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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
 EdgePoint Global Portfolio Series F0P0000.35.796+0.41%12.19B05/06 
 EdgePoint Glbl Port non-HST Sr FN0P0000.35.653+0.41%12.19B05/06 
 EdgePoint Glbl Port non-HST Sr AN0P0000.35.832+0.41%12.19B05/06 
 EdgePoint Global Portfolio Series A0P0000.35.983+0.41%12.19B05/06 
 EdgePoint Glbl Gr Inc Pt non-HSTAN0P0000.27.409+0.28%9.62B05/06 
 EdgePoint Glbl Gr Inc Pt non-HSTFN0P0000.27.835+0.28%9.62B05/06 
 EdgePoint Global Growth Inc Port Sr A0P0000.27.376+0.28%9.62B05/06 
 EdgePoint Global Growth Inc Port Sr F0P0000.27.499+0.28%9.62B05/06 
 EdgePoint Cdn Port non-HST Sr FN0P0000.48.911+1.15%3.48B05/06 
 EdgePoint Cdn Port non-HST Sr AN0P0000.48.878+1.15%3.48B05/06 
 EdgePoint Canadian Portfolio Series F0P0000.48.829+1.15%3.48B05/06 
 EdgePoint Canadian Portfolio Series A0P0000.48.646+1.15%3.48B05/06 
 EdgePoint Cdn Gr Inc Pt non-HST AN0P0000.29.346+0.71%2.76B05/06 
 EdgePoint Cdn Gr Inc Pt non-HST FN0P0000.29.578+0.72%2.76B05/06 
 EdgePoint Cdn Growth Income Port Sr A0P0000.29.377+0.71%2.76B05/06 
 EdgePoint Cdn Growth Income Port Sr F0P0000.29.390+0.71%2.76B05/06 
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