| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Bank of Nova Scotia |
6307540 |
1.32% |
-1246148 |
-16.50% |
2022-03-31
|
| RBC Global Asset Management Inc. |
10546930 |
2.21% |
21040 |
0.20% |
2022-05-31
|
| TD Asset Management Inc |
10851358 |
2.27% |
228639 |
2.15% |
2022-03-31
|
| 1832 Asset Management L.P |
10949819 |
2.30% |
-1689147 |
-13.36% |
2022-03-31
|
| BMO Asset Management Inc |
14946375 |
3.13% |
-290040 |
-1.90% |
2021-12-31
|
| Vanguard Group Inc |
16633053 |
3.49% |
413289 |
2.55% |
2022-03-31
|
| Fidelity International Ltd |
16651823 |
3.49% |
-205108 |
-1.22% |
2022-03-31
|
| Bank of Montreal |
20123398 |
4.22% |
-1402118 |
-6.51% |
2022-03-31
|
| Royal Bank of Canada |
33429630 |
7.01% |
1470100 |
4.60% |
2021-12-31
|
| Fidelity Institutional Asset Management |
9003285 |
1.89% |
10405 |
0.12% |
2022-05-31
|
| The Toronto-Dominion Bank |
8719085 |
1.83% |
-1183918 |
-11.96% |
2021-12-31
|
| GQG Partners LLC |
8677663 |
1.82% |
2197463 |
33.91% |
2022-03-31
|
| Scotia Capital Inc |
6479895 |
1.36% |
-22406 |
-0.34% |
2022-03-31
|
| BMO Capital Markets Corp. |
6578911 |
1.38% |
-157 |
-- |
2021-12-31
|
| Legal & General Group PLC |
6733077 |
1.41% |
-451022 |
-6.28% |
2022-03-31
|
| Nordea Investment Management AB |
6776224 |
1.42% |
-7800 |
-0.11% |
2022-05-31
|
| CIBC World Markets Inc. |
6780967 |
1.42% |
74298 |
1.11% |
2021-12-31
|
| Fidelity Investments Canada ULC |
6879121 |
1.44% |
-1421213 |
-17.12% |
2022-05-31
|
| BlackRock Asset Management Canada Ltd |
7235348 |
1.52% |
5180 |
0.07% |
2022-05-31
|
| Beutel, Goodman & Company Ltd. |
8282771 |
1.74% |
-233164 |
-2.74% |
2022-03-31
|
| Mackenzie Investments |
5101946 |
1.07% |
-1498015 |
-22.70% |
2021-12-31
|
| Goldman Sachs Asset Management, L.P. |
4710875 |
0.99% |
4476706 |
1911.74% |
2022-05-31
|
| Scotia Asset Management |
5117629 |
1.08% |
-30000 |
-0.58% |
2022-01-31
|
| CIBC Global Asset Management Inc |
5050294 |
1.07% |
571981 |
12.77% |
2021-09-30
|
| Fidelity Management and Research Company |
4115220 |
0.87% |
4006287 |
3677.75% |
2021-03-31
|
| FMR Inc |
4716114 |
1.00% |
4136060 |
713.05% |
2021-03-31
|
| Franklin Resources Inc |
4046721 |
0.86% |
-271688 |
-6.29% |
2021-03-31
|
| NORGES BANK |
4676985 |
1.00% |
274217 |
6.23% |
2020-12-31
|
| Cambridge Global Asset Management |
5316566 |
1.13% |
-531305 |
-9.09% |
2021-05-31
|
| Franklin Templeton Investments Corp |
4127554 |
0.88% |
-229272 |
-5.26% |
2020-12-31
|
| Renaissance Technologies Corp |
4275163 |
0.92% |
-528634 |
-11.00% |
2020-12-31
|
