Support PenkeBeutel, Goodman & Company Ltd.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGI.NYSE | Alamos Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.956 | 0.335 | 4m | $33.5m | $70.4m |
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| BAM.NYSE | Brookfield Asset Management Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.784 | 2.428 | 12.8m | $99.4m | $716.5m |
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| BBU.NYSE | Brookfield Business Partners LP | USA | Industrials | Conglomerates | 2024-09-30 | 1.099 | 0.082 | 816.6k | $212.8m | $20.5m |
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| BBUC.NYSE | Brookfield Business Corp | USA | Financial Services | Asset Management | 2024-06-30 | 0.705 | 0.056 | 514.4k | $23.8m | $13.6m |
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| BIIB.NASDAQ | Biogen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 1.199 | 2.153 | 1.7m | $204.8m | $279.5m |
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| BMO.NYSE | Bank of Montreal | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.774 | 2.519 | 5.6m | $455.5m | $526.3m |
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| BNS.NYSE | Bank of Nova Scotia | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.595 | 1.789 | 7.3m | $351.4m | $397m |
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| CAE.NYSE | CAE Inc. | USA | Industrials | Aerospace & Defense | 2024-06-30 | 4.277 | 1.345 | 13.6m | $133.8m | $296.5m |
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| CG.NASDAQ | Carlyle Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.211 | 0.925 | 4.3m | $75.2m | $218.6m |
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| CIGI.NASDAQ | Colliers International Group Inc Bats | USA | Real Estate | Real Estate Services | 2024-06-30 | 3.955 | 1.211 | 2m | $98.6m | $295m |
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| CPB.NYSE | Campbell Soup Company Common Stock | USA | Consumer Defensive | Packaged Foods | 2024-07-31 | 2.321 | 1.659 | 6.9m | $87.9m | $298m |
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| DOOO.NASDAQ | BRP Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-07-31 | 5.063 | 1.258 | 3.6m | $19.4m | $177.7m |
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| DOX.NASDAQ | Amdocs Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 4.112 | 1.984 | 4.7m | $145.8m | $397.1m |
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| EBAY.NASDAQ | eBay Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.481 | 2.026 | 7m | $77.8m | $438.6m |
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| FLS.NYSE | Flowserve Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 3.391 | 1.139 | 4.4m | $70.9m | $263.8m |
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| FNV.NYSE | Franco-Nevada Corporation | USA | Basic Materials | Gold | 2024-09-30 | 1.005 | 1.219 | 1.9m | $60.1m | $220.4m |
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| FTS.NYSE | Fortis Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.864 | 1.914 | 9.2m | $322.7m | $409.3m |
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| GEN.NASDAQ | Gen Digital Inc. | USA | Technology | Software - Infrastructure | 2024-06-30 | 2.7 | 2.206 | 16.6m | $52.2m | $491.5m |
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| GIB.NYSE | CGI Inc | USA | Technology | Information Technology Services | 2024-06-30 | 1.166 | 1.409 | 2.6m | $73.6m | $285.3m |
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| GNTX.NASDAQ | Gentex Corporation | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 2.691 | 1.097 | 6.1m | $65m | $184.5m |
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| HOG.NYSE | Harley-Davidson Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 5.822 | 1.366 | 7.6m | -$261m | $252m |
