PH&N Canadian Equity Fund F (RBF5130)
109.15
-2.92
(-2.60%)
CAD |
Sep 23 2022
RBF5130 Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| RBF8190 | PH&N Small Float Fund O | 11.83% | 44.91 | -1.78% |
| RY.TO | Royal Bank of Canada | 6.48% | 123.89 | 0.40% |
| TD.TO | The Toronto-Dominion Bank | 6.11% | 84.94 | 0.68% |
| BAM.A.TO | Brookfield Asset Management Inc | 4.30% | 58.64 | -1.56% |
| ENB.TO | Enbridge Inc | 4.27% | 51.14 | -0.97% |
| CP.TO | Canadian Pacific Railway Ltd | 3.81% | 94.25 | -0.99% |
| BMO.TO | Bank of Montreal | 3.20% | 122.23 | 0.61% |
| CNR.TO | Canadian National Railway Co | 3.15% | 150.28 | -0.46% |
| CNQ.TO | Canadian Natural Resources Ltd | 2.94% | 61.54 | -3.42% |
| MFC.TO | Manulife Financial Corp | 2.70% | 21.57 | 0.33% |
| BNS.TO | Bank of Nova Scotia | 2.70% | 67.30 | -2.79% |
| SU.TO | Suncor Energy Inc | 2.45% | 36.59 | -0.97% |
| BIP.UN.TO | Brookfield Infrastructure Partners LP | 2.43% | 52.49 | -2.45% |
| CM.TO | Canadian Imperial Bank of Commerce | 2.33% | 61.27 | 0.66% |
| CSU.TO | Constellation Software Inc | 2.20% | 1890.44 | -0.40% |
| NTR.TO | Nutrien Ltd | 2.15% | 112.30 | -0.35% |
| TRP.TO | TC Energy Corp | 2.03% | 58.06 | -1.94% |
| ATD.TO | Alimentation Couche-Tard Inc | 1.93% | 54.82 | 0.53% |
| SLF.TO | Sun Life Financial Inc | 1.84% | 55.17 | -0.18% |
| SHOP.TO | Shopify Inc | 1.62% | 38.81 | -0.74% |
| CVE.TO | Cenovus Energy Inc | 1.62% | 20.04 | -4.57% |
| RCI.B.TO | Rogers Communications Inc | 1.59% | 54.54 | -1.41% |
| IFC.TO | Intact Financial Corp | 1.55% | 195.62 | -0.86% |
| CAR.UN.TO | Canadian Apartment Properties Real Estate Investment Trust | 1.27% | 40.90 | -1.23% |
| ABX.TO | Barrick Gold Corp | 1.20% | 19.48 | -0.92% |
As of August 31, 2022