| Manufacturers Life Insurance Co |
4732212 |
1.01% |
1405540 |
42.25% |
2020-09-30
|
| Legal & General Group PLC |
6820615 |
1.47% |
-181598 |
-2.59% |
2020-09-30
|
| Credit Suisse First Boston (CSFB) |
7109723 |
1.63% |
3657102 |
105.92% |
2020-03-31
|
| Morgan Stanley - Brokerage Accounts |
7481785 |
1.71% |
-1337797 |
-15.17% |
2019-12-31
|
| Morgan Stanley Canada Ltd. |
7318732 |
1.68% |
-1370153 |
-15.77% |
2019-12-31
|
| Zimmer Partners LP |
9776628 |
2.24% |
9776628 |
-- |
2019-12-31
|
| Caisse De Depot Et Placement Du Quebec |
4668993 |
1.07% |
43155 |
0.93% |
2019-12-31
|
| Guardian Capital Inc |
4056153 |
0.93% |
-277883 |
-6.41% |
2019-06-30
|
| I.G. Investment Management, Ltd |
4059506 |
0.93% |
-236424 |
-5.50% |
2019-10-31
|
| IA Clarington Investments Inc |
4779600 |
1.11% |
4000000 |
513.08% |
2019-06-30
|
| Nordea Investment Mgmt Bank Demark A/s |
6981564 |
1.62% |
2663206 |
61.67% |
2018-12-31
|
| Great West Life Assurance Co |
3934176 |
0.92% |
-17063 |
-0.43% |
2018-06-30
|
| Deutsche Bank AG |
2241259 |
0.53% |
-1940886 |
-46.41% |
2018-06-30
|
| Industrial Alliance Investment Mgmt Inc |
2102401 |
0.49% |
22900 |
1.10% |
2018-07-31
|
| CI Investments Inc |
2350787 |
0.56% |
1190470 |
102.60% |
2018-03-31
|
| IG Investment Management Ltd |
7659132 |
1.80% |
-852100 |
-10.01% |
2018-06-30
|
| Adage Capital Partners Gp LLC |
2052424 |
0.48% |
-- |
-- |
2018-06-30
|
| RREEF America LLC |
2795153 |
0.66% |
-2552077 |
-47.73% |
2018-03-31
|
| Arnhold & S. Bleichroeder Advisers, LLC |
3966300 |
0.94% |
26267 |
0.67% |
2017-09-30
|
| Prudential Investments LLC |
2539191 |
0.63% |
-1428 |
-0.06% |
2016-12-31
|
| QV Investors Inc |
2126060 |
0.58% |
10090 |
0.48% |
2017-01-31
|
| Manulife Asset Management Limited |
1817637 |
0.45% |
-205544 |
-10.16% |
2017-01-31
|
| BlackRock Fund Advisors |
1382564 |
0.35% |
22728 |
1.67% |
2017-02-07
|
| Phillips, Hager & North Inv Mgmt |
1416106 |
0.35% |
4535 |
0.32% |
2017-01-31
|
| Reaves Asset Management |
1275000 |
0.32% |
-52280 |
-3.94% |
2016-12-31
|
| Elliott & Page Limited |
2719791 |
0.68% |
-- |
-- |
2016-12-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Nordea 1 - Global Climate and Envir Fd |
6262800 |
1.31% |
-- |
-- |
2022-05-31
|
| Vanguard Total Intl Stock Idx Fund |
6051504 |
1.27% |
39496 |
0.66% |
2022-04-30
|
| Goldman Sachs GQG Partners Intl Opps Fd |
5852056 |
1.23% |
1367644 |
30.50% |
2022-03-31
|
| Scotia Canadian Dividend Fund |
3851789 |
0.81% |
-245000 |
-5.98% |
2022-04-30
|
| Fidelity Canadian Large Cap Class |
3670000 |
0.77% |
60000 |
1.66% |
