| MIDAS SRI Equity A1 | 0P0000. | 2,058.270 | +1.21% | 522.46B | 13/02 | |
| MIDAS SRI Equity C4 | 0P0000. | 2,056.620 | +1.21% | 522.46B | 13/02 | |
| MIDAS SRI Equity Ce | 0P0000. | 2,058.160 | +1.21% | 522.46B | 13/02 | |
| MIDAS New Growth Company Focus Equity C2 | 0P0000. | 1,451.440 | +0.59% | 46.33B | 13/02 | |
| MIDAS New Growth Company Focus Equity C1 | 0P0000. | 1,375.920 | +0.59% | 46.33B | 13/02 | |
| MIDAS New Growth Company Focus Equity A1 | 0P0000. | 1,455.770 | +0.59% | 46.33B | 13/02 | |
| MIDAS New Growth Company Focus Equity Ce | 0P0000. | 1,455.890 | +0.59% | 46.33B | 13/02 | |
| MIDAS New Growth Company Focus Equity C4 | 0P0001. | 1,455.830 | +0.59% | 46.33B | 13/02 | |
| MIDAS New Growth Company Focus Equity C3 | 0P0000. | 1,444.130 | +0.59% | 46.33B | 13/02 | |
| MIDAS Blue Chip Dividend Equity 1 C4 | 0P0000. | 1,523.940 | +1.16% | 17.7B | 13/02 | |
| MIDAS Blue Chip Dividend Equity 1 C5 | 0P0000. | 1,524.280 | +1.16% | 17.7B | 13/02 | |
| MIDAS Blue Chip Dividend Equity 1 A1 | 0P0000. | 1,524.550 | +1.16% | 17.7B | 13/02 | |
| MIDAS Blue Chip Dividend Equity A1 | 0P0000. | 962.740 | +0.93% | 6.15B | 13/02 | |
| MIDAS 100year Big Plan Children RSP Feeder Equity | 0P0000. | 1,586.710 | +1.16% | 1.23B | 13/02 | |
| MIDAS 100year Big Plan Children RSP Feeder Equity | 0P0000. | 968.090 | +1.16% | 1.23B | 13/02 | |
| MIDAS Retirement Pension Dividend Feeder Equity 1 | 0P0000. | 1,474.550 | +1.16% | 1.21B | 13/02 | |