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World Funds
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Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Canadian Dividend Fund Series I | 0P0000. | 111.979 | +0.90% | 23.51B | 30/01 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 76.566 | +0.51% | 23.51B | 30/01 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 114.055 | +0.90% | 23.51B | 30/01 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 78.751 | +0.51% | 23.51B | 30/01 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 110.891 | +0.90% | 23.51B | 30/01 | ||
| Scotia Canadian Dividend Fund Series A | 0P0000. | 102.090 | +0.73% | 16.44B | 30/01 | ||
| Scotia Canadian Dividend Fund Series F | 0P0000. | 102.091 | +0.73% | 16.44B | 30/01 | ||
| TD Dividend Growth Fund - Premium F series | 0P0001. | 20.850 | -0.90% | 11.47B | 31/01 | ||
| TD Dividend Growth Fund D-Series | TDB3088 | 19.210 | -0.88% | 11.47B | 31/01 | ||
| TD Dividend Growth Fund - Premium series | 0P0001. | 20.660 | -0.91% | 11.47B | 31/01 | ||
| TD Dividend Growth - F | 0P0000. | 50.740 | -0.88% | 11.47B | 31/01 | ||
| TD Dividend Growth - S | 0P0000. | 12.410 | -1.51% | 11.47B | 31/01 | ||
| TD Dividend Growth - I | 0P0000. | 133.700 | -0.87% | 11.47B | 31/01 | ||
| BMO Dividend A | 0P0000. | 107.235 | -0.76% | 9.84B | 31/01 | ||
| BMO Dividend Advisor | 0P0000. | 41.355 | -0.76% | 9.92B | 31/01 | ||
| BMO Dividend F | 0P0000. | 29.359 | -0.76% | 9.92B | 31/01 | ||
| Dynamic Equity Income Series I | 0P0000. | 10.219 | -1.05% | 4.21B | 31/01 | ||
| Dynamic Equity Income Series T | 0P0000. | 10.892 | +0.72% | 4.21B | 30/01 | ||
| Dynamic Equity Income | 0P0000. | 27.381 | +0.72% | 4.21B | 30/01 | ||
| Dynamic Equity Income Series F | 0P0000. | 12.866 | +0.73% | 4.21B | 30/01 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cambridge Canadian Dividend Fund Class P | 0P0001. | 13.913 | +0.56% | 1.79B | 30/01 |