| | MIDAS SRI Equity A1 | 0P0000. | 2,246.440 | +0.29% | 660.4B | 20/06 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2,246.090 | +0.29% | 660.4B | 20/06 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2,246.310 | +0.29% | 660.4B | 20/06 | |
| | MIDAS New Growth Company Focus Equity C2 | 0P0000. | 1,620.890 | +0.01% | 59.8B | 20/06 | |
| | MIDAS New Growth Company Focus Equity C1 | 0P0000. | 1,585.850 | +0.01% | 59.8B | 20/06 | |
| | MIDAS New Growth Company Focus Equity A1 | 0P0000. | 1,671.180 | +0.01% | 59.8B | 20/06 | |
| | MIDAS New Growth Company Focus Equity Ce | 0P0000. | 1,671.310 | +0.01% | 59.8B | 20/06 | |
| | MIDAS New Growth Company Focus Equity C4 | 0P0001. | 1,671.240 | +0.01% | 59.8B | 20/06 | |
| | MIDAS New Growth Company Focus Equity C3 | 0P0000. | 1,658.810 | +0.01% | 59.8B | 20/06 | |
| | MIDAS Blue Chip Dividend Equity 1 C4 | 0P0000. | 1,654.470 | +0.42% | 20.84B | 20/06 | |
| | MIDAS Blue Chip Dividend Equity 1 C5 | 0P0000. | 1,655.700 | +0.42% | 20.84B | 20/06 | |
| | MIDAS Blue Chip Dividend Equity 1 A1 | 0P0000. | 1,656.700 | +0.42% | 20.84B | 20/06 | |
| | MIDAS Blue Chip Dividend Equity A1 | 0P0000. | 1,024.400 | +0.36% | 6.6B | 20/06 | |
| | MIDAS Retirement Pension Dividend Feeder Equity 1 | 0P0000. | 1,597.380 | +0.42% | 1.5B | 20/06 | |
| | MIDAS 100year Big Plan Children RSP Feeder Equity | 0P0000. | 1,048.300 | +0.42% | 1.38B | 20/06 | |
| | MIDAS 100year Big Plan Children RSP Feeder Equity | 0P0000. | 1,714.030 | +0.42% | 1.38B | 20/06 | |
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