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World Funds
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Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NBI Growth Portfolio Investors | 0P0001. | 15.120 | +0.13% | 2.22B | 01/04 | ||
| NBI U.S. Equity Fund - F | 0P0001. | 51.560 | -0.37% | 2.13B | 01/04 | ||
| NBI U.S. Equity Fund - A | 0P0000. | 72.820 | -0.38% | 2.13B | 01/04 | ||
| NBI Global Equity Fund - F | 0P0001. | 39.900 | -0.40% | 1.41B | 01/04 | ||
| NBI Global Equity Fund - A | 0P0000. | 31.000 | -0.39% | 1.41B | 01/04 | ||
| NBI Equity Portfolio Investors | 0P0001. | 17.224 | +0.11% | 1.07B | 01/04 | ||
| NBI Canadian All Cap Equity Fund - A | 0P0000. | 28.160 | +0.32% | 1.06B | 01/04 | ||
| NBI Canadian All Cap Equity Fund - F | 0P0000. | 21.320 | +0.33% | 1.06B | 01/04 | ||
| NBI Quebec Growth Fund - A | 0P0000. | 123.110 | +0.56% | 729.8M | 01/04 | ||
| Meritage Global Equity Portfolio F | 0P0000. | 32.760 | -0.06% | 176.48M | 01/04 | ||
| NBI Jarislowsky Fraser Select Balanced Fund E | 0P0000. | 20.140 | +0.30% | 144.57M | 01/04 | ||
| NBI Jarislowsky Fraser Select Balanced Fund F | 0P0001. | 20.140 | +0.30% | 144.57M | 01/04 | ||
| NBI Small Cap Fund - F | 0P0000. | 18.290 | +0.83% | 77.63M | 31/03 | ||
| NBI Small Cap Fund - A | 0P0000. | 65.680 | +0.83% | 77.63M | 01/04 | ||
| NBI Resource Fund - A | 0P0000. | 53.600 | +0.92% | 56.29M | 01/04 | ||
| Meritage Canadian Equity Portfolio F | 0P0000. | 23.790 | +0.46% | 33.63M | 01/04 | ||
| NBI Precious Metals Fund - A | NBC857 | 26.100 | -0.27% | 30.37M | 01/04 | ||
| Meritage International Equity Port Sr F | 0P0000. | 21.060 | -0.05% | 24.03M | 01/04 | ||
| Meritage International Equity Port | 0P0000. | 17.070 | -0.06% | 24.03M | 01/04 |