PH&N Canadian Equity Fund F (RBF5130)
118.87
+1.27
(+1.08%)
CAD |
Aug 12 2022
RBF5130 Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| RBF8190 | PH&N Small Float Fund O | 11.81% | 49.54 | 1.07% |
| RY.TO | Royal Bank of Canada | 6.57% | 128.45 | 0.33% |
| TD.TO | The Toronto-Dominion Bank | 5.96% | 87.13 | 0.79% |
| ENB.TO | Enbridge Inc | 4.71% | 55.16 | -0.70% |
| CP.TO | Canadian Pacific Railway Ltd | 4.34% | 104.14 | 0.40% |
| BAM.A.TO | Brookfield Asset Management Inc | 4.28% | 68.58 | 0.04% |
| BMO.TO | Bank of Montreal | 3.34% | 133.36 | 0.50% |
| BNS.TO | Bank of Nova Scotia | 2.87% | 81.12 | 0.91% |
| CNQ.TO | Canadian Natural Resources Ltd | 2.86% | 70.64 | -1.70% |
| MFC.TO | Manulife Financial Corp | 2.76% | 24.38 | -0.12% |
| CNR.TO | Canadian National Railway Co | 2.71% | 164.34 | 0.37% |
| SU.TO | Suncor Energy Inc | 2.48% | 41.27 | -1.27% |
| CM.TO | Canadian Imperial Bank of Commerce | 2.41% | 67.24 | 0.30% |
| CSU.TO | Constellation Software Inc | 2.41% | 2189.48 | 1.84% |
| BIP.UN.TO | Brookfield Infrastructure Partners LP | 2.23% | 53.18 | 0.30% |
| NTR.TO | Nutrien Ltd | 1.94% | 115.37 | -2.15% |
| ATD.TO | Alimentation Couche-Tard Inc | 1.94% | 59.49 | 0.00% |
| SLF.TO | Sun Life Financial Inc | 1.87% | 61.89 | -0.40% |
| SHOP.TO | Shopify Inc | 1.73% | 51.44 | -1.08% |
| RCI.B.TO | Rogers Communications Inc | 1.64% | 58.77 | -0.42% |
| TRP.TO | TC Energy Corp | 1.63% | 64.87 | -0.69% |
| CVE.TO | Cenovus Energy Inc | 1.59% | 23.30 | -2.27% |
| IFC.TO | Intact Financial Corp | 1.54% | 193.81 | 0.88% |
| CAR.UN.TO | Canadian Apartment Properties Real Estate Investment Trust | 1.37% | 48.11 | 1.20% |
| ABX.TO | Barrick Gold Corp | 1.23% | 21.50 | 0.61% |
As of July 31, 2022