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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. | 101.072 | +0.49% | 20.76B | 05/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 73.829 | +0.39% | 20.76B | 05/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 98.224 | +0.49% | 20.76B | 05/06 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 99.263 | +0.49% | 20.76B | 05/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 71.749 | +0.39% | 20.76B | 05/06 | ||
| Scotia Canadian Dividend Fund Series A | 0P0000. | 91.754 | +0.59% | 11.82B | 05/06 | ||
| Scotia Canadian Dividend Fund Series F | 0P0000. | 91.797 | +0.59% | 11.82B | 05/06 | ||
| TD Dividend Growth Fund - Premium F series | 0P0001. | 18.340 | +0.55% | 9.91B | 05/06 | ||
| TD Dividend Growth Fund D-Series | TDB3088 | 16.890 | +0.54% | 9.91B | 05/06 | ||
| TD Dividend Growth Fund - Premium series | 0P0001. | 18.160 | +0.50% | 9.91B | 05/06 | ||
| TD Dividend Growth - F | 0P0000. | 44.600 | +0.52% | 9.91B | 05/06 | ||
| TD Dividend Growth - S | 0P0000. | 11.260 | +0.54% | 9.91B | 05/06 | ||
| TD Dividend Growth - I | 0P0000. | 117.490 | +0.53% | 9.91B | 05/06 | ||
| BMO Dividend A | 0P0000. | 94.939 | +0.69% | 8.61B | 05/06 | ||
| BMO Dividend Advisor | 0P0000. | 36.665 | +0.69% | 8.61B | 05/06 | ||
| BMO Dividend F | 0P0000. | 25.966 | +0.69% | 8.61B | 05/06 | ||
| BMO Dividend T5 | 0P0000. | 9.062 | +0.69% | 8.61B | 05/06 | ||
| RBC Private Canadian Dividend Pool Sr F | 0P0000. | 62.455 | +0.50% | 3.7B | 05/06 | ||
| Fidelity Dividend Series S5 | 0P0000. | 17.448 | -0.44% | 24.16M | 04/06 | ||
| Fidelity Dividend Series S8 | 0P0000. | 12.274 | -0.44% | 29.01M | 04/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cambridge Canadian Dividend Fund Class P | 0P0001. | 12.097 | +0.68% | 1.7B | 05/06 |