| 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 |
| Van Eck Associates Corporation |
1479111 |
-- |
-7794 |
-0.52% |
2017-09-30
|
| BMO Asset Management Inc |
3238403 |
-- |
-195468 |
-5.69% |
2017-09-30
|
| Government Pension Fund of Norway - Global |
3204982 |
-- |
1168503 |
57.38% |
2013-12-31
|
| TD Asset Management Inc |
2405907 |
-- |
129309 |
5.68% |
2017-09-30
|
| Arnhold & S. Bleichroeder Advisers, LLC |
2399091 |
-- |
2323737 |
3083.76% |
2017-09-30
|
| CIBC Global Asset Management Inc |
1974982 |
-- |
170880 |
9.47% |
2017-09-30
|
| CIBC World Markets Inc. |
1703103 |
-- |
-227030 |
-11.76% |
2017-09-30
|
| Fidelity Institutional Asset Management |
1691277 |
-- |
-147710 |
-8.03% |
2017-09-30
|
| Invesco Advisers, Inc |
1665916 |
-- |
-29294 |
-1.73% |
2017-09-30
|
| Great West Life Assurance Co |
1653534 |
-- |
258672 |
18.54% |
2017-09-30
|
| Artisan Partners Limited Partnership |
1627391 |
-- |
-26919 |
-1.63% |
2017-09-30
|
| Letko, Brosseau & Associates Inc |
1486443 |
-- |
-36705 |
-2.41% |
2017-09-30
|
| Wellington Management Company LLP |
3264677 |
-- |
-7536 |
-0.23% |
2017-09-30
|
| Vanguard Group Inc |
3385334 |
-- |
91030 |
2.76% |
2017-09-30
|
| Beutel, Goodman & Company Ltd. |
4424578 |
-- |
-37955 |
-0.85% |
2017-09-30
|
| Caisse De Depot Et Placement Du Quebec |
4798853 |
-- |
-- |
-- |
2017-09-30
|
| Capital Research Global Investors |
5771416 |
-- |
-316001 |
-5.19% |
2017-09-30
|
| Dodge & Cox |
5880226 |
-- |
235400 |
4.17% |
2017-09-30
|
| Royal Bank Of Canada |
7562025 |
-- |
191085 |
2.59% |
2017-09-30
|
| Potash Corp of Saskatchewan Inc |
138165765 |
-- |
138165765 |
-- |
2018-01-01
|
| BlackRock Asset Management Canada Ltd |
2342499 |
1.72% |
-- |
-- |
2017-12-28
|
| Connor Clark & Lunn Inv Mgmt Ltd |
1463156 |
1.06% |
656785 |
81.45% |
2017-09-30
|
| Deutsche Bank AG |
1312106 |
0.95% |
149460 |
12.86% |
2016-09-30
|
| Capital World Investors |
1530000 |
1.11% |
-- |
-- |
2016-09-30
|
| The Toronto-Dominion Bank |
1531579 |
1.11% |
190628 |
14.22% |
2016-09-30
|
| Fiera Capital Corporation |
1835366 |
1.33% |
467158 |
34.14% |
2016-09-30
|
| Valueact Capital Management, L.p. |
6772000 |
4.90% |
-2952651 |
-30.36% |
2016-02-17
|
| 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 |
| Fidelity |
344700 |
0.25% |
-- |
-- |
2017-11-30
|
| VA CollegeAmerica Amercn Mutual 529E |
2080000 |
1.51% |
-- |
-- |
2017-09-30
|
| Vanguard Total Intl Stock Index Inv |
1785551 |
1.29% |
8172 |
0.46% |
2017-11-30
|
| Vanguard Wellesley Income |
1819962 |
1.32% |
-- |
-- |
2017-09-30
|
| First Eagle Global A |
1161276 |
0.84% |
-- |
-- |
2017-10-31