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| IPG.NYSE | Interpublic Group of Companies Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 2.37 | 1.365 | 8.8m | $89.7m | $239.1m |
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| K.NYSE | Kellanova | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 2.057 | 2.173 | 7m | $76.7m | $571.1m |
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| KMB.NYSE | Kimberly-Clark Corporation | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.899 | 2.203 | 2.9m | $12.8m | $402m |
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| MAS.NYSE | Masco Corporation | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.41 | 1.078 | 3m | $1.9m | $238.5m |
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| MFC.NYSE | Manulife Financial Corp | USA | Financial Services | Insurance - Life | 2024-06-30 | 1.216 | 3.025 | 21.3m | $431.6m | $698.3m |
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| MGA.NYSE | Magna International Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 3.049 | 1.951 | 8.7m | $386.1m | $384.5m |
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| MLHR.NASDAQ | MLHR.NASDAQ | - | - | - | - | 5.743 | 1.003 | 4.3m | - | - | ||||||||||||||
| MLKN.NASDAQ | MillerKnoll Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-08-31 | 7.4 | 0.673 | 5.6m | $112.4m | $133.7m |
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| NLOK.NASDAQ | NLOK.NASDAQ | - | - | - | - | 1.781 | 1.58 | 11.5m | - | - | ||||||||||||||
| NTAP.NASDAQ | NetApp Inc | USA | Technology | Computer Hardware | 2024-07-31 | 1.416 | 1.984 | 2.8m | $12.7m | $339.7m |
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| NTR.NYSE | Nutrien Ltd | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 1.304 | 1.745 | 6.4m | $327.9m | $297.9m |
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| OMC.NYSE | Omnicom Group Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 1.642 | 1.527 | 3.2m | $80.8m | $310.2m |
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| OTEX.NASDAQ | Open Text Corp | USA | Technology | Software - Application | 2024-09-30 | 3.181 | 1.349 | 8.4m | $130.5m | $243.8m |
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| PII.NYSE | Polaris Industries Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 4.898 | 1.137 | 2.7m | $65m | $182.5m |
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| PPG.NYSE | PPG Industries Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.018 | 1.58 | 2.3m | $80.3m | $289.3m |
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| PRMW.NYSE | Primo Water Corp | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.987 | 0.184 | 1.5m | $14.2m | $38.2m |
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| QSR.NYSE | Restaurant Brands International Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.644 | 1.992 | 5.3m | $59.1m | $359.2m |
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| RBA.NYSE | RB Global Inc. | USA | Industrials | Specialty Business Services | 2024-06-30 | 3.687 | 2.753 | 6.7m | $189.7m | $630m |
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| RCI.NYSE | Rogers Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 2.449 | 2.572 | 13m | $195.2m | $467.8m |
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| RY.NYSE | Royal Bank of Canada | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.674 | 5.396 | 9.5m | $595.3m | $1.1b |
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| SEIC.NASDAQ | SEI Investments Company | USA | Financial Services | Asset Management | 2024-09-30 | 3.147 | 1.395 | 4m | $73m | $326m |
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| SLF.NYSE | Sun Life Financial Inc. | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 1.549 | 2.327 | 8.9m | $285.1m | $538m |
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| SU.NYSE | Suncor Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 1.051 | 2.31 | 13.5m | $332.5m | $547.6m |
