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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. | 95.647 | -0.11% | 20.37B | 17/06 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 96.675 | -0.10% | 20.37B | 17/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 69.693 | -0.03% | 20.37B | 17/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 98.429 | -0.10% | 20.37B | 17/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 71.720 | -0.03% | 20.37B | 17/06 | ||
| Scotia Canadian Dividend Fund Series F | 0P0000. | 89.831 | -0.06% | 11.82B | 17/06 | ||
| Scotia Canadian Dividend Fund Series A | 0P0000. | 89.763 | -0.07% | 11.82B | 17/06 | ||
| TD Dividend Growth - F | 0P0000. | 43.370 | -0.16% | 9.69B | 17/06 | ||
| TD Dividend Growth - S | 0P0000. | 10.950 | -0.18% | 9.69B | 17/06 | ||
| TD Dividend Growth - I | 0P0000. | 114.190 | -0.18% | 9.69B | 17/06 | ||
| TD Dividend Growth Fund - Premium F series | 0P0001. | 17.830 | -0.17% | 9.69B | 17/06 | ||
| TD Dividend Growth Fund D-Series | TDB3088 | 16.420 | -0.18% | 9.69B | 17/06 | ||
| TD Dividend Growth Fund - Premium series | 0P0001. | 17.650 | -0.17% | 9.69B | 17/06 | ||
| BMO Dividend T5 | 0P0000. | 8.843 | -0.35% | 8.47B | 17/06 | ||
| BMO Dividend A | 0P0000. | 92.421 | -0.58% | 8.47B | 17/06 | ||
| BMO Dividend Advisor | 0P0000. | 35.675 | -0.63% | 8.47B | 17/06 | ||
| BMO Dividend F | 0P0000. | 25.231 | -0.79% | 8.47B | 17/06 | ||
| RBC Private Canadian Dividend Pool Sr F | 0P0000. | 60.807 | -0.11% | 3.63B | 17/06 | ||
| Fidelity Dividend Series F5 | 0P0000. | 21.301 | -0.34% | 3.14B | 14/06 | ||
| Fidelity Dividend Series F8 | 0P0000. | 15.104 | -0.34% | 3.14B | 14/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cambridge Canadian Dividend Fund Class P | 0P0001. | 11.834 | +0.02% | 1.67B | 17/06 |