2022-03-31
|
| Vanguard Developed Markets Index Fund |
3385176 |
0.71% |
4264 |
0.13% |
2022-04-30
|
| RBC Canadian Dividend Fund |
3353942 |
0.70% |
-10924 |
-0.32% |
2022-02-28
|
| Beutel Goodman Canadian Equity Fund |
2927330 |
0.61% |
-24380 |
-0.83% |
2022-04-30
|
| Fidelity Monthly Income Fund |
2713528 |
0.57% |
-166822 |
-5.79% |
2022-03-31
|
| BMO Dividend Fund |
2581900 |
0.54% |
-- |
-- |
2022-01-31
|
| TD Emerald Low Volatility Cdn Equity PFT |
2522900 |
0.53% |
-- |
-- |
2021-12-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
2520585 |
0.53% |
100347 |
4.15% |
2022-04-30
|
| iShares S&P/TSX 60 ETF |
2455709 |
0.51% |
-16094 |
-0.65% |
2022-05-31
|
| RBC QUBE Low Vol Canadian Equity Fund |
2092874 |
0.44% |
-126300 |
-5.69% |
2022-04-30
|
| Fidelity Dividend Plus Fund |
1992763 |
0.42% |
-- |
-- |
2022-03-31
|
| Undrly L&G Infrastructure Equity MFG Fd |
1660818 |
0.35% |
-103977 |
-5.89% |
2022-03-31
|
| JPMorgan BetaBuilders Canada ETF |
1602826 |
0.34% |
-- |
-- |
2022-05-31
|
| iShares Core S&P/TSX Capped Compost ETF |
1560040 |
0.33% |
-- |
-- |
2022-05-31
|
| Franklin Bissett Canadian Equity Fund |
1511371 |
0.32% |
-102667 |
-6.36% |
2022-03-31
|
| BMO Low Volatility Canadian Equity ETF |
1485607 |
0.31% |
-91716 |
-5.81% |
2022-04-30
|
| Fidelity Canadian Disciplined Equity Fd |
1574112 |
0.33% |
-- |
-- |
2021-12-31
|
| CI Canadian Equity Corporate |
1468241 |
0.31% |
-25902 |
-1.73% |
2021-09-30
|
| CI Canadian Dividend |
1426837 |
0.30% |
13231 |
0.94% |
2021-06-30
|
| Legal & General Global Core Infra CIT |
1378873 |
0.29% |
37820 |
2.82% |
2021-11-30
|
| Fidelity Canadian Large Cap Fund |
3380000 |
0.71% |
768000 |
29.40% |
2021-09-30
|
| First Trust Value Line |
1359791 |
0.29% |
-- |
-- |
2021-11-29
|
| Reaves Utility Income |
1871300 |
0.40% |
-- |
-- |
2021-06-30
|
| Fidelity Canadian Growth Company Fund |
3321100 |
0.70% |
1241700 |
59.71% |
2021-03-31
|
| Cambridge Canadian Equity Corporate Cl |
2023246 |
0.43% |
-642759 |
-24.11% |
2021-03-31
|
| IG Mackenzie Dividend Fund |
1393245 |
0.30% |
-221544 |
-13.72% |
2021-04-30
|
| Dynamic Strategic Yield Fund |
1400522 |
0.30% |
-- |
-- |
2021-03-31
|
| RBC Private Canadian Equity Pool |
1401837 |
0.30% |
-- |
-- |
2021-02-28
|
| Scotia Diversified Monthly Income Fund |
1537090 |
0.33% |
209500 |
15.78% |
2021-03-31
|
| CI Cambridge Asset Alloc Corp Cl |
1422417 |
0.31% |
866925 |
156.06% |
2020-03-31
|
| iShares S&P/TSX 60 ETF |
2348089 |
0.50% |
-11586 |
-0.49% |
2020-11-27
|
| Undrly L&G Infrastructure Equity MFG Fd |
1895894 |
