| EdgePoint Global Portfolio Series F | 0P0000. | 35,650 | -0,46% | 12,19B | 04/06 | |
| EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 35,507 | -0,46% | 12,19B | 04/06 | |
| EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 35,686 | -0,47% | 12,24B | 04/06 | |
| EdgePoint Global Portfolio Series A | 0P0000. | 35,838 | -0,47% | 12,24B | 04/06 | |
| EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27,333 | -0,27% | 9,65B | 04/06 | |
| EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27,757 | -0,27% | 9,65B | 04/06 | |
| EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27,300 | -0,27% | 9,62B | 04/06 | |
| EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27,421 | -0,27% | 9,62B | 04/06 | |
| EdgePoint Cdn Port non-HST Sr FN | 0P0000. | 48,353 | -0,63% | 3,48B | 04/06 | |
| EdgePoint Cdn Port non-HST Sr AN | 0P0000. | 48,322 | -0,64% | 3,48B | 04/06 | |
| EdgePoint Canadian Portfolio Series F | 0P0000. | 48,272 | -0,63% | 3,5B | 04/06 | |
| EdgePoint Canadian Portfolio Series A | 0P0000. | 48,093 | -0,64% | 3,48B | 04/06 | |
| EdgePoint Cdn Gr Inc Pt non-HST AN | 0P0000. | 29,138 | -0,42% | 2,76B | 04/06 | |
| EdgePoint Cdn Gr Inc Pt non-HST FN | 0P0000. | 29,368 | -0,41% | 2,77B | 04/06 | |
| EdgePoint Cdn Growth Income Port Sr A | 0P0000. | 29,170 | -0,42% | 2,77B | 04/06 | |
| EdgePoint Cdn Growth Income Port Sr F | 0P0000. | 29,181 | -0,41% | 2,77B | 04/06 | |