Portfolio Prices

Click a portfolio name for the historical prices.
Date:
Series A – C$ As at Wednesday, September 08, 2010
Fund NAV    $ Change
EdgePoint Global Portfolio $13.07  -0.01  
EdgePoint Canadian Portfolio $16.08  -0.02  
EdgePoint Global Growth & Income Portfolio $12.76  -0.01  
EdgePoint Canadian Growth & Income Portfolio $14.55  -0.02  
Series A(N) non-HST – C$ As at Wednesday, September 08, 2010
Fund NAV    $ Change
EdgePoint Global Portfolio $13.08  -0.01  
EdgePoint Canadian Portfolio $16.09  -0.02  
EdgePoint Global Growth & Income Portfolio $12.77  -0.01  
EdgePoint Canadian Growth & Income Portfolio $14.56  -0.02  
Series B – C$ As at Wednesday, September 08, 2010
Fund NAV    $ Change
EdgePoint Global Portfolio $13.02  -0.01  
EdgePoint Canadian Portfolio $15.97  -0.02  
EdgePoint Global Growth & Income Portfolio $12.72  -0.01  
EdgePoint Canadian Growth & Income Portfolio $14.57  -0.02  
Series B(N) non-HST – C$ As at Wednesday, September 08, 2010
Fund NAV    $ Change
EdgePoint Global Portfolio $13.03  -0.01  
EdgePoint Canadian Portfolio $15.98  -0.02  
EdgePoint Global Growth & Income Portfolio $12.73  -0.01  
EdgePoint Canadian Growth & Income Portfolio $14.58  -0.02  
Series F – C$ As at Wednesday, September 08, 2010
Fund NAV    $ Change
EdgePoint Global Portfolio $13.34  -0.01  
EdgePoint Canadian Portfolio $16.24  -0.02  
EdgePoint Global Growth & Income Portfolio $12.77  -0.01  
EdgePoint Canadian Growth & Income Portfolio $14.76  -0.02  
Series F(N) non-HST – C$ As at Wednesday, September 08, 2010
Fund NAV    $ Change
EdgePoint Global Portfolio $13.34  -0.01  
EdgePoint Canadian Portfolio $16.24  -0.02  
EdgePoint Global Growth & Income Portfolio $12.78  -0.01  
EdgePoint Canadian Growth & Income Portfolio $14.77  -0.02