0.41% |
-173789 |
-8.40% |
2020-09-30
|
| Legal & General Global Core Infra CIT |
1448488 |
0.31% |
-172314 |
-10.63% |
2020-10-31
|
| Fidelity True North Fund |
1300000 |
0.28% |
-50000 |
-3.70% |
2020-06-30
|
| IG Mackenzie Low Volatility Cnd Eq Fd |
1712100 |
0.39% |
87100 |
5.36% |
2020-05-31
|
| Fidelity True North Class |
1580000 |
0.36% |
30000 |
1.94% |
2020-03-31
|
| Fidelity Dividend Plus Class |
2284763 |
0.52% |
80863 |
3.67% |
2020-03-31
|
| Fidelity Canadian Disciplined Equity Cl |
1594723 |
0.37% |
-- |
-- |
2020-03-31
|
| Manulife GIF Sel Fidelity Monthly Income |
1487807 |
0.34% |
68975 |
4.86% |
2020-03-31
|
| FaithLife Cdn Equity (Core) |
1778086 |
0.41% |
617090 |
53.15% |
2020-03-31
|
| Assumption/FDI True North |
1580000 |
0.36% |
30000 |
1.94% |
2020-03-31
|
| iShares Core S&P/TSX Capped Compost ETF |
1317519 |
0.30% |
1049 |
0.08% |
2020-05-29
|
| Pictet Global Sel Fd Glbl Utilities Eq |
1312354 |
0.30% |
38346 |
3.01% |
2020-02-29
|
| LEGAL & GENERAL Glb Core Infras CIT |
1264012 |
0.29% |
30824 |
2.50% |
2020-02-29
|
| First Trust North Amer Engy InfrasFund |
1260334 |
0.29% |
-- |
-- |
2020-02-27
|
| Dynamic Equity Income Fund |
1011336 |
0.23% |
-40200 |
-3.82% |
2019-07-31
|
| Dynamic Global Infrastructure Fund |
970813 |
0.22% |
96600 |
11.05% |
2019-06-30
|
| Cohen & Steers Infrastructure |
1309933 |
0.30% |
-- |
-- |
2019-06-30
|
| PH&N Conservative Equity Income Fund |
1046579 |
0.24% |
87600 |
9.13% |
2019-05-31
|
| Fidelity Monthly Income Class |
1494228 |
0.35% |
-4231 |
-0.28% |
2019-03-31
|
| IA Clarington Strategic Income Fund |
4636200 |
1.08% |
4000000 |
628.73% |
2019-05-31
|
| Investors Dividend Fund |
2342600 |
0.54% |
-- |
-- |
2019-04-30
|
| Manulife Dividend Income Fund |
1101766 |
0.26% |
-122870 |
-10.03% |
2019-04-30
|
| BMO Canadian Equity Fund |
1052900 |
0.24% |
-73600 |
-6.53% |
2019-02-28
|
| Investors Low Volatility Cdn Eq |
1135200 |
0.26% |
-- |
-- |
2019-02-28
|
| Fidelity Cdn Focused Eq Instl Tr |
976535 |
0.23% |
-9349 |
-0.95% |
2018-12-31
|
| CI Canadian Dividend Growth Fund |
1243826 |
0.29% |
12806 |
1.04% |
2018-06-30
|
| VPI Canadian Equity Pool |
1067000 |
0.25% |
-- |
-- |
2019-01-31
|
| iShares Canadian Select Dividend ETF |
917698 |
0.21% |
-- |
-- |
2019-02-26
|
| RBC Canadian Equity Income Fund |
958421 |
0.22% |
181845 |
23.42% |
2018-10-31
|
| TD Tactical Monthly Income Fund |
870700 |
0.20% |
-- |
-- |
2018-06-30
|
| BMO Covered Call Utilities ETF |
899294 |
0.21% |
3180 |
0.35% |
2018-11-30
|
| Undrly L&G Diversified Life |
2144378 |
0.50% |