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| TD.NYSE | Toronto Dominion Bank | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.943 | 4.814 | 16.4m | $746.8m | $921.8m |
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| TIXT.NYSE | TELUS International | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.961 | 0.081 | 2.6m | $19.7m | $9.7m |
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| TPX.NYSE | Tempur Sealy International Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 2.321 | 1.014 | 4m | $9.5m | $218.1m |
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| TRP.NYSE | TC Energy Corp | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 1.185 | 2.475 | 12.2m | $340.4m | $602m |
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| TU.NYSE | Telus Corp | USA | Communication Services | Telecom Services | 2024-06-30 | 0.516 | 0.728 | 7.5m | $61.1m | $113.8m |
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| WAB.NYSE | Westinghouse Air Brake Technologies Corp | USA | Industrials | Railroads | 2024-09-30 | 0.922 | 1.097 | 1.6m | $96.3m | $318m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TIXT.NYSE | 2.1m | - | 20.1m | 8-12 | $3.67 | -54.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CG.NASDAQ | 4.1m | - | 135.5m | 26-39 | $50.46 | 95.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | 2.6m | - | 211.2m | 74-86 | $107.39 | 45.6% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MLHR.NASDAQ | 4.3m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIIB.NASDAQ | 181.6k | 11.6 | 39.4m | 189-238 | $159.99 | -15.5% |
| CG.NASDAQ | 15.8k | 0.4 | 682.6k | 38-48 | $50.46 | 31.3% |
| CPB.NYSE | 1m | 18.9 | 48.9m | 42-47 | $43.15 | 2.8% |
| DOX.NASDAQ | 680.6k | 16.8 | 55.9m | 74-91 | $83.98 | 12.9% |
| EBAY.NASDAQ | 431.1k | 6.5 | 22.4m | 49-55 | $61.83 | 27.4% |
| GEN.NASDAQ | 848.7k | 5.4 | 19.4m | 20-26 | $29.58 | 51.1% |
| GIB.NYSE | 926.2k | 53.5 | 95.2m | 97-111 | $107.39 | 10.8% |
| GNTX.NASDAQ | 43.8k | 0.7 | 1.5m | 33-36 | $30.15 | -9.3% |
| IPG.NYSE | 905.8k | 11.4 | 27.9m | 29-33 | $27.09 | -5.9% |
| K.NYSE | 430.4k | 6.5 | 25.3m | 55-63 | $80.57 | 46.5% |
| KMB.NYSE | 161.5k | 5.7 | 21.5m | 124-142 | $134.08 | 8.3% |
| MAS.NYSE | 34.6k | 1.2 | 2.4m | 65-79 | $78.42 | 21.5% |
| NTAP.NASDAQ | 24.4k | 0.9 | 2.7m | 97-131 | $117.21 | 20.5% |
| NTR.NYSE | 1.1m | 21.7 | 62.9m | 50-61 | $46.19 | -7.9% |
| PII.NYSE | 151.2k | 5.9 | 12.8m | 76-101 | $66.82 | -11.5% |
| PPG.NYSE | 1.5m | 187.0 | 203.8m | 124-146 | $122.53 | -1.1% |
| QSR.NYSE | 1.3m | 32.3 | 92.8m | 66-79 | $67.52 | 2.5% |
| RCI.NYSE | 1.5m | 13.7 | 61m | 37-41 | $35.75 | -2.2% |
| SEIC.NASDAQ | 38.5k | 1.0 | 2.5m | 64-72 | $80.36 | 26.2% |
| TD.NYSE | 2m | 14.3 | 116.5m | 54-61 | $55.93 | 4.5% |
| TIXT.NYSE | 461k | 21.1 | 3.2m | 6-9 | $3.67 | -33.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIIB.NASDAQ | 570.3k | 57.3 | 133.5m | 211-268 | $159.99 | -24.2% |
| BNS.NYSE | 4m | 116.9 | 193.7m | 45-52 | $53.93 | 19.6% |
| CAE.NYSE | 1.5m | 13.1 | 31.9m | 18-22 | $21.75 | 19.1% |
| CPB.NYSE | 552.6k | 10.5 | 23.9m | 40-45 | $43.15 | 7.2% |
| DOX.NASDAQ | 25.1k | 0.6 | 2.2m | 87-94 | $83.98 | -3.4% |
| EBAY.NASDAQ | 1.8m | 38.8 | 84.5m | 40-53 | $61.83 | 54.0% |
| FNV.NYSE | 1.1m | 140.4 | 126.2m | 104-120 | $113.95 | 9.9% |
| GEN.NASDAQ | 2.6m | 20.1 | 58.4m | 19-24 | $29.58 | 55.0% |
| HOG.NYSE | 109.5k | 1.4 | 4m | 32-44 | $32.90 | 1.7% |
| IPG.NYSE | 772.2k | 10.8 | 25m | 31-35 | $27.09 | -11.5% |
| K.NYSE | 1.7m | 36.1 | 97.2m | 52-58 | $80.57 | 53.6% |
| KMB.NYSE | 550.6k | 24.1 | 67.5m | 118-130 | $134.08 | 13.9% |
| MGA.NYSE | 472k | 5.7 | 26m | 52-60 | $43.90 | -15.4% |
| NTR.NYSE | 1.1m | 26.6 | 58m | 48-58 | $46.19 | -3.6% |
| PII.NYSE | 360.5k | 16.2 | 33.1m | 86-101 | $66.82 | -22.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBUC.NYSE | 5.6k | 1.0 | 101.2k | 14-24 | $26.54 | 89.6% |
| BMO.NYSE | 690.3k | 13.6 | 57.6m | 74-100 | $93.18 | 26.0% |
