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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. | 85.165 | -0.32% | 23.95B | 20/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 113.751 | +0.00% | 23.95B | 20/06 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 114.947 | +0.01% | 23.95B | 20/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 82.773 | -0.32% | 23.95B | 20/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 117.038 | +0.00% | 23.95B | 20/06 | ||
| Scotia Canadian Dividend Fund Series A | 0P0000. | 102.312 | -0.06% | 16.19B | 20/06 | ||
| Scotia Canadian Dividend Fund Series F | 0P0000. | 102.462 | -0.06% | 16.19B | 20/06 | ||
| TD Dividend Growth - F | 0P0000. | 51.640 | -0.02% | 11.35B | 20/06 | ||
| TD Dividend Growth - S | 0P0000. | 12.370 | 0.00% | 11.35B | 20/06 | ||
| TD Dividend Growth - I | 0P0000. | 135.900 | -0.02% | 11.35B | 20/06 | ||
| TD Dividend Growth Fund - Premium F series | 0P0001. | 21.220 | -0.05% | 11.35B | 20/06 | ||
| TD Dividend Growth Fund D-Series | TDB3088 | 19.550 | 0.00% | 11.35B | 20/06 | ||
| TD Dividend Growth Fund - Premium series | 0P0001. | 21.000 | -0.05% | 11.35B | 20/06 | ||
| BMO Dividend Advisor | 0P0000. | 41.583 | +0.04% | 9.93B | 20/06 | ||
| BMO Dividend F | 0P0000. | 29.559 | +0.04% | 9.93B | 20/06 | ||
| BMO Dividend A | 0P0000. | 107.923 | +0.04% | 9.93B | 20/06 | ||
| RBC Private Canadian Dividend Pool Sr F | 0P0000. | 72.267 | -0.00% | 4.3B | 20/06 | ||
| Dynamic Equity Income | 0P0000. | 27.212 | -0.02% | 4.05B | 20/06 | ||
| Dynamic Equity Income Series F | 0P0000. | 12.804 | -0.01% | 4.05B | 20/06 | ||
| Dynamic Equity Income Series G | 0P0000. | 27.404 | -0.01% | 4.05B | 20/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cambridge Canadian Dividend Fund Class P | 0P0001. | 14.242 | -0.01% | 1.69B | 20/06 |