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Printed on July 17, 2014 PH&N Dividend Income Fund Fund Category Canadian Dividend and Income Equity
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Document Date: 2014-07-24 17:00:24


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Company

PH&N Funds / Saskatchewan Inc / Goldcorp / Canadian Pacific Railway / Pattern Energy Group / Valeant Pharmaceuticals / Class A Cenovus Energy Inc / Catamaran Corporation / Gibson Energy / Shaw Communications Inc / RBC Funds / Phillips / Morningstar Research Inc. / Royal Bank Of Canada / Precision Drilling / N Dividend Income Fund Disclosure RBC Funds / Hager & North Investment Funds Ltd. / Scotia Suncor Energy Inc / TELUS Corp / CI Financial Corp / Sky Investment Counsel Inc. / Potash Corp / Class I Enbridge Inc / Whitecap Resources / Series C / Loblaw Companies Ltd / Shoppers Drug Mart / BonaVista Funds / Constellation Software / Class A BCE Inc / RBC Global Asset Management Inc. / RBC Corporate Class Funds / Brookfield Asset Management Inc / Canadian Natural Resources Ltd / Power Corporation Of Canada Goldcorp Inc / Canada Deposit Insurance Corporation / Manulife Financial Corporation / Toronto-Dominion Bank / Hager & North Investment Management / Cardinal Energy / Canadian National Railway Co / Sun Life Financial Inc / TransCanada Corp / Power Corporation / Montreal CIBC Atco Ltd / RBC GAM / Top 25 Holdings / Cameco Corporation / Class B Crescent Point Energy Corp / Magna International Inc / Management Company RBC Global Asset Management Inc. / /

Currency

USD / CAD / /

Event

M&A / Dividend Issuance / /

IndustryTerm

equity asset management / Web Site Equity Statistics P/B Ratio P/E Ratio / subadvisory services / low declining oil assets / government deposit insurer / /

MarketIndex

S&P/TSX Capped Composite Total Return / /

Organization

Bank of Canada / Canadian Investment Funds Standards Committee / /

Person

Cardinal / Warner Sulz / /

Position

Portfolio Manager / Vice President / fund manager and the principal portfolio adviser / appropriate professional advisor / Manager Bios Performance Analysis Cont'd / /

ProgrammingLanguage

C / /

Technology

Information Technology / CAD / /

URL

www.sedar.com / www.rbcgam.com / /

SocialTag