| CAE.NYSE | 4.2k | 0.0 | 90.5k | 19-24 | $21.75 | 15.1% |
| CIGI.NASDAQ | 370.3k | 21.7 | 38m | 83-131 | $144.55 | 73.4% |
| K.NYSE | 655.6k | 15.5 | 34.2m | 48-56 | $80.57 | 69.2% |
| OMC.NYSE | 42k | 1.0 | 3.3m | 72-89 | $96.86 | 34.2% |
| OTEX.NASDAQ | 782.8k | 9.9 | 29.3m | 32-43 | $28.83 | -10.0% |
| RCI.NYSE | 863.00 | 0.0 | 35.9k | 37-47 | $35.75 | -2.2% |
| SLF.NYSE | 291.00 | 0.0 | 14.3k | 45-53 | $60.24 | 35.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBUC.NYSE | 7.2k | 1.4 | 139.5k | 17-21 | $26.54 | 54.3% |
| BMO.NYSE | 39.1k | 0.8 | 3.4m | 82-94 | $93.18 | 14.3% |
| CAE.NYSE | 118.3k | 1.0 | 2.7m | 21-25 | $21.75 | 1.4% |
| CIGI.NASDAQ | 1.3m | 387.0 | 145.4m | 95-118 | $144.55 | 52.4% |
| CPB.NYSE | 1.5k | 0.0 | 68k | 41-47 | $43.15 | 5.9% |
| DOOO.NASDAQ | 37k | 1.0 | 2.9m | 72-93 | $48.09 | -33.3% |
| FTS.NYSE | 126.2k | 1.3 | 5.1m | 38-44 | $44.17 | 16.6% |
| GEN.NASDAQ | 625.00 | 0.0 | 12.1k | 18-21 | $29.58 | 67.9% |
| GIB.NYSE | 26.2k | 1.0 | 2.6m | 97-108 | $107.39 | 11.1% |
| MAS.NYSE | 3.5k | 0.1 | 203.6k | 53-64 | $78.42 | 49.2% |
| MFC.NYSE | 222.1k | 0.9 | 4.1m | 17-20 | $32.66 | 86.8% |
| MGA.NYSE | 73k | 0.9 | 4.2m | 52-65 | $43.90 | -15.8% |
| RBA.NYSE | 61.2k | 0.9 | 3.7m | 56-67 | $92.76 | 67.0% |
| RCI.NYSE | 839.9k | 7.8 | 35.2m | 38-47 | $35.75 | -5.8% |
| RY.NYSE | 97.8k | 0.9 | 9.1m | 87-101 | $121.47 | 40.2% |
| SU.NYSE | 121k | 0.9 | 3.8m | 28-36 | $40.48 | 43.2% |
| TD.NYSE | 121.9k | 0.8 | 7.6m | 58-66 | $55.93 | -3.4% |
| TU.NYSE | 62k | 0.8 | 1m | 16-20 | $15.17 | -5.8% |
| WAB.NYSE | 100.00 | 0.0 | 11.1k | 105-120 | $195.17 | 85.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | 82k | 0.6 | 2.6m | 30-34 | $55.77 | 85.0% |
| BBUC.NYSE | 21.2k | 4.2 | 426.3k | 17-23 | $26.54 | 52.3% |
| BMO.NYSE | 21.1k | 0.4 | 1.8m | 82-93 | $93.18 | 13.6% |
| CAE.NYSE | 80.2k | 0.7 | 1.7m | 20-24 | $21.75 | 7.7% |
| CG.NASDAQ | 92.2k | 2.2 | 2.6m | 25-32 | $50.46 | 100.2% |
| CPB.NYSE | 119.9k | 2.3 | 6.1m | 45-56 | $43.15 | -3.6% |
| DOOO.NASDAQ | 440.7k | 13.3 | 33.4m | 67-85 | $48.09 | -28.7% |
| DOX.NASDAQ | 81.5k | 2.1 | 7.6m | 88-100 | $83.98 | -4.4% |
| EBAY.NASDAQ | 108.3k | 2.3 | 4.8m | 42-47 | $61.83 | 47.2% |
| FLS.NYSE | 147.8k | 2.2 | 5.1m | 32-39 | $59.23 | 85.6% |
| FTS.NYSE | 43.8k | 0.5 | 1.9m | 41-46 | $44.17 | 6.5% |
| GEN.NASDAQ | 290.5k | 2.3 | 5m | 15-19 | $29.58 | 91.5% |
| GNTX.NASDAQ | 133.6k | 2.2 | 3.6m | 26-29 | $30.15 | 16.6% |
| HOG.NYSE | 166.9k | 2.2 | 5.8m | 31-39 | $32.90 | 6.6% |
| IPG.NYSE | 157.3k | 2.2 | 5.9m | 33-41 | $27.09 | -18.8% |
| K.NYSE | 48.9k | 1.2 | 3.3m | 64-72 | $80.57 | 25.6% |
| MAS.NYSE | 103.1k | 2.3 | 5.3m | 47-58 | $78.42 | 68.0% |
| MFC.NYSE | 120k | 0.5 | 2.2m | 18-20 | $32.66 | 80.3% |
| MGA.NYSE | 53k | 0.6 | 2.8m | 48-57 | $43.90 | -8.9% |
| NTAP.NASDAQ | 94.3k | 2.2 | 6.3m | 61-77 | $117.21 | 92.4% |
| OMC.NYSE | 72k | 1.6 | 6.6m | 84-97 | $96.86 | 15.2% |
| PII.NYSE | 50.3k | 2.3 | 5.5m | 101-122 | $66.82 | -33.8% |
| RBA.NYSE | 1.1m | 20.4 | 66m | 51-60 | $92.76 | 81.6% |
| RCI.NYSE | 57.7k | 0.5 | 2.7m | 43-50 | $35.75 | -15.9% |
| RY.NYSE | 52.9k | 0.5 | 5m | 88-101 | $121.47 | 38.0% |
| SEIC.NASDAQ | 88.8k | 2.3 | 5.1m | 56-60 | $80.36 | 43.2% |
| SU.NYSE | 63k | 0.5 | 1.8m | 28-33 | $40.48 | 46.7% |
| TD.NYSE | 1.1m | 8.5 | 68.2m | 56-63 | $55.93 | -0.6% |
| TPX.NYSE | 104.3k | 2.2 | 3.9m | 35-41 | $54.14 | 54.8% |
| TRP.NYSE | 60.1k | 0.4 | 2.4m | 39-43 | $48.99 | 27.2% |
| TU.NYSE | 49.3k | 0.7 | 993.1k | 19-21 | $15.17 | -19.6% |
| WAB.NYSE | 35.5k | 2.2 | 3.5m | 92-111 | $195.17 | 112.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CG.NASDAQ | 98.1k | 2.4 | 3.2m | 28-38 | $50.46 | 77.2% |
| CPB.NYSE | 121.9k | 2.4 | 6.4m | 50-57 | $43.15 | -13.4% |
| DOX.NASDAQ | 80.9k | 2.1 | 7.4m | 88-97 | $83.98 | -4.1% |
| FLS.NYSE | 157.6k | 2.5 | 5.2m | 30-37 | $59.23 | 97.5% |
