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World Funds
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Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Canadian Dividend Fund Series F | 0P0001. | 80.866 | +0.26% | 23.19B | 09/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 109.527 | +0.36% | 23.19B | 09/05 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 110.614 | +0.36% | 23.19B | 09/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 78.618 | +0.26% | 23.19B | 09/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 112.659 | +0.36% | 23.19B | 09/05 | ||
| Scotia Canadian Dividend Fund Series A | 0P0000. | 99.420 | +0.26% | 15.87B | 09/05 | ||
| Scotia Canadian Dividend Fund Series F | 0P0000. | 99.464 | +0.27% | 15.87B | 09/05 | ||
| TD Dividend Growth - F | 0P0000. | 49.480 | +0.18% | 10.96B | 09/05 | ||
| TD Dividend Growth - S | 0P0000. | 11.930 | +0.17% | 10.96B | 09/05 | ||
| TD Dividend Growth - I | 0P0000. | 130.390 | +0.18% | 10.96B | 09/05 | ||
| TD Dividend Growth Fund - Premium F series | 0P0001. | 20.330 | +0.15% | 10.96B | 09/05 | ||
| TD Dividend Growth Fund D-Series | TDB3088 | 18.730 | +0.16% | 10.96B | 09/05 | ||
| TD Dividend Growth Fund - Premium series | 0P0001. | 20.150 | +0.20% | 10.96B | 09/05 | ||
| BMO Dividend F | 0P0000. | 29.079 | +0.02% | 9.69B | 09/05 | ||
| BMO Dividend A | 0P0000. | 106.104 | +0.01% | 9.69B | 09/05 | ||
| BMO Dividend Advisor | 0P0000. | 40.901 | +0.01% | 9.69B | 09/05 | ||
| RBC Private Canadian Dividend Pool Sr F | 0P0000. | 69.542 | +0.37% | 4.18B | 09/05 | ||
| Dynamic Equity Income | 0P0000. | 26.543 | +0.32% | 4B | 09/05 | ||
| Dynamic Equity Income Series F | 0P0000. | 12.481 | +0.32% | 4B | 09/05 | ||
| Dynamic Equity Income Series G | 0P0000. | 26.728 | +0.32% | 4B | 09/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cambridge Canadian Dividend Fund Class P | 0P0001. | 13.768 | +0.18% | 1.66B | 09/05 |