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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 F0P0000.35.772+0.26%12.18B10/06 
 EdgePoint Glbl Port non-HST Sr FN0P0000.35.629+0.26%12.18B10/06 
 EdgePoint Glbl Port non-HST Sr AN0P0000.35.803+0.25%12.18B10/06 
 EdgePoint Global Portfolio Series A0P0000.35.954+0.25%12.18B10/06 
 EdgePoint Glbl Gr Inc Pt non-HSTAN0P0000.27.377+0.10%9.63B10/06 
 EdgePoint Glbl Gr Inc Pt non-HSTFN0P0000.27.807+0.11%9.63B10/06 
 EdgePoint Global Growth Inc Port Sr A0P0000.27.344+0.10%9.63B10/06 
 EdgePoint Global Growth Inc Port Sr F0P0000.27.471+0.11%9.63B10/06 
 EdgePoint Cdn Port non-HST Sr FN0P0000.48.957+0.68%3.5B10/06 
 EdgePoint Cdn Port non-HST Sr AN0P0000.48.917+0.67%3.5B10/06 
 EdgePoint Canadian Portfolio Series F0P0000.48.874+0.68%3.5B10/06 
 EdgePoint Canadian Portfolio Series A0P0000.48.683+0.67%3.5B10/06 
 EdgePoint Cdn Gr Inc Pt non-HST AN0P0000.29.357+0.41%2.77B10/06 
 EdgePoint Cdn Gr Inc Pt non-HST FN0P0000.29.594+0.42%2.77B10/06 
 EdgePoint Cdn Growth Income Port Sr A0P0000.29.388+0.41%2.77B10/06 
 EdgePoint Cdn Growth Income Port Sr F0P0000.29.406+0.42%2.77B10/06 
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