Sep 2020
|
Edgepoint Global Growth & Income Portfolio
|
32,652,661
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Edgepoint Global Portfolio
|
57,454,876
|
3.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Edgepoint Global Growth & Income Portfolio
|
39,055,035
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Edgepoint Global Portfolio
|
67,156,443
|
3.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Edgepoint Global Growth & Income Portfolio
|
48,595,702
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Edgepoint Global Portfolio
|
75,814,473
|
4.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Edgepoint Global Growth & Income Portfolio
|
42,586,288
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Edgepoint Global Portfolio
|
70,789,850
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Edgepoint Global Growth & Income Portfolio
|
42,586,288
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Edgepoint Global Portfolio
|
70,789,850
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Edgepoint Global Growth & Income Portfolio
|
42,586,288
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Edgepoint Global Portfolio
|
70,789,850
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Edgepoint Global Growth & Income Portfolio
|
39,812,993
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Edgepoint Global Portfolio
|
67,178,334
|
3.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Edgepoint Global Growth & Income Portfolio
|
35,970,276
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Edgepoint Global Portfolio
|
67,178,334
|
3.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Edgepoint Global Growth & Income Portfolio
|
28,630,894
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Edgepoint Global Portfolio
|
55,066,496
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Edgepoint Global Growth &Amp; Income Portfolio
|
18,992,072
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Edgepoint Global Portfolio
|
39,441,827
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Edgepoint Global Portfolio
|
23,035,232
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|