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World Funds
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Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Canadian Dividend Fund Series D | 0P0000. | 113.744 | -0.60% | 23.95B | 25/06 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 114.948 | -0.60% | 23.95B | 25/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 82.913 | -0.55% | 23.95B | 25/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 117.035 | -0.60% | 23.95B | 25/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 85.312 | -0.55% | 23.95B | 25/06 | ||
| Scotia Canadian Dividend Fund Series A | 0P0000. | 102.397 | -0.76% | 16.21B | 25/06 | ||
| Scotia Canadian Dividend Fund Series F | 0P0000. | 102.559 | -0.76% | 16.21B | 25/06 | ||
| TD Dividend Growth - S | 0P0000. | 12.420 | -0.56% | 11.39B | 25/06 | ||
| TD Dividend Growth - I | 0P0000. | 136.380 | -0.59% | 11.34B | 25/06 | ||
| TD Dividend Growth Fund - Premium F series | 0P0001. | 21.300 | -0.61% | 11.39B | 25/06 | ||
| TD Dividend Growth Fund D-Series | TDB3088 | 19.620 | -0.61% | 11.39B | 25/06 | ||
| TD Dividend Growth Fund - Premium series | 0P0001. | 21.080 | -0.57% | 11.39B | 25/06 | ||
| TD Dividend Growth - F | 0P0000. | 51.830 | -0.59% | 11.39B | 25/06 | ||
| BMO Dividend A | 0P0000. | 108.399 | -0.69% | 9.98B | 25/06 | ||
| BMO Dividend Advisor | 0P0000. | 41.767 | -0.69% | 9.98B | 25/06 | ||
| BMO Dividend F | 0P0000. | 29.694 | -0.69% | 9.98B | 25/06 | ||
| RBC Private Canadian Dividend Pool Sr F | 0P0000. | 72.258 | -0.61% | 4.3B | 25/06 | ||
| Dynamic Equity Income Series F | 0P0000. | 12.815 | -0.70% | 4.05B | 25/06 | ||
| Dynamic Equity Income Series G | 0P0000. | 27.422 | -0.70% | 4.05B | 25/06 | ||
| Dynamic Equity Income Series I | 0P0000. | 10.297 | -0.69% | 4.05B | 25/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cambridge Canadian Dividend Fund Class P | 0P0001. | 14.234 | -0.56% | 1.69B | 25/06 |