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World Funds
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Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NBI Growth Portfolio Investors | 0P0001. | 15.620 | +0.64% | 2.27B | 15/05 | ||
| NBI U.S. Equity Fund - F | 0P0001. | 51.190 | +0.71% | 2.08B | 15/05 | ||
| NBI U.S. Equity Fund - A | 0P0000. | 72.190 | +0.70% | 2.08B | 15/05 | ||
| NBI Global Equity Fund - F | 0P0001. | 40.640 | +0.64% | 1.42B | 15/05 | ||
| NBI Global Equity Fund - A | 0P0000. | 31.520 | +0.64% | 1.42B | 15/05 | ||
| NBI Equity Portfolio Investors | 0P0001. | 17.945 | +0.70% | 1.12B | 15/05 | ||
| NBI Canadian All Cap Equity Fund - F | 0P0000. | 22.450 | +0.99% | 991.39M | 15/05 | ||
| NBI Canadian All Cap Equity Fund - A | 0P0000. | 29.610 | +0.99% | 991.39M | 15/05 | ||
| NBI Quebec Growth Fund - A | 0P0000. | 131.090 | +1.29% | 772.53M | 15/05 | ||
| Meritage Global Equity Portfolio F | 0P0000. | 34.220 | +0.59% | 179.26M | 15/05 | ||
| NBI Jarislowsky Fraser Select Balanced Fund F | 0P0001. | 20.560 | +0.73% | 146.59M | 15/05 | ||
| NBI Jarislowsky Fraser Select Balanced Fund E | 0P0000. | 20.560 | +0.73% | 146.59M | 15/05 | ||
| NBI Small Cap Fund - F | 0P0000. | 18.980 | +0.53% | 79.69M | 15/05 | ||
| NBI Small Cap Fund - A | 0P0000. | 68.090 | +0.58% | 79.69M | 15/05 | ||
| NBI Resource Fund - A | 0P0000. | 52.630 | -0.57% | 55.7M | 15/05 | ||
| Meritage Canadian Equity Portfolio F | 0P0000. | 24.890 | +0.81% | 34.65M | 15/05 | ||
| NBI Precious Metals Fund - A | NBC857 | 26.410 | +0.99% | 31.16M | 15/05 | ||
| Meritage International Equity Port Sr F | 0P0000. | 21.810 | +0.46% | 24.78M | 15/05 | ||
| Meritage International Equity Port | 0P0000. | 17.660 | +0.51% | 24.78M | 15/05 |