HA | Saham | 2,026 miliar | — | HA Hamilton | 0,92 | Instrumen keuangan | S&P/TSX Capped / Financial | 20/1/2023 | 15,35 | 1,91 | 16,81 |
HA | Saham | 1,357 miliar | — | HA Hamilton | 2,84 | Pasar Keseluruhan | | 19/7/2021 | 20,89 | 0 | 0 |
HA | Saham | 1,204 miliar | — | HA Hamilton | 0 | Perusahaan Utilitas | | 14/6/2023 | 13,67 | 2,18 | 14,10 |
HA | Saham | 1,061 miliar | — | HA Hamilton | 0,25 | Instrumen keuangan | Solactive Equal Weight Canada Banks Index - CAD | 4/4/2023 | 27,20 | 1,84 | 15,68 |
HA | Saham | 970,089 Juta. | — | HA Hamilton | 0 | Pasar Keseluruhan | S&P 500 Index - CAD | 4/2/2022 | 13,71 | 0 | 0 |
HA | Saham | 955,25 Juta. | — | HA Hamilton | 0,85 | Large Cap | | 25/10/2023 | 19,78 | 5,80 | 33,30 |
HA | Saham | 790,983 Juta. | — | HA Hamilton | 2,09 | Instrumen keuangan | Solactive Equal Weight Canada Banks Index - CAD | 14/10/2020 | 36,22 | 0 | 0 |
HA | Saham | 701,006 Juta. | — | HA Hamilton | 0,86 | Teknologi Informasi | | 25/10/2023 | 19,49 | 11,47 | 38,22 |
HA | Saham | 555,566 Juta. | — | HA Hamilton | 0 | Bahan-Bahan | | 6/2/2024 | 37,55 | 5,12 | 25,36 |
HA | Saham | 459,135 Juta. | — | HA Hamilton | 0 | Energi | | 6/2/2024 | 16,45 | 2,03 | 16,69 |
HA | Saham | 367,828 Juta. | — | HA Hamilton | 0 | Pasar Keseluruhan | Solactive Canada Dividend Elite Champions Index - CAD - Benchmark TR Gross | 27/1/2025 | 20,14 | 2,48 | 17,62 |
HA | Saham | 329,552 Juta. | — | HA Hamilton | 2,08 | Instrumen keuangan | Solactive Canadian Financials Equal-Weight Index - CAD - Benchmark TR Net | 26/1/2022 | 24,89 | 1,88 | 15,01 |
HA | Saham | 284,387 Juta. | — | HA Hamilton | 0 | Pasar Keseluruhan | | 14/7/2025 | 26,03 | 0 | 0 |
HA | Saham | 271,184 Juta. | — | HA Hamilton | 0 | Topik | Solactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross | 20/1/2026 | 17,45 | 0 | 0 |
HA | Saham | 229,401 Juta. | — | HA Hamilton | 0 | Teknologi Informasi | Solactive HAMILTON CHAMPIONS U.S. Technology Index - CAD - Benchmark TR Net | 20/1/2026 | 15,13 | 0 | 0 |
HA | Saham | 226,709 Juta. | — | HA Hamilton | 0 | Teknologi Informasi | | 14/7/2025 | 22,48 | 0 | 0 |
HA | Obligasi | 223,17 Juta. | — | HA Hamilton | 0 | Investment Grade | | 13/9/2024 | 14,66 | 0 | 0 |
HA | Saham | 214,013 Juta. | — | HA Hamilton | 1,87 | Perusahaan Utilitas | Solactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross | 1/9/2022 | 15,64 | 0 | 0 |
HA | Saham | 213,104 Juta. | — | HA Hamilton | 0 | Pasar Keseluruhan | | 14/7/2025 | 23,45 | 0 | 0 |
HA | Saham | 199,94 Juta. | — | HA Hamilton | 0 | Instrumen keuangan | Solactive Canadian Financials Equal-Weight Index - CAD - Benchmark TR Gross | 21/1/2025 | 19,74 | 1,88 | 15,02 |
