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World Funds

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Canada - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PH N US Multi-Style All-Cap Equity F0P0000.26.431+0.17%8.69B10/05 
 PH N US Multi-Style All-Cap Equity D0P0000.26.519+0.17%8.69B10/05 
 TD U.S. Blue Chip Equity Fund D SeriesTDB301120.330+0.64%6.92B10/05 
 TD U.S. Blue Chip Equity Fund I Series0P0000.57.720+0.59%6.92B10/05 
 TD U.S. Blue Chip Equity Fund D SeriesTDB309127.790+0.58%6.92B10/05 
 TD U.S. Blue Chip Equity Fund I Series0P0000.78.910+0.56%6.92B10/05 
 DFA US Core Equity Class F0P0000.42.232+0.06%4.95B10/05 
 DFA US Core Equity Class F0P0000.30.892+0.10%4.95B10/05 
 RBC Private US Lg Cap Cr Eq Pool Sr F0P0000.40.918+0.17%5.1B10/05 
 RBC Private US Lg Cap Cr Eq Pool Sr F0P0000.29.930+0.21%5.1B10/05 
 Mawer US Equity A0P0000.92.220+0.14%4.46B10/05 
 CIBC US Index Premium Class0P0000.61.976+0.14%4.13B10/05 
 CIBC US Index0P0000.47.008+0.14%4.13B10/05 
 TD US Index - e0P0000.91.470+0.18%10/05 
 TD US Index - F0P0000.33.210+0.18%10/05 
 TD US Index - eTDB902125.050+0.14%10/05 
 RBC U.S. Equity Fund DRBF102249.390+0.19%3.29B10/05 
 RBC U.S. Equity Fund D0P0000.36.127+0.23%3.29B10/05 
 Sentry US Growth and Income Fund Series F0P0000.40.087+0.07%3.23B10/05 
 Sentry US Growth and Income Fund Series F0P0000.29.322+0.10%3.23B10/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dynamic Power American Growth0P0000.13.826+0.09%1.97B10/05 
 CI American Value0P0000.54.842+0.27%751.94M10/05 
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