2016817 |
1581.06% |
2018-09-30
|
| iShares MSCI Canada ETF |
873063 |
0.20% |
-- |
-- |
2018-11-30
|
| Undrly L&G Pen PMC Diversified |
2144378 |
0.50% |
2016817 |
1581.06% |
2018-09-30
|
| PGIM Jennison Utility Fund |
900532 |
0.21% |
-- |
-- |
2018-04-30
|
| Strategic Advisers |
1402093 |
0.33% |
-- |
-- |
2017-11-30
|
| PH&N Conservative Equity Income Sr O |
1375679 |
0.32% |
-- |
-- |
2018-09-30
|
| Vanguard Total Intl Stock Index Inv |
5980433 |
1.41% |
129765 |
2.22% |
2018-07-31
|
| Vanguard Developed Markets Idx Admiral |
2356231 |
0.56% |
-1704 |
-0.07% |
2018-07-31
|
| iShares MSCI Canada |
896418 |
0.21% |
-- |
-- |
2018-09-12
|
| First Trust North Amer Engy InfrasETF |
867926 |
0.20% |
-- |
-- |
2018-09-13
|
| Duff&Phelps Global Utility Income |
791000 |
0.19% |
-- |
-- |
2018-04-30
|
| PowerShares Intl Div Achiev ETF |
525991 |
0.12% |
-- |
-- |
2018-09-13
|
| Principal Small-MidCap Dividend Inc A |
456723 |
0.11% |
-- |
-- |
2018-07-31
|
| Schwab International Equity ETF |
391865 |
0.09% |
-- |
-- |
2018-09-13
|
| Hennessy Gas Utility Investor |
387776 |
0.09% |
-43000 |
-9.98% |
2018-06-30
|
| Diamond Hill Small-Mid Cap A |
366412 |
0.09% |
-- |
-- |
2018-08-31
|
| SPDR |
344921 |
0.08% |
-- |
-- |
2018-09-13
|
| BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F |
331087 |
0.08% |
59759 |
22.02% |
2018-06-30
|
| Thornburg Value A |
302670 |
0.07% |
-- |
-- |
2018-07-31
|
| Goldman Sachs Income Builder A |
296331 |
0.07% |
-36294 |
-10.91% |
2018-06-30
|
| Frontier MFG Core Infrastructure Instl |
254747 |
0.06% |
85936 |
50.91% |
2018-03-31
|
| DFA International Core Equity I |
233606 |
0.05% |
-- |
-- |
2018-07-31
|
| CREF Stock R1 |
226752 |
0.05% |
6635 |
3.01% |
2018-07-31
|
| Zweig Total Return |
198810 |
0.05% |
-580 |
-0.29% |
2018-05-31
|
| Gabelli Utilities AAA |
190000 |
0.04% |
-- |
-- |
2018-03-31
|
| Deutsche Global Infrastructure A |
563043 |
0.13% |
-378650 |
-40.21% |
2018-05-31
|
| Prudential Jennison Utility B |
900532 |
0.21% |
-- |
-- |
2018-04-30
|
| iShares Global Infrastructure |
526887 |
0.13% |
-- |
-- |
2018-03-21
|
| Federated Intl Strategic Val Div A |
214000 |
0.05% |
-- |
-- |
2017-12-31
|
| Diamond Hill Small Cap A |
218061 |
0.05% |
-- |
-- |
2017-12-31
|
| TIAA-CREF Mid-Cap Value Instl |
258421 |
0.06% |
-15224 |
-5.56% |
2016-12-31
|
| PIMCO EqS |
250000 |
0.06% |
250000 |
-- |
2016-12-31
|
| Pru Ret International Blend/Pictet SP |
138501 |
0.04% |
-10000 |
-6.73% |
2016-12-31
|
| First Trust Energy Infra. Fund |
149900 |
0.05% |
3100 |
2.11% |
2016-08-31
|