| GEN.NASDAQ | 1.3m | 11.4 | 26.4m | 16-24 | $29.58 | 90.6% |
| GNTX.NASDAQ | 849.3k | 16.6 | 23.9m | 26-30 | $30.15 | 17.0% |
| HOG.NYSE | 175.5k | 2.4 | 7.7m | 35-52 | $32.90 | -6.4% |
| IPG.NYSE | 169.1k | 2.5 | 6m | 33-40 | $27.09 | -16.9% |
| K.NYSE | 81k | 2.0 | 5.4m | 64-73 | $80.57 | 26.4% |
| MAS.NYSE | 113.2k | 2.6 | 5.8m | 47-57 | $78.42 | 66.8% |
| MGA.NYSE | 5.9k | 0.1 | 345.8k | 49-69 | $43.90 | -11.2% |
| MLKN.NASDAQ | 125.8k | 2.3 | 2.8m | 19-25 | $23.88 | 29.1% |
| NTAP.NASDAQ | 749.3k | 21.2 | 48.4m | 60-70 | $117.21 | 96.2% |
| OMC.NYSE | 93.7k | 2.1 | 8.3m | 82-97 | $96.86 | 18.7% |
| PII.NYSE | 51.1k | 2.4 | 5.6m | 99-122 | $66.82 | -32.8% |
| SEIC.NASDAQ | 92.1k | 2.4 | 5.5m | 54-65 | $80.36 | 49.0% |
| TPX.NYSE | 105.3k | 2.3 | 4.1m | 34-44 | $54.14 | 61.6% |
| TRP.NYSE | 710.6k | 5.5 | 28.9m | 37-45 | $48.99 | 33.2% |
| TU.NYSE | 1.4m | 25.1 | 30.1m | 19-22 | $15.17 | -20.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBUC.NYSE | 9.5k | 1.9 | 208.4k | 18-26 | $26.54 | 51.0% |
| BMO.NYSE | 561.1k | 12.6 | 51.9m | 82-101 | $93.18 | 14.2% |
| CG.NASDAQ | 27.3k | 0.7 | 781k | 25-32 | $50.46 | 105.2% |
| FTS.NYSE | 1.4m | 18.8 | 58.3m | 35-42 | $44.17 | 27.1% |
| GIB.NYSE | 328.3k | 12.9 | 27m | 72-89 | $107.39 | 48.7% |
| MAS.NYSE | 1.9m | 79.7 | 92.1m | 42-52 | $78.42 | 85.3% |
| NTAP.NASDAQ | 993.2k | 39.1 | 65.8m | 58-75 | $117.21 | 101.8% |
| OTEX.NASDAQ | 978.8k | 10.7 | 27.7m | 25-30 | $28.83 | 15.7% |
| TRP.NYSE | 591.5k | 4.8 | 25.6m | 39-50 | $48.99 | 25.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | 1.2m | 37.9 | 118.4m | 87-105 | $93.18 | 6.8% |
| IPG.NYSE | 1m | 18.6 | 30.4m | 25-31 | $27.09 | 7.8% |
| MAS.NYSE | 2.1m | 1,031.4 | 113.8m | 45-57 | $78.42 | 73.2% |
| MGA.NYSE | 371.6k | 4.7 | 21.6m | 47-66 | $43.90 | -6.7% |
| RY.NYSE | 106.1k | 1.0 | 10.1m | 89-101 | $121.47 | 36.2% |
| SU.NYSE | 2.6m | 24.8 | 85.2m | 26-36 | $40.48 | 53.2% |
| TD.NYSE | 754k | 5.9 | 48.8m | 59-69 | $55.93 | -4.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | 387.8k | 3.0 | 19.3m | 43-59 | $55.77 | 30.1% |
| BIIB.NASDAQ | 26k | 2.8 | 5.3m | 187-226 | $159.99 | -14.5% |
| CAE.NYSE | 535.1k | 4.5 | 13.2m | 21-28 | $21.75 | 3.8% |
| DOOO.NASDAQ | 335.2k | 10.8 | 25.1m | 60-86 | $48.09 | -19.3% |
| DOX.NASDAQ | 112.4k | 2.6 | 9.2m | 77-88 | $83.98 | 9.4% |
| FLS.NYSE | 179.9k | 2.9 | 5.7m | 28-38 | $59.23 | 115.4% |
| GNTX.NASDAQ | 219.5k | 4.4 | 6.3m | 26-31 | $30.15 | 15.3% |
| HOG.NYSE | 203.9k | 2.8 | 7.2m | 30-42 | $32.90 | 10.4% |
| IPG.NYSE | 697.3k | 13.7 | 22.2m | 26-37 | $27.09 | 2.5% |
| MGA.NYSE | 401.5k | 5.3 | 24.5m | 54-67 | $43.90 | -18.0% |
| MLKN.NASDAQ | 168.8k | 3.1 | 5.1m | 26-37 | $23.88 | -6.6% |
| NLOK.NASDAQ | 319.6k | 2.8 | 7.8m | 22-27 | - | - |
| NTAP.NASDAQ | 1.7m | 235.9 | 129.7m | 63-89 | $117.21 | 86.7% |
| OMC.NYSE | 26.8k | 0.6 | 1.9m | 62-88 | $96.86 | 57.1% |
| OTEX.NASDAQ | 667.9k | 7.7 | 26.5m | 35-44 | $28.83 | -17.7% |
| PII.NYSE | 58.7k | 2.8 | 6m | 94-113 | $66.82 | -29.1% |
| QSR.NYSE | 436.9k | 5.2 | 23.4m | 47-62 | $67.52 | 44.6% |
| RBA.NYSE | 481.3k | 8.8 | 28.2m | 51-65 | $92.76 | 83.0% |
| SEIC.NASDAQ | 107.6k | 2.8 | 6m | 51-62 | $80.36 | 56.5% |
| TD.NYSE | 233.7k | 1.9 | 17m | 64-82 | $55.93 | -12.9% |
| TPX.NYSE | 3.1m | 226.4 | 82.6m | 20-30 | $54.14 | 170.3% |
| WAB.NYSE | 13.2k | 0.5 | 1.1m | 80-100 | $195.17 | 144.2% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -1.5m | -28.0 | -24.4m | 14-17 | $17.54 | 22.6% |
| BBU.NYSE | -36.2k | -4.3 | -695.8k | 17-22 | $25.15 | 49.3% |
| BBUC.NYSE | -19.4k | -3.6 | -406.2k | 18-24 | $26.54 | 45.7% |
| BMO.NYSE | -46k | -0.8 | -4.1m | 83-99 | $93.18 | 12.2% |
| BNS.NYSE | -135.9k | -1.8 | -6.4m | 45-51 | $53.93 | 19.6% |
| CAE.NYSE | -164.4k | -1.2 | -3.1m | 17-21 | $21.75 | 25.0% |
| CIGI.NASDAQ | -18.7k | -0.9 | -2m | 101-123 | $144.55 | 43.1% |
| DOOO.NASDAQ | -54.4k | -1.5 | -3.6m | 60-76 | $48.09 | -20.3% |
