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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
 PH N US Multi-Style All-Cap Equity D0P0000.27.428+0.41%8.94B10/06 
 PH N US Multi-Style All-Cap Equity F0P0000.27.343+0.41%8.94B10/06 
 TD U.S. Blue Chip Equity Fund D SeriesTDB301120.570+0.54%6.86B10/06 
 TD U.S. Blue Chip Equity Fund I Series0P0000.58.360+0.52%6.86B10/06 
 TD U.S. Blue Chip Equity Fund D SeriesTDB309128.310+0.57%6.86B10/06 
 TD U.S. Blue Chip Equity Fund I Series0P0000.80.320+0.54%6.86B10/06 
 RBC Private US Lg Cap Cr Eq Pool Sr F0P0000.42.570+0.37%5.3B10/06 
 RBC Private US Lg Cap Cr Eq Pool Sr F0P0000.30.933+0.35%5.3B10/06 
 DFA US Core Equity Class F0P0000.43.032+0.29%4.95B10/06 
 DFA US Core Equity Class F0P0000.31.269+0.26%4.95B10/06 
 Mawer US Equity A0P0000.92.320+0.35%4.34B10/06 
 CIBC US Index0P0000.48.582+0.28%4.29B10/06 
 CIBC US Index Premium Class0P0000.64.090+0.28%4.29B10/06 
 TD US Index - eTDB902129.290+0.34%10/06 
 TD US Index - e0P0000.93.950+0.32%10/06 
 TD US Index - F0P0000.34.320+0.35%10/06 
 RBC U.S. Equity Fund D0P0000.37.100+0.36%3.37B10/06 
 RBC U.S. Equity Fund DRBF102251.057+0.38%3.37B10/06 
 Sentry US Growth and Income Fund Series F0P0000.40.250+0.70%3.2B10/06 
 Sentry US Growth and Income Fund Series F0P0000.29.247+0.68%3.2B10/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dynamic Power American Growth0P0000.13.644+0.53%1.9B10/06 
 CI American Value0P0000.58.379+0.89%787.47M10/06 
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