Portfolio Prices

Click a portfolio name for the historical prices.
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Series A – C$ As at Friday, February 03, 2012
Fund NAV    $ Change
EdgePoint Global Portfolio $15.50  0.15  
EdgePoint Canadian Portfolio $17.91  0.08  
EdgePoint Global Growth & Income Portfolio $14.15  0.09  
EdgePoint Canadian Growth & Income Portfolio $15.51  0.04  
Series A(N) non-HST – C$ As at Friday, February 03, 2012
Fund NAV    $ Change
EdgePoint Global Portfolio $15.49  0.15  
EdgePoint Canadian Portfolio $17.98  0.08  
EdgePoint Global Growth & Income Portfolio $14.17  0.09  
EdgePoint Canadian Growth & Income Portfolio $15.55  0.04  
Series B – C$ As at Friday, February 03, 2012
Fund NAV    $ Change
EdgePoint Global Portfolio $15.40  0.15  
EdgePoint Canadian Portfolio $17.79  0.08  
EdgePoint Global Growth & Income Portfolio $14.06  0.09  
EdgePoint Canadian Growth & Income Portfolio $15.48  0.04  
Series B(N) non-HST – C$ As at Friday, February 03, 2012
Fund NAV    $ Change
EdgePoint Global Portfolio $15.47  0.15  
EdgePoint Canadian Portfolio $17.85  0.08  
EdgePoint Global Growth & Income Portfolio $14.08  0.09  
EdgePoint Canadian Growth & Income Portfolio $15.59  0.04  
Series F – C$ As at Friday, February 03, 2012
Fund NAV    $ Change
EdgePoint Global Portfolio $15.63  0.15  
EdgePoint Canadian Portfolio $18.08  0.08  
EdgePoint Global Growth & Income Portfolio $14.18  0.09  
EdgePoint Canadian Growth & Income Portfolio $15.78  0.04  
Series F(N) non-HST – C$ As at Friday, February 03, 2012
Fund NAV    $ Change
EdgePoint Global Portfolio $15.61  0.15  
EdgePoint Canadian Portfolio $18.14  0.08  
EdgePoint Global Growth & Income Portfolio $14.34  0.09  
EdgePoint Canadian Growth & Income Portfolio $15.89  0.04