| | MIDAS SRI Equity A1 | 0P0000. | 1,918.050 | -0.21% | 499.14B | 21/11 | |
| | MIDAS SRI Equity C4 | 0P0000. | 1,916.930 | -0.21% | 499.14B | 21/11 | |
| | MIDAS SRI Equity Ce | 0P0000. | 1,917.950 | -0.21% | 499.14B | 21/11 | |
| | MIDAS New Growth Company Focus Equity C2 | 0P0000. | 1,348.520 | -1.17% | 44.84B | 21/11 | |
| | MIDAS New Growth Company Focus Equity C1 | 0P0000. | 1,279.060 | -1.17% | 44.84B | 21/11 | |
| | MIDAS New Growth Company Focus Equity A1 | 0P0000. | 1,351.550 | -1.17% | 44.84B | 21/11 | |
| | MIDAS New Growth Company Focus Equity Ce | 0P0000. | 1,351.660 | -1.17% | 44.84B | 21/11 | |
| | MIDAS New Growth Company Focus Equity C4 | 0P0001. | 1,351.600 | -1.17% | 44.84B | 21/11 | |
| | MIDAS New Growth Company Focus Equity C3 | 0P0000. | 1,341.000 | -1.17% | 44.84B | 21/11 | |
| | MIDAS Blue Chip Dividend Equity 1 C4 | 0P0000. | 1,430.520 | -0.05% | 16.84B | 21/11 | |
| | MIDAS Blue Chip Dividend Equity 1 C5 | 0P0000. | 1,432.360 | -0.05% | 16.84B | 21/11 | |
| | MIDAS Blue Chip Dividend Equity 1 A1 | 0P0000. | 1,433.880 | -0.05% | 16.84B | 21/11 | |
| | MIDAS Blue Chip Dividend Equity A1 | 0P0000. | 910.310 | -0.04% | 5.79B | 21/11 | |
| | MIDAS 100year Big Plan Children RSP Feeder Equity | 0P0000. | 1,483.630 | -0.05% | 1.24B | 21/11 | |
| | MIDAS 100year Big Plan Children RSP Feeder Equity | 0P0000. | 906.160 | -0.05% | 1.24B | 21/11 | |
| | MIDAS Retirement Pension Dividend Feeder Equity 1 | 0P0000. | 1,377.310 | -0.04% | 1.15B | 21/11 | |