| FLS.NYSE | -2.2m | -33.4 | -107m | 45-50 | $59.23 | 30.7% |
| FNV.NYSE | -29.5k | -1.5 | -3.5m | 114-130 | $113.95 | -0.2% |
| FTS.NYSE | -128.6k | -1.4 | -5m | 37-42 | $44.17 | 19.8% |
| HOG.NYSE | -73.6k | -1.0 | -2.6m | 32-44 | $32.90 | 2.9% |
| MFC.NYSE | -1.6m | -7.1 | -41m | 23-27 | $32.66 | 44.4% |
| MGA.NYSE | -62k | -0.7 | -2.8m | 41-54 | $43.90 | 7.5% |
| OMC.NYSE | -645.4k | -16.8 | -59.9m | 87-98 | $96.86 | 10.7% |
| OTEX.NASDAQ | -90k | -1.1 | -2.8m | 28-39 | $28.83 | 4.7% |
| PRMW.NYSE | -66.3k | -4.0 | -1.3m | 17-26 | $24.21 | 40.1% |
| RBA.NYSE | -98.4k | -1.4 | -7.3m | 70-82 | $92.76 | 32.8% |
| RY.NYSE | -1.3m | -12.6 | -140.9m | 96-110 | $121.47 | 26.7% |
| SLF.NYSE | -743.5k | -7.7 | -37.7m | 47-55 | $60.24 | 28.4% |
| TPX.NYSE | -654.1k | -14.0 | -33.1m | 46-57 | $54.14 | 18.4% |
| TRP.NYSE | -1.2m | -9.2 | -43.1m | 32-37 | $48.99 | 53.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -109.7k | -1.9 | -1.3m | 11-15 | $17.54 | 56.0% |
| BBU.NYSE | -18.3k | -2.1 | -393.9k | 19-24 | $25.15 | 31.3% |
| BBUC.NYSE | -10.2k | -1.9 | -236.4k | 21-26 | $26.54 | 26.0% |
| BMO.NYSE | -61k | -1.1 | -5.7m | 89-99 | $93.18 | 5.2% |
| CG.NASDAQ | -2.9k | -0.1 | -125.8k | 38-49 | $50.46 | 34.1% |
| CIGI.NASDAQ | -17.5k | -0.8 | -2m | 103-131 | $144.55 | 40.3% |
| DOOO.NASDAQ | -49k | -1.3 | -3.2m | 59-72 | $48.09 | -18.4% |
| FLS.NYSE | -4.3k | -0.1 | -184.2k | 39-46 | $59.23 | 51.1% |
| FTS.NYSE | -125.1k | -1.3 | -4.9m | 38-42 | $44.17 | 15.5% |
| GIB.NYSE | -897.8k | -34.2 | -100.4m | 102-119 | $107.39 | 5.7% |
| GNTX.NASDAQ | -5k | -0.1 | -175.1k | 31-38 | $30.15 | -2.0% |
| MAS.NYSE | -1.5m | -33.4 | -108.7m | 64-79 | $78.42 | 23.3% |
| MFC.NYSE | -1.7m | -7.0 | -39.5m | 21-25 | $32.66 | 57.2% |
| NTAP.NASDAQ | -1.4m | -34.1 | -137.6m | 84-112 | $117.21 | 40.2% |
| OMC.NYSE | -349k | -8.3 | -31.3m | 84-97 | $96.86 | 14.7% |
| OTEX.NASDAQ | -113.7k | -1.3 | -4.5m | 37-45 | $28.83 | -22.9% |
| QSR.NYSE | -2m | -34.2 | -162.6m | 73-83 | $67.52 | -7.7% |
| RBA.NYSE | -91.4k | -1.3 | -6.3m | 61-78 | $92.76 | 52.5% |
| RCI.NYSE | -146.2k | -1.3 | -6.6m | 41-48 | $35.75 | -12.5% |
| RY.NYSE | -143.9k | -1.3 | -14.2m | 94-102 | $121.47 | 29.3% |
| SEIC.NASDAQ | -1.6k | 0.0 | -108.4k | 62-73 | $80.36 | 30.5% |
| SLF.NYSE | -226.6k | -2.3 | -11.9m | 50-55 | $60.24 | 21.1% |
| TD.NYSE | -179.6k | -1.2 | -10.8m | 57-65 | $55.93 | -2.4% |
| TPX.NYSE | -50.8k | -1.1 | -2.6m | 48-57 | $54.14 | 13.7% |
| TRP.NYSE | -174.2k | -1.3 | -6.8m | 37-41 | $48.99 | 31.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -14.5k | -0.3 | -190.5k | 11-15 | $17.54 | 62.7% |
| BBU.NYSE | -9.8k | -1.1 | -156.9k | 12-23 | $25.15 | 105.8% |
| CG.NASDAQ | -15.5k | -0.4 | -513.3k | 27-42 | $50.46 | 86.0% |
| CPB.NYSE | -20.6k | -0.4 | -847.8k | 38-46 | $43.15 | 13.7% |
| DOOO.NASDAQ | -1.5k | 0.0 | -110.7k | 57-79 | $48.09 | -15.9% |
| DOX.NASDAQ | -16.8k | -0.4 | -1.4m | 78-89 | $83.98 | 7.2% |
| FLS.NYSE | -28k | -0.4 | -1m | 35-42 | $59.23 | 67.7% |
| FTS.NYSE | -6.5k | -0.1 | -263.8k | 36-42 | $44.17 | 21.7% |
| GEN.NASDAQ | -43.6k | -0.3 | -863.8k | 16-23 | $29.58 | 80.6% |
| GIB.NYSE | -578.00 | 0.0 | -58.5k | 93-109 | $107.39 | 15.4% |
| GNTX.NASDAQ | -20k | -0.3 | -619.4k | 28-33 | $30.15 | 8.2% |
| HOG.NYSE | -32.6k | -0.4 | -1m | 25-37 | $32.90 | 29.4% |
| IPG.NYSE | -24.8k | -0.3 | -746.7k | 27-34 | $27.09 | -0.4% |
| MAS.NYSE | -14.9k | -0.3 | -866.6k | 48-70 | $78.42 | 64.5% |
| MFC.NYSE | -113.8k | -0.5 | -2.1m | 17-22 | $32.66 | 91.3% |
| MGA.NYSE | -1.4k | 0.0 | -79.4k | 47-60 | $43.90 | -6.0% |
| NTAP.NASDAQ | -18.1k | -0.4 | -1.4m | 71-92 | $117.21 | 65.5% |
| PII.NYSE | -7.2k | -0.3 | -660.9k | 82-104 | $66.82 | -18.5% |
| QSR.NYSE | -417.4k | -6.4 | -29m | 62-79 | $67.52 | 9.3% |
| RBA.NYSE | -3.5k | -0.1 | -231.2k | 59-68 | $92.76 | 57.6% |
| RY.NYSE | -6.4k | -0.1 | -566.4k | 78-102 | $121.47 | 55.9% |
| SEIC.NASDAQ | -16.3k | -0.4 | -956.4k | 52-65 | $80.36 | 54.0% |
