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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 | 0P0000. | 101.922 | +0.47% | 20.99B | 09/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 74.526 | +0.88% | 20.99B | 09/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 99.070 | +0.46% | 20.99B | 09/05 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 100.079 | +0.47% | 20.99B | 09/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 72.441 | +0.88% | 20.99B | 09/05 | ||
| Scotia Canadian Dividend Fund Series A | 0P0000. | 92.187 | +0.47% | 11.44B | 09/05 | ||
| Scotia Canadian Dividend Fund Series F | 0P0000. | 92.169 | +0.47% | 11.44B | 09/05 | ||
| TD Dividend Growth Fund D-Series | TDB3088 | 16.950 | +0.41% | 10.04B | 08/05 | ||
| TD Dividend Growth Fund - Premium F series | 0P0001. | 18.400 | +0.38% | 10.04B | 08/05 | ||
| TD Dividend Growth Fund - Premium series | 0P0001. | 18.240 | +0.39% | 10.04B | 08/05 | ||
| TD Dividend Growth - F | 0P0000. | 44.760 | +0.38% | 10.04B | 08/05 | ||
| TD Dividend Growth - S | 0P0000. | 11.370 | +0.35% | 10.04B | 08/05 | ||
| TD Dividend Growth - I | 0P0000. | 118.530 | +0.45% | 10.04B | 09/05 | ||
| BMO Dividend A | 0P0000. | 95.279 | +0.31% | 8.7B | 09/05 | ||
| BMO Dividend Advisor | 0P0000. | 36.796 | +0.31% | 8.7B | 09/05 | ||
| BMO Dividend F | 0P0000. | 26.038 | +0.31% | 8.7B | 09/05 | ||
| BMO Dividend T5 | 0P0000. | 9.131 | +0.31% | 8.7B | 09/05 | ||
| RBC Private Canadian Dividend Pool Sr F | 0P0000. | 62.948 | +0.47% | 3.74B | 09/05 | ||
| Fidelity Dividend Series S5 | 0P0000. | 17.665 | +0.69% | 3.1B | 08/05 | ||
| Fidelity Dividend Series S8 | 0P0000. | 12.457 | +0.69% | 3.1B | 08/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cambridge Canadian Dividend Fund Class P | 0P0001. | 12.188 | +0.44% | 1.73B | 09/05 |