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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 D0P0000.24.513+1.05%9.15B11/04 
 PH N US Multi-Style All-Cap Equity F0P0000.24.416+1.05%9.15B11/04 
 DFA US Core Equity Class F0P0000.42.379+1.08%5.73B11/04 
 DFA US Core Equity Class F0P0000.30.507+1.68%5.73B11/04 
 CIBC US Index0P0000.48.874+1.20%4.59B11/04 
 CIBC US Index Premium Class0P0000.64.465+1.20%4.59B11/04 
 RBC Private US Lg Cap Cr Eq Pool Sr F0P0000.39.024+1.08%5.22B11/04 
 RBC Private US Lg Cap Cr Eq Pool Sr F0P0000.28.092+1.69%5.22B11/04 
 TD U.S. Blue Chip Equity Fund D SeriesTDB301116.010+1.84%4.82B11/04 
 TD U.S. Blue Chip Equity Fund I Series0P0000.43.290+1.86%4.82B11/04 
 TD U.S. Blue Chip Equity Fund D SeriesTDB309122.240+1.23%4.82B11/04 
 TD U.S. Blue Chip Equity Fund I Series0P0000.60.130+1.23%4.82B11/04 
 Mawer US Equity A0P0000.96.433+1.11%4.02B11/04 
 AGF American Growth Class0P0000.84.691-4.22%3.37B10/04 
 AGF American Growth Class Series TAGF210032.212-5.14%3.37B10/04 
 AGF American Growth Class0P0000.118.356-5.14%3.37B10/04 
 CIBC Nasdaq Index0P0000.31.176+1.88%3.32B11/04 
 CIBC Nasdaq Index Premium Class0P0000.111.092+1.28%3.32B11/04 
 CIBC Nasdaq Index Premium Class0P0000.79.971+1.88%3.32B11/04 
 CIBC Nasdaq Index0P0000.43.309+1.27%3.32B11/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dynamic Power American Growth0P0000.13.388+0.88%1.54B11/04 
 CI American Value0P0000.50.723+1.31%686.73M11/04 
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