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World Funds
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Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NBI Growth Portfolio Investors | 0P0001. | 14.210 | +0.07% | 2.16B | 17/05 | ||
| NBI U.S. Equity Fund - F | 0P0001. | 47.530 | +0.23% | 1.79B | 17/05 | ||
| NBI U.S. Equity Fund - A | 0P0000. | 67.850 | +0.24% | 1.79B | 17/05 | ||
| NBI Global Equity Fund - A | 0P0000. | 29.910 | +0.34% | 1.23B | 17/05 | ||
| NBI Global Equity Fund - F | 0P0001. | 38.040 | +0.37% | 1.23B | 17/05 | ||
| NBI Equity Portfolio Investors | 0P0001. | 16.150 | +0.06% | 865.16M | 17/05 | ||
| NBI Canadian All Cap Equity Fund - A | 0P0000. | 26.490 | +0.46% | 713.32M | 17/05 | ||
| NBI Canadian All Cap Equity Fund - F | 0P0000. | 20.070 | +0.40% | 713.32M | 17/05 | ||
| NBI Quebec Growth Fund - A | 0P0000. | 115.510 | +0.13% | 632.65M | 17/05 | ||
| Meritage Global Equity Portfolio F | 0P0000. | 32.530 | 0% | 199.04M | 17/05 | ||
| NBI Jarislowsky Fraser Select Balanced Fund E | 0P0000. | 18.700 | -0.11% | 131.05M | 17/05 | ||
| NBI Jarislowsky Fraser Select Balanced Fund F | 0P0001. | 18.700 | -0.11% | 131.05M | 17/05 | ||
| NBI Small Cap Fund - A | 0P0000. | 65.890 | +0.11% | 85.87M | 17/05 | ||
| NBI Small Cap Fund - F | 0P0000. | 18.170 | +0.11% | 85.87M | 17/05 | ||
| NBI Resource Fund - A | 0P0000. | 54.800 | +0.88% | 63.85M | 17/05 | ||
| Meritage Canadian Equity Portfolio F | 0P0000. | 23.830 | +0.46% | 37.67M | 17/05 | ||
| Meritage International Equity Port | 0P0000. | 16.530 | -0.12% | 24.43M | 17/05 | ||
| Meritage International Equity Port Sr F | 0P0000. | 20.160 | -0.10% | 24.43M | 17/05 | ||
| NBI Precious Metals Fund - A | NBC857 | 20.760 | +2.22% | 25.34M | 17/05 |