| Saham | 2,085 miliar | — | HA Hamilton | 0,92 | Instrumen keuangan | S&P/TSX Capped / Financial | 20/1/2023 | 15,65 | 1,91 | 16,48 |
| Saham | 1,393 miliar | — | HA Hamilton | 2,84 | Pasar Keseluruhan | | 19/7/2021 | 21,27 | 0 | 0 |
| Saham | 1,239 miliar | — | HA Hamilton | 0 | Perusahaan Utilitas | | 14/6/2023 | 13,6 | 2,28 | 14,21 |
| Saham | 1,062 miliar | — | HA Hamilton | 0,25 | Instrumen keuangan | Solactive Equal Weight Canada Banks Index - CAD | 4/4/2023 | 27,86 | 1,84 | 15,68 |
| Saham | 960,299 Juta. | — | HA Hamilton | 0 | Pasar Keseluruhan | S&P 500 Index - CAD | 4/2/2022 | 13,46 | 0 | 0 |
| Saham | 952,5 Juta. | — | HA Hamilton | 0,85 | Large Cap | | 25/10/2023 | 19,32 | 5,8 | 33,3 |
| Saham | 798,228 Juta. | — | HA Hamilton | 2,09 | Instrumen keuangan | Solactive Equal Weight Canada Banks Index - CAD | 14/10/2020 | 37,32 | 0 | 0 |
| Saham | 705,512 Juta. | — | HA Hamilton | 0,86 | Teknologi Informasi | | 25/10/2023 | 19,44 | 11,47 | 38,22 |
| Saham | 527,744 Juta. | — | HA Hamilton | 0 | Bahan-Bahan | | 6/2/2024 | 38,05 | 5,12 | 24,85 |
| Saham | 473,26 Juta. | — | HA Hamilton | 0 | Energi | | 6/2/2024 | 17,16 | 2,03 | 16,69 |
| Saham | 370,932 Juta. | — | HA Hamilton | 0 | Pasar Keseluruhan | Solactive Canada Dividend Elite Champions Index - CAD - Benchmark TR Gross | 27/1/2025 | 20,22 | 2,48 | 17,62 |
| Saham | 343,061 Juta. | — | HA Hamilton | 2,08 | Instrumen keuangan | Solactive Canadian Financials Equal-Weight Index - CAD - Benchmark TR Net | 26/1/2022 | 25,74 | 1,88 | 14,85 |
| Saham | 290,247 Juta. | — | HA Hamilton | 0 | Pasar Keseluruhan | | 14/7/2025 | 26,08 | 0 | 0 |
| Saham | 275,032 Juta. | — | HA Hamilton | 0 | Topik | Solactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross | 20/1/2026 | 17,6 | 2,12 | 14,48 |
| Saham | 236,279 Juta. | — | HA Hamilton | 0 | Teknologi Informasi | Solactive HAMILTON CHAMPIONS U.S. Technology Index - CAD - Benchmark TR Net | 20/1/2026 | 15,2 | 8,25 | 35,4 |
| Saham | 229,196 Juta. | — | HA Hamilton | 0 | Teknologi Informasi | | 14/7/2025 | 22,4 | 0 | 0 |
| Saham | 217,342 Juta. | — | HA Hamilton | 1,87 | Perusahaan Utilitas | Solactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross | 1/9/2022 | 15,57 | 0 | 0 |
| Saham | 216,88 Juta. | — | HA Hamilton | 0 | Pasar Keseluruhan | | 14/7/2025 | 23,3 | 0 | 0 |
| Saham | 207,068 Juta. | — | HA Hamilton | 0 | Instrumen keuangan | Solactive Canadian Financials Equal-Weight Index - CAD - Benchmark TR Gross | 21/1/2025 | 20,28 | 1,88 | 14,86 |
| Obligasi | 206,156 Juta. | — | HA Hamilton | 0 | Investment Grade | | 13/9/2024 | 14,6 | 0 | 0 |
| Saham | 177,339 Juta. | — | HA Hamilton | 0 | Kesehatan | | 6/2/2024 | 13,45 | 4,53 | 21,67 |
| Obligasi | 167,877 Juta. | — | HA Hamilton | 0 | Investment Grade | | 14/9/2023 | 12,36 | 0 | 0 |
| Saham | 162,548 Juta. | — | HA Hamilton | 0,3 | Pasar Keseluruhan | Solactive United States Dividend Elite Champions Index - USD - Benchmark TR Gross | 12/6/2025 | 17,21 | 0 | 0 |
| Saham | 147,559 Juta. | — | HA Hamilton | 0 | Instrumen keuangan | | 6/2/2024 | 16,61 | 2,32 | 18,68 |
| Saham | 136,446 Juta. | — | HA Hamilton | 0,76 | Instrumen keuangan | Solactive Australian Bank Equal-Weight Index - AUD - Benchmark TR Net | 26/6/2020 | 30,47 | 2,4 | 22,33 |
| Saham | 135,253 Juta. | — | HA Hamilton | 0 | Properti | | 18/6/2024 | 16,09 | 1,36 | 20,38 |
| Saham | 83,727 Juta. | — | HA Hamilton | 0,56 | Instrumen keuangan | Solactive Canadian Bank Mean Reversion Index - CAD | 26/6/2020 | 34,37 | 1,92 | 16,78 |
| Saham | 79,905 Juta. | — | HA Hamilton | 2,42 | Pasar Keseluruhan | S&P 500 Index - CAD | 4/2/2022 | 14,48 | 0 | 0 |
| Saham | 57,957 Juta. | — | HA Hamilton | 1,03 | Instrumen keuangan | | 26/6/2020 | 30,68 | 2,07 | 15,03 |
| Obligasi | 29,733 Juta. | — | HA Hamilton | 0 | Investment Grade | | 13/9/2024 | 14,97 | 0 | 0 |
| Saham | 22,296 Juta. | — | HA Hamilton | 1,03 | Instrumen keuangan | | 26/6/2020 | 33,5 | 1,66 | 15,08 |
| Saham | 20,889 Juta. | — | HA Hamilton | 0,3 | Pasar Keseluruhan | Solactive United States Dividend Elite Champions Index - USD - Benchmark TR Gross | 24/1/2025 | 16,93 | 4,6 | 24,47 |
| Alokasi Aset | 20,733 Juta. | — | HA Hamilton | 0 | Hasil Akhir | Solactive Hamilton Mixed Asset Index - CAD - Benchmark TR Net | 25/4/2025 | 19,43 | 0 | 0 |
| Saham | 14,868 Juta. | — | HA Hamilton | 0 | Pasar Keseluruhan | Solactive Canada Dividend Elite Champions Index - CAD - Benchmark TR Gross | 28/1/2025 | 21 | 0 | 0 |
| Obligasi | 11,793 Juta. | — | HA Hamilton | 0 | Investment Grade | | 23/8/2024 | 12,95 | 0 | 0 |
| Saham | 7,028 Juta. | — | HA Hamilton | 0 | Large Cap | | 2/9/2025 | 15,83 | 0 | 0 |
| Saham | 5,142 Juta. | — | HA Hamilton | 0 | Pasar Keseluruhan | Solactive United States Dividend Elite Champions Index - USD - Benchmark TR Gross | 28/1/2025 | 16,38 | 0 | 0 |
| Saham | 4,738 Juta. | — | HA Hamilton | 0 | Teknologi Informasi | | 2/9/2025 | 14,08 | 0 | 0 |
| Saham | 2,641 Juta. | — | HA Hamilton | 0,98 | Instrumen keuangan | | 1/6/2020 | 16,23 | 0,91 | 5,61 |