PH&N Vintage Fund F (RBF5400)
43.96
-1.13
(-2.50%)
CAD |
Sep 23 2022
RBF5400 Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| RY.TO | Royal Bank of Canada | 6.54% | 123.89 | 0.40% |
| TD.TO | The Toronto-Dominion Bank | 6.06% | 84.94 | 0.68% |
| BAM.A.TO | Brookfield Asset Management Inc | 4.23% | 58.64 | -1.56% |
| ENB.TO | Enbridge Inc | 3.96% | 51.14 | -0.97% |
| CP.TO | Canadian Pacific Railway Ltd | 3.73% | 94.25 | -0.99% |
| CNR.TO | Canadian National Railway Co | 3.27% | 150.28 | -0.46% |
| BMO.TO | Bank of Montreal | 3.20% | 122.23 | 0.61% |
| BNS.TO | Bank of Nova Scotia | 2.83% | 67.30 | -2.79% |
| CNQ.TO | Canadian Natural Resources Ltd | 2.75% | 61.54 | -3.42% |
| SU.TO | Suncor Energy Inc | 2.54% | 36.59 | -0.97% |
| BIP.UN.TO | Brookfield Infrastructure Partners LP | 2.40% | 52.49 | -2.45% |
| CM.TO | Canadian Imperial Bank of Commerce | 2.38% | 61.27 | 0.66% |
| CSU.TO | Constellation Software Inc | 2.19% | 1890.44 | -0.40% |
| RCI.B.TO | Rogers Communications Inc | 2.08% | 54.54 | -1.41% |
| ATD.TO | Alimentation Couche-Tard Inc | 1.97% | 54.82 | 0.53% |
| SNC.TO | SNC-Lavalin Group Inc | 1.92% | 22.43 | -2.61% |
| TRP.TO | TC Energy Corp | 1.92% | 58.06 | -1.94% |
| EMA.TO | Emera Inc | 1.79% | 58.68 | -2.98% |
| BDGI.TO | Badger Infrastructure Solutions Ltd | 1.78% | 30.17 | -0.79% |
| NTR.TO | Nutrien Ltd | 1.78% | 112.30 | -0.35% |
| MFC.TO | Manulife Financial Corp | 1.67% | 21.57 | 0.33% |
| EFN.TO | Element Fleet Management Corp | 1.60% | 15.89 | -1.61% |
| CVE.TO | Cenovus Energy Inc | 1.54% | 20.04 | -4.57% |
| IFC.TO | Intact Financial Corp | 1.39% | 195.62 | -0.86% |
| KXS.TO | Kinaxis Inc | 1.36% | 139.22 | 6.18% |
As of August 31, 2022