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World Funds

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Canada - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 TD U.S. Blue Chip Equity Fund D SeriesTDB301121.910-1.84%13.14B26/11 
 TD U.S. Blue Chip Equity Fund I Series0P0000.63.380-1.90%13.14B26/11 
 TD U.S. Blue Chip Equity Fund D SeriesTDB309128.010-0.78%13.14B26/11 
 TD U.S. Blue Chip Equity Fund I Series0P0000.81.050-0.81%13.14B26/11 
 PH N US Multi-Style All-Cap Equity D0P0000.24.544-1.21%9.8B26/11 
 PH N US Multi-Style All-Cap Equity F0P0000.24.446-1.21%9.8B26/11 
 BlackRock CDN US Equity Idx NonTax Cl D0P0000.0.0220.00%8.33B04/02 
 RBC US Dividend Series D0P0000.38.283-1.22%6.76B26/11 
 RBC US Dividend Series D0P0001.29.939-2.30%6.76B26/11 
 RBC US Dividend Series F0P0000.40.962-1.22%6.76B26/11 
 RBC US Dividend Series F0P0001.32.034-2.30%6.76B26/11 
 BlackRock US Equity Index B0P0000.0.0220.00%6.18B04/02 
 TD Emerald Pooled US Fund0P0000.0.0220.00%5.74B04/02 
 Mawer US Equity A0P0000.85.019-0.78%5.53B26/11 
 BlackRock CDN US Equity Index Non-Taxable Class A0P0001.0.0220.00%5.13B04/02 
 RBC Private US Lg Cap Cr Eq Pool Sr F0P0000.36.741-1.21%4.73B26/11 
 RBC Private US Lg Cap Cr Eq Pool Sr F0P0000.28.733-2.29%4.73B26/11 
 BEUTEL GOODMAN AMERICAN EQUITY BU13510P0000.0.0220.00%4.25B04/02 
 DFA US Core Equity Class F0P0000.35.228-1.53%3.69B26/11 
 DFA US Core Equity Class F0P0000.27.550-2.61%3.69B26/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dynamic Power American Growth0P0000.24.250-1.19%3.56B26/11 
 CI American Value0P0000.54.292-1.60%810.29M26/11 
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