HA | Obligasi | 174,924 Juta. | — | HA Hamilton | 0 | Investment Grade | | 14/9/2023 | 12,41 | 0 | 0 |
HA | Saham | 173,958 Juta. | — | HA Hamilton | 0 | Kesehatan | | 6/2/2024 | 13,65 | 4,53 | 21,67 |
HA | Saham | 162,831 Juta. | — | HA Hamilton | 0,30 | Pasar Keseluruhan | Solactive United States Dividend Elite Champions Index - USD - Benchmark TR Gross | 12/6/2025 | 17,48 | 0 | 0 |
HA | Saham | 140,773 Juta. | — | HA Hamilton | 0 | Instrumen keuangan | | 6/2/2024 | 16,12 | 2,32 | 18,68 |
HA | Saham | 139,925 Juta. | — | HA Hamilton | 0,76 | Instrumen keuangan | Solactive Australian Bank Equal-Weight Index - AUD - Benchmark TR Net | 26/6/2020 | 31,58 | 2,40 | 22,33 |
HA | Saham | 134,441 Juta. | — | HA Hamilton | 0 | Properti | | 18/6/2024 | 16,14 | 1,36 | 20,38 |
HA | Saham | 82,684 Juta. | — | HA Hamilton | 0,56 | Instrumen keuangan | Solactive Canadian Bank Mean Reversion Index - CAD | 26/6/2020 | 33,63 | 1,92 | 16,78 |
HA | Saham | 82,452 Juta. | — | HA Hamilton | 2,42 | Pasar Keseluruhan | S&P 500 Index - CAD | 4/2/2022 | 14,67 | 0 | 0 |
HA | Saham | 56,946 Juta. | — | HA Hamilton | 1,03 | Instrumen keuangan | | 26/6/2020 | 29,85 | 2,08 | 15,13 |
HA | Obligasi | 29,855 Juta. | — | HA Hamilton | 0 | Investment Grade | | 13/9/2024 | 15,00 | 0 | 0 |
HA | Saham | 27,652 Juta. | — | HA Hamilton | 1,03 | Instrumen keuangan | | 26/6/2020 | 32,82 | 1,66 | 15,08 |
HA | Alokasi Aset | 21,396 Juta. | — | HA Hamilton | 0 | Hasil Akhir | Solactive Hamilton Mixed Asset Index - CAD - Benchmark TR Net | 25/4/2025 | 19,96 | 0 | 0 |
HA | Saham | 20,363 Juta. | — | HA Hamilton | 0,30 | Pasar Keseluruhan | Solactive United States Dividend Elite Champions Index - USD - Benchmark TR Gross | 24/1/2025 | 17,18 | 4,60 | 24,47 |
HA | Saham | 16,511 Juta. | — | HA Hamilton | 0 | Pasar Keseluruhan | Solactive Canada Dividend Elite Champions Index - CAD - Benchmark TR Gross | 28/1/2025 | 20,90 | 0 | 0 |
HA | Obligasi | 12,59 Juta. | — | HA Hamilton | 0 | Investment Grade | | 23/8/2024 | 12,97 | 0 | 0 |
HA | Saham | 7,238 Juta. | — | HA Hamilton | 0 | Large Cap | | 2/9/2025 | 16,45 | 0 | 0 |
HA | Saham | 6,469 Juta. | — | HA Hamilton | 0 | Pasar Keseluruhan | Solactive United States Dividend Elite Champions Index - USD - Benchmark TR Gross | 28/1/2025 | 16,73 | 0 | 0 |
HA | Saham | 4,517 Juta. | — | HA Hamilton | 0 | Teknologi Informasi | | 2/9/2025 | 14,29 | 0 | 0 |
HA | Saham | 2,641 Juta. | — | HA Hamilton | 0,98 | Instrumen keuangan | | 1/6/2020 | 16,23 | 0,91 | 5,61 |