PH&N Vintage Fund F (RBF5400)
47.28
+0.33
(+0.69%)
CAD |
Aug 11 2022
RBF5400 Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| RY.TO | Royal Bank of Canada | 6.63% | 126.89 | 0.79% |
| TD.TO | The Toronto-Dominion Bank | 5.92% | 85.33 | 0.72% |
| ENB.TO | Enbridge Inc | 4.68% | 56.56 | 0.93% |
| CP.TO | Canadian Pacific Railway Ltd | 4.39% | 103.04 | -1.05% |
| BAM.A.TO | Brookfield Asset Management Inc | 4.22% | 68.40 | 1.00% |
| BMO.TO | Bank of Montreal | 3.35% | 130.32 | 0.84% |
| BNS.TO | Bank of Nova Scotia | 3.01% | 79.71 | 0.34% |
| CNR.TO | Canadian National Railway Co | 2.99% | 162.22 | -1.38% |
| CNQ.TO | Canadian Natural Resources Ltd | 2.68% | 71.31 | 3.59% |
| SU.TO | Suncor Energy Inc | 2.58% | 40.67 | 3.25% |
| CM.TO | Canadian Imperial Bank of Commerce | 2.46% | 66.64 | 1.14% |
| CSU.TO | Constellation Software Inc | 2.39% | 2112.09 | -0.58% |
| BIP.UN.TO | Brookfield Infrastructure Partners LP | 2.20% | 53.05 | 1.28% |
| RCI.B.TO | Rogers Communications Inc | 2.14% | 58.71 | -0.93% |
| ATD.TO | Alimentation Couche-Tard Inc | 1.98% | 58.41 | 2.22% |
| SNC.TO | SNC-Lavalin Group Inc | 1.80% | 26.86 | 0.56% |
| EMA.TO | Emera Inc | 1.77% | 61.08 | -0.36% |
| BDGI.TO | Badger Infrastructure Solutions Ltd | 1.75% | 31.45 | -0.51% |
| MFC.TO | Manulife Financial Corp | 1.71% | 23.89 | -1.24% |
| NTR.TO | Nutrien Ltd | 1.60% | 115.62 | 0.14% |
| TRP.TO | TC Energy Corp | 1.52% | 64.76 | 2.37% |
| CVE.TO | Cenovus Energy Inc | 1.52% | 23.70 | 7.19% |
| EFN.TO | Element Fleet Management Corp | 1.41% | 16.71 | 10.30% |
| CAE.TO | CAE Inc | 1.39% | 26.65 | -2.70% |
| IFC.TO | Intact Financial Corp | 1.38% | 190.82 | 0.59% |
As of July 31, 2022