| SU.NYSE | -8.6k | -0.1 | -283.7k | 29-35 | $40.48 | 37.5% |
| TD.NYSE | -4.6k | 0.0 | -281.4k | 55-65 | $55.93 | 2.3% |
| TPX.NYSE | -22.4k | -0.5 | -953.1k | 36-52 | $54.14 | 49.9% |
| TRP.NYSE | -9.4k | -0.1 | -345.1k | 33-41 | $48.99 | 50.7% |
| WAB.NYSE | -6.5k | -0.4 | -739k | 99-128 | $195.17 | 97.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -1.8m | -24.9 | -22.8m | 11-13 | $17.54 | 60.0% |
| BBU.NYSE | -19.7k | -2.2 | -330.4k | 15-19 | $25.15 | 68.9% |
| CG.NASDAQ | -290.00 | 0.0 | -9.3k | 29-36 | $50.46 | 74.2% |
| DOX.NASDAQ | -1.2k | 0.0 | -115.7k | 84-100 | $83.98 | -0.5% |
| FLS.NYSE | -1.5k | 0.0 | -61.3k | 36-41 | $59.23 | 64.8% |
| GNTX.NASDAQ | -1k | 0.0 | -33.7k | 29-34 | $30.15 | 5.5% |
| HOG.NYSE | -350.00 | 0.0 | -12.1k | 32-40 | $32.90 | 3.6% |
| IPG.NYSE | -170.00 | 0.0 | -5.6k | 28-41 | $27.09 | -4.2% |
| K.NYSE | -765.00 | 0.0 | -48.4k | 58-69 | $80.57 | 38.0% |
| NTAP.NASDAQ | -585.00 | 0.0 | -45.2k | 74-81 | $117.21 | 58.1% |
| OMC.NYSE | -556.3k | -11.8 | -45.9m | 73-99 | $96.86 | 33.3% |
| OTEX.NASDAQ | -735.3k | -8.5 | -28.8m | 34-43 | $28.83 | -15.9% |
| PII.NYSE | -795.00 | 0.0 | -94.4k | 101-138 | $66.82 | -33.7% |
| QSR.NYSE | -744.5k | -10.2 | -53.5m | 65-78 | $67.52 | 3.6% |
| SEIC.NASDAQ | -915.00 | 0.0 | -56.2k | 58-64 | $80.36 | 38.0% |
| SLF.NYSE | -522.2k | -5.0 | -26.1m | 47-53 | $60.24 | 28.9% |
| TPX.NYSE | -1.7k | 0.0 | -76.5k | 39-48 | $54.14 | 39.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -168k | -2.2 | -2.1m | 11-14 | $17.54 | 54.5% |
| BBU.NYSE | -54.1k | -5.7 | -990.1k | 16-20 | $25.15 | 55.0% |
| GIB.NYSE | -278.2k | -9.7 | -28.2m | 94-106 | $107.39 | 14.5% |
| OTEX.NASDAQ | -1.4m | -14.7 | -59.5m | 37-43 | $28.83 | -21.0% |
| QSR.NYSE | -822.4k | -10.2 | -59.2m | 64-78 | $67.52 | 4.8% |
| SLF.NYSE | -31k | -0.3 | -1.5m | 46-52 | $60.24 | 31.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -207.3k | -2.6 | -2.2m | 10-12 | $17.54 | 79.3% |
| BAM.NYSE | -16.1k | -0.1 | -525k | 28-36 | $55.77 | 97.3% |
| BBU.NYSE | -22.2k | -2.3 | -411.8k | 16-22 | $25.15 | 55.6% |
| BBUC.NYSE | -13k | -2.5 | -260.6k | 17-24 | $26.54 | 57.9% |
| BMO.NYSE | -17.4k | -0.3 | -1.6m | 82-103 | $93.18 | 13.3% |
| CAE.NYSE | -8.5k | -0.1 | -185.7k | 19-24 | $21.75 | 13.1% |
| CIGI.NASDAQ | -8.8k | -2.4 | -945.6k | 90-130 | $144.55 | 59.9% |
| DOOO.NASDAQ | -4.6k | -0.1 | -380.9k | 73-90 | $48.09 | -33.9% |
| FTS.NYSE | -48.8k | -0.5 | -2m | 38-43 | $44.17 | 15.1% |
| GIB.NYSE | -2.6k | -0.1 | -242.2k | 83-96 | $107.39 | 28.8% |
| MFC.NYSE | -62.7k | -0.3 | -1.1m | 17-20 | $32.66 | 87.9% |
| OTEX.NASDAQ | -50.8k | -0.5 | -1.7m | 29-39 | $28.83 | -1.9% |
| QSR.NYSE | -486.6k | -5.7 | -31.7m | 60-69 | $67.52 | 12.6% |
| RBA.NYSE | -14.6k | -0.3 | -863k | 52-65 | $92.76 | 79.9% |
| RCI.NYSE | -22.6k | -0.2 | -1m | 43-50 | $35.75 | -17.8% |
| RY.NYSE | -37.7k | -0.3 | -3.7m | 91-105 | $121.47 | 33.5% |
| SLF.NYSE | -36.8k | -0.4 | -1.7m | 44-52 | $60.24 | 38.4% |
| SU.NYSE | -49k | -0.4 | -1.5m | 28-36 | $40.48 | 44.0% |
| TD.NYSE | -46.2k | -0.3 | -2.9m | 55-71 | $55.93 | 0.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -183.9k | -2.3 | -1.6m | 7-10 | $17.54 | 147.7% |
| BAM.NYSE | -102.5k | -0.8 | -3.8m | 27-48 | $55.77 | 108.4% |
| BBU.NYSE | -45.5k | -4.4 | -882.3k | 15-23 | $25.15 | 64.5% |
| CAE.NYSE | -105.8k | -0.9 | -2m | 15-23 | $21.75 | 42.7% |
| CIGI.NASDAQ | -8.3k | -2.2 | -776.8k | 84-102 | $144.55 | 71.8% |
| CPB.NYSE | -1.1m | -19.2 | -62.9m | 46-58 | $43.15 | -7.0% |
| DOOO.NASDAQ | -31.9k | -1.0 | -2.2m | 59-81 | $48.09 | -18.1% |
| DOX.NASDAQ | -17.6k | -0.5 | -1.4m | 78-91 | $83.98 | 7.6% |
| FLS.NYSE | -14.5k | -0.2 | -424.6k | 24-33 | $59.23 | 147.9% |
| GEN.NASDAQ | -35.4k | -0.3 | -782.7k | 20-24 | $29.58 | 46.9% |
| GNTX.NASDAQ | -20.1k | -0.4 | -538.6k | 23-30 | $30.15 | 29.5% |
| HOG.NYSE | -24.9k | -0.3 | -1m | 34-49 | $32.90 | -3.3% |
