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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 Short Term Bond Mortgage D0P0000.9.8560%7.71B09/05 
 PH N Short Term Bond Mortgage F0P0000.9.837+0.01%7.71B09/05 
 Investors Mortgage Short Term Income Fund Series U0P0000.9.401+0.04%3.35B09/05 
 HSBC Mortgage Fund Premium Series0P0000.10.051+0.02%2.12B09/05 
 TD Short Term Bond - I0P0000.9.1500%1.57B09/05 
 RBC Private Short-Term Income Pool Sr F0P0000.96.991+0.02%901.12M09/05 
 Fidelity Canadian Short-Term Bond Sr F0P0000.9.758+0.01%531.99M09/05 
 GWL Mortgage P NL0P0000.376.051+0.01%429.82M09/05 
 GWL Mortgage P100/100 PS10P0000.10.756+0.01%429.82M09/05 
 GWL Mortgage P 100/1000P0000.12.127+0.01%429.82M09/05 
 GWL Mortgage P75/100 PS10P0000.10.899+0.02%429.82M09/05 
 GWL Mortgage P 75/1000P0000.12.218+0.01%429.82M09/05 
 GWL Mortgage P75/75 PS10P0000.10.971+0.02%429.82M09/05 
 GWL Mortgage P 75/750P0000.12.310+0.01%429.82M09/05 
 GWL Mortgage P DSC0P0000.395.758+0.01%429.82M09/05 
 SEI Short Term Bond Class F0P0000.9.418+0.02%273.12M09/05 
 Mackenzie Canadian Short Term Income Fund - PWX0P0000.9.399+0.02%253.85M09/05 
 Mackenzie Canadian Short Term Income Fund - PW0P0000.9.410+0.01%253.85M09/05 
 Mackenzie Canadian Short Term Income Fund - F0P0000.5.0660%253.85M09/05 
 Mackenzie Canadian Short Term Income Fund - M0P0000.9.629+0.02%253.85M09/05 
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