdn Port non-HST Sr AN | 0P0000. | 48.632 | -0.58% | 3.5B | 03/06 | |
| | EdgePoint Canadian Portfolio Series F | 0P0000. | 48.580 | -0.58% | 3.5B | 03/06 | |
| | EdgePoint Canadian Portfolio Series A | 0P0000. | 48.402 | -0.58% | 3.5B | 03/06 | |
| | EdgePoint Cdn Gr Inc Pt non-HST AN | 0P0000. | 29.260 | -0.29% | 2.77B | 03/06 | |
| | EdgePoint Cdn Gr Inc Pt non-HST FN | 0P0000. | 29.490 | -0.28% | 2.77B | 03/06 | |
| | EdgePoint Cdn Growth Income Port Sr A | 0P0000. | 29.292 | -0.29% | 2.77B | 03/06 | |
| | EdgePoint Cdn Growth Income Port Sr F | 0P0000. | 29.303 | -0.28% | 2.77B | 03/06 | |
