Holdings by Type

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As of August 31, 2022

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