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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. | 97.819 | +1.10% | 20.55B | 30/05 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 98.845 | +1.10% | 20.55B | 30/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 71.502 | +1.36% | 20.55B | 30/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 100.651 | +1.10% | 20.55B | 30/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 73.572 | +1.36% | 20.55B | 30/05 | ||
| Scotia Canadian Dividend Fund Series A | 0P0000. | 90.700 | +0.63% | 11.44B | 30/05 | ||
| Scotia Canadian Dividend Fund Series F | 0P0000. | 90.728 | +0.63% | 11.44B | 30/05 | ||
| TD Dividend Growth - S | 0P0000. | 11.300 | +1.16% | 9.82B | 30/05 | ||
| TD Dividend Growth - I | 0P0000. | 117.130 | +1.16% | 9.82B | 30/05 | ||
| TD Dividend Growth Fund - Premium F series | 0P0001. | 18.280 | +1.16% | 9.82B | 30/05 | ||
| TD Dividend Growth Fund D-Series | TDB3088 | 16.830 | +1.14% | 9.82B | 30/05 | ||
| TD Dividend Growth Fund - Premium series | 0P0001. | 18.110 | +1.17% | 9.82B | 30/05 | ||
| TD Dividend Growth - F | 0P0000. | 44.460 | +1.16% | 9.82B | 30/05 | ||
| BMO Dividend A | 0P0000. | 93.946 | +0.95% | 8.5B | 30/05 | ||
| BMO Dividend Advisor | 0P0000. | 36.282 | +0.95% | 8.5B | 30/05 | ||
| BMO Dividend F | 0P0000. | 25.690 | +0.96% | 8.5B | 30/05 | ||
| BMO Dividend T5 | 0P0000. | 8.967 | +0.95% | 8.5B | 30/05 | ||
| RBC Private Canadian Dividend Pool Sr F | 0P0000. | 62.157 | +1.09% | 3.67B | 30/05 | ||
| Fidelity Dividend Series F8 | 0P0000. | 15.343 | -1.51% | 3.03B | 29/05 | ||
| Fidelity Dividend Series S5 | 0P0000. | 17.370 | -1.52% | 3.03B | 29/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cambridge Canadian Dividend Fund Class P | 0P0001. | 11.998 | +0.89% | 1.69B | 30/05 |