| IPG.NYSE | -14.9k | -0.2 | -463.6k | 26-35 | $27.09 | 6.0% |
| K.NYSE | -22.5k | -0.5 | -1.6m | 68-77 | $80.57 | 18.5% |
| MFC.NYSE | -272.3k | -1.1 | -4.6m | 15-18 | $32.66 | 118.9% |
| MGA.NYSE | -83.3k | -1.0 | -4.6m | 46-64 | $43.90 | -3.7% |
| MLKN.NASDAQ | -100.8k | -1.8 | -2m | 16-24 | $23.88 | 52.2% |
| OMC.NYSE | -16.9k | -0.4 | -1.2m | 62-82 | $96.86 | 55.6% |
| PII.NYSE | -7.3k | -0.3 | -763.1k | 92-117 | $66.82 | -27.3% |
| QSR.NYSE | -94.6k | -1.1 | -5.8m | 51-69 | $67.52 | 31.7% |
| RBA.NYSE | -61.4k | -1.1 | -3.5m | 49-66 | $92.76 | 90.4% |
| RCI.NYSE | -106.2k | -1.0 | -4.5m | 36-48 | $35.75 | -1.3% |
| RY.NYSE | -123.8k | -1.1 | -11.6m | 84-101 | $121.47 | 45.2% |
| SEIC.NASDAQ | -9.2k | -0.2 | -519k | 46-63 | $80.36 | 73.6% |
| SLF.NYSE | -117.9k | -1.1 | -5.2m | 38-48 | $60.24 | 58.7% |
| SU.NYSE | -159.4k | -1.2 | -5.2m | 29-37 | $40.48 | 38.1% |
| TD.NYSE | -148.5k | -1.1 | -9.5m | 57-69 | $55.93 | -2.3% |
| TPX.NYSE | -16.9k | -0.4 | -510.3k | 24-35 | $54.14 | 124.6% |
| WAB.NYSE | -5.8k | -0.3 | -561.9k | 82-106 | $195.17 | 138.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -246.9k | -2.9 | -1.8m | 6-8 | $17.54 | 176.2% |
| BBU.NYSE | -32k | -3.0 | -694.7k | 18-27 | $25.15 | 36.1% |
| BBUC.NYSE | -15.2k | -2.9 | -375.3k | 21-30 | $26.54 | 26.4% |
| CAE.NYSE | -327.3k | -2.6 | -7m | 15-27 | $21.75 | 42.8% |
| CIGI.NASDAQ | -11.5k | -3.0 | -1.3m | 90-133 | $144.55 | 61.5% |
| CPB.NYSE | -54.9k | -0.9 | -2.6m | 47-52 | $43.15 | -7.5% |
| DOOO.NASDAQ | -89.5k | -2.6 | -6.3m | 60-82 | $48.09 | -19.3% |
| DOX.NASDAQ | -562.1k | -12.6 | -47.6m | 78-91 | $83.98 | 7.2% |
| FLS.NYSE | -55.1k | -0.9 | -1.6m | 24-35 | $59.23 | 147.6% |
| FTS.NYSE | -200k | -2.5 | -9m | 38-48 | $44.17 | 16.5% |
| GEN.NASDAQ | -96.8k | -0.8 | -2.2m | 20-27 | $29.58 | 47.0% |
| GIB.NYSE | -62k | -2.4 | -5m | 74-87 | $107.39 | 45.6% |
| GNTX.NASDAQ | -57.1k | -1.1 | -1.5m | 24-30 | $30.15 | 27.2% |
| HOG.NYSE | -70.7k | -1.0 | -2.6m | 31-43 | $32.90 | 7.4% |
| K.NYSE | -479.9k | -10.4 | -35.1m | 69-77 | $80.57 | 15.9% |
| MFC.NYSE | -530.3k | -2.1 | -9.3m | 15-19 | $32.66 | 111.0% |
| MLKN.NASDAQ | -42.1k | -0.7 | -1.1m | 16-33 | $23.88 | 53.7% |
| NLOK.NASDAQ | -96.8k | -0.8 | -0.00 | 0-0 | - | - |
| NTAP.NASDAQ | -13.6k | -0.5 | -947.9k | 61-79 | $117.21 | 91.3% |
| OMC.NYSE | -20.9k | -0.5 | -1.4m | 61-74 | $96.86 | 58.0% |
| OTEX.NASDAQ | -192.5k | -2.1 | -6.8m | 26-42 | $28.83 | 9.2% |
| PII.NYSE | -18.2k | -0.9 | -2m | 95-124 | $66.82 | -29.8% |
| QSR.NYSE | -197.5k | -2.2 | -11.1m | 49-62 | $67.52 | 38.1% |
| RBA.NYSE | -144.5k | -2.4 | -9.8m | 60-73 | $92.76 | 53.7% |
| RCI.NYSE | -3m | -21.8 | -134.5m | 38-49 | $35.75 | -6.9% |
| SEIC.NASDAQ | -35k | -0.9 | -1.9m | 49-59 | $80.36 | 64.3% |
| SLF.NYSE | -154.4k | -1.4 | -6.9m | 39-49 | $60.24 | 53.0% |
| TPX.NYSE | -42.8k | -0.9 | -1.1m | 21-30 | $54.14 | 164.1% |
| TRP.NYSE | -308.8k | -2.5 | -15.3m | 40-56 | $48.99 | 21.7% |
| WAB.NYSE | -576k | -19.7 | -50.8m | 78-97 | $195.17 | 149.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -81.5k | -1.0 | -635.8k | 7-9 | $17.54 | 159.5% |
| BBU.NYSE | -12.6k | -1.2 | -311.9k | 20-31 | $25.15 | 24.1% |
| BBUC.NYSE | -5.8k | -1.1 | -159.6k | 22-34 | $26.54 | 18.5% |
| BMO.NYSE | -74.4k | -2.2 | -7.9m | 93-120 | $93.18 | -0.3% |
| CIGI.NASDAQ | -3.8k | -1.0 | -445k | 97-133 | $144.55 | 48.4% |
| CPB.NYSE | -499.8k | -7.4 | -23.5m | 44-52 | $43.15 | -1.4% |
| FTS.NYSE | -165.3k | -2.0 | -8.1m | 44-52 | $44.17 | -0.3% |
| K.NYSE | -587.3k | -11.3 | -40.5m | 63-76 | $80.57 | 27.0% |
| MFC.NYSE | -603.7k | -2.3 | -11.4m | 16-22 | $32.66 | 100.7% |
| RCI.NYSE | -350.1k | -2.5 | -18.3m | 45-65 | $35.75 | -19.7% |
| RY.NYSE | -260.6k | -2.3 | -26.7m | 94-113 | $121.47 | 28.9% |
| SLF.NYSE | -248.1k | -2.3 | -12.4m | 44-57 | $60.24 | 37.5% |
| TRP.NYSE | -270.9k | -2.1 | -15.1m | 49-59 | $48.99 | 0.2% |
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