|
| VA CollegeAmerica Invmt Co of Amer 529E |
986999 |
0.72% |
-313001 |
-24.08% |
2017-09-30
|
| FlexShares Mstar Glbl Upstrm Nat Res ETF |
864302 |
0.65% |
1112 |
0.13% |
2017-12-29
|
| Vanguard Developed Markets Idx Admiral |
724466 |
0.52% |
2285 |
0.32% |
2017-11-30
|
| Invesco Equity and Income A |
684638 |
0.50% |
-16830 |
-2.40% |
2017-09-30
|
| First Eagle Overseas A |
616867 |
0.44% |
52111 |
9.23% |
2017-10-31
|
| Artisan Mid Cap Value Investor |
588529 |
0.43% |
-38918 |
-6.20% |
2017-09-30
|
| Invesco Growth and Income A |
583620 |
0.42% |
-4596 |
-0.78% |
2017-09-30
|
| Van Eck Global Hard Assets A |
561700 |
0.41% |
-2300 |
-0.41% |
2017-11-30
|
| Hartford Balanced Income A |
518823 |
0.37% |
-- |
-- |
2017-11-30
|
| Vanguard Windsor |
474750 |
0.34% |
-- |
-- |
2017-09-30
|
| Bridge Builder Large Cap Value |
435792 |
0.32% |
23036 |
5.58% |
2017-09-30
|
| Market Vectors |
338809 |
0.26% |
-- |
-- |
2017-12-29
|
| CREF Stock R1 |
350593 |
0.25% |
-12288 |
-3.39% |
2017-11-30
|
| VA CollegeAmerica Cap Inc Bldr 529E |
2479900 |
1.80% |
-- |
-- |
2017-09-30
|
| Dodge & Cox International Stock |
5815226 |
4.22% |
224900 |
4.02% |
2017-09-30
|
| Touchstone Focused Y |
296726 |
0.21% |
-- |
-- |
2016-12-31
|
| iShares MSCI Canada |
364500 |
0.27% |
-- |
-- |
2017-02-07
|
| Victory Sycamore Established Value R |
740600 |
0.54% |
30000 |
4.22% |
2016-12-31
|
| VA CollegeAmerica Cap World G/I 529E |
982263 |
0.71% |
-483737 |
-33.00% |
2016-12-31
|
| Dodge & Cox International Stock Fund |
1130256 |
0.80% |
1130256 |
-- |
2015-09-30
|
| Scotia Canadian Dividend Fund |
1176000 |
0.80% |
-- |
-- |
2015-09-30
|
| VA CollegeAmerica Invmt Co of America |
1300000 |
0.90% |
1300000 |
-- |
2015-09-30
|
| Vanguard Total Intl Stock Idx Fund |
1331442 |
0.90% |
12024 |
0.90% |
2015-09-30
|
| VA CollegeAmerica American Mutual |
2795000 |
2.00% |
210000 |
8.10% |
2015-09-30
|
| iShares S&P/TSX 60 |
1085794 |
0.80% |
39683 |
3.80% |
2015-09-30
|
| IMPERIAL CANADIAN DIVIDEND INCOME POOL |
917534 |
0.60% |
-95090 |
-9.40% |
2015-09-30
|
| RBC Canadian Dividend GIF |
829466 |
0.60% |
-- |
-- |
2015-07-31
|
| Deutsche Invest I Global Agribusiness |
798909 |
0.60% |
-- |
-- |
2015-08-31
|
| Beutel Goodman Canadian Equity Fund |
635725 |
0.40% |
-5000 |
-0.80% |
2015-09-30
|
| Findlay Park American Fund |
583013 |
0.40% |
300000 |
106.00% |
2015-06-30
|
| Van Eck Global Hard Assets Fund |
582000 |
0.40% |
-- |
-- |
2015-09-30
|
| Cambridge Canadian Equity Corporate Cl |
575000 |
0.40% |
-125000 |
-17.90% |
2015-03-31
|
| Franklin Income Fund |
7500000 |
5.30% |
750000 |
11.10% |
2015-09-30
|
