Support PenkeBeutel Goodman Canadian Equity Class D
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAM.NYSE | Brookfield Asset Management Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.299 | 3.233 | 4.6m | $36.2m | $261.1m |
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| BMO.NYSE | Bank of Montreal | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.277 | 3.585 | 2m | $162.9m | $188.2m |
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| BNS.NYSE | Bank of Nova Scotia | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.205 | 2.715 | 2.5m | $121m | $136.7m |
| |||||||||||||
| CAE.NYSE | CAE Inc. | USA | Industrials | Aerospace & Defense | 2024-06-30 | 1.466 | 1.724 | 4.6m | $45.8m | $101.5m |
| |||||||||||||
| CIGI.NASDAQ | Colliers International Group Inc Bats | USA | Real Estate | Real Estate Services | 2024-06-30 | 1.129 | 1.738 | 582.5k | $28.1m | $84.2m |
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| DOOO.NASDAQ | BRP Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-07-31 | 1.781 | 1.521 | 1.3m | $6.8m | $62.5m |
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| FTS.NYSE | Fortis Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.627 | 2.783 | 3.1m | $108.4m | $137.6m |
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| GFL.NYSE | Gfl Environmental Holdings Inc | USA | Industrials | Waste Management | 2024-06-30 | 0.637 | 1.965 | 2.5m | $32.4m | $110.2m |
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| GIB.NYSE | CGI Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.584 | 3.011 | 1.3m | $36.8m | $142.9m |
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| MFC.NYSE | Manulife Financial Corp | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.274 | 2.795 | 4.8m | $97m | $157.1m |
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| MGA.NYSE | Magna International Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.993 | 2.302 | 2.8m | $125.8m | $125.3m |
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| NTR.NYSE | Nutrien Ltd | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 0.441 | 2.059 | 2.1m | $110.8m | $100.6m |
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| OTEX.NASDAQ | Open Text Corp | USA | Technology | Software - Application | 2024-09-30 | 1.074 | 1.869 | 2.8m | $44m | $82.3m |
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| QSR.NYSE | Restaurant Brands International Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.713 | 3.454 | 2.2m | $24.7m | $150.2m |
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| RBA.NYSE | RB Global Inc. | USA | Industrials | Specialty Business Services | 2024-06-30 | 1.261 | 3.676 | 2.3m | $64.8m | $215.4m |
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| RCI.NYSE | Rogers Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.798 | 3.372 | 4.2m | $63.6m | $152.4m |
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| RY.NYSE | Royal Bank of Canada | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.226 | 7.844 | 3.1m | $199.4m | $388.2m |
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| SLF.NYSE | Sun Life Financial Inc. | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.51 | 3.351 | 2.9m | $93.8m | $177m |
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| SU.NYSE | Suncor Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.356 | 3.282 | 4.7m | $116.4m | $191.7m |
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| TD.NYSE | Toronto Dominion Bank | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.317 | 6.89 | 5.5m | $251.1m | $309.9m |
|
Trades
Buys
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIGI.NASDAQ | 305.7k | - | 31.6m | 92-116 | $144.55 | 57.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | 120.5k | 6.3 | 10.2m | 77-92 | $93.18 | 21.0% |
| GFL.NYSE | 169.9k | 7.3 | 6.7m | 37-44 | $44.00 | 18.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFL.NYSE | 630.1k | 36.9 | 24.6m | 31-44 | $44.00 | 41.5% |
| GIB.NYSE | 55.8k | 4.4 | 5.8m | 97-115 | $107.39 | 10.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFL.NYSE | 1.1m | 186.7 | 40m | 31-40 | $44.00 | 44.0% |
| GIB.NYSE | 356.6k | 38.5 | 36.7m | 97-115 | $107.39 | 10.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | 100.1k | 12.1 | 10.2m | 97-111 | $107.39 | 10.8% |
| TD.NYSE | 773.2k | 15.9 | 43.7m | 54-61 | $55.93 | 4.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | 225.8k | 37.6 | 24.2m | 97-119 | $107.39 | 10.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTR.NYSE | 407.1k | 22.3 | 21.4m | 48-57 | $46.19 | -3.6% |
| RCI.NYSE | 542.8k | 14.2 | 23m | 37-48 | $35.75 | -4.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNS.NYSE | 666.8k | 34.3 | 31.9m | 45-52 | $53.93 | 19.6% |
| MGA.NYSE | 184.1k | 6.7 | 10.1m | 52-60 | $43.90 | -15.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | 568.4k | 13.4 | 11.5m | 18-22 | $21.75 | 19.1% |
| NTR.NYSE | 412.9k | 29.1 | 21.8m | 48-58 | $46.19 | -3.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | 125.4k | 6.8 | 10.4m | 74-100 | $93.18 | 26.0% |
| CAE.NYSE | 18.5k | 0.4 | 396.1k | 19-24 | $21.75 | 15.1% |
| CIGI.NASDAQ | 2.9k | 0.5 | 299.7k | 83-131 | $144.55 | 73.4% |
| DOOO.NASDAQ | 5.8k | 0.4 | 405.6k | 57-79 | $48.09 | -15.9% |
| FTS.NYSE | 14.2k | 0.4 | 573.6k | 36-42 | $44.17 | 21.7% |
| GIB.NYSE | 3.6k | 0.4 | 372k | 93-109 | $107.39 | 15.4% |
| MFC.NYSE | 37.1k | 0.4 | 714.2k | 17-22 | $32.66 | 91.3% |
| MGA.NYSE | 12.6k | 0.5 | 681.7k | 47-60 | $43.90 | -6.0% |
| OTEX.NASDAQ | 12.3k | 0.4 | 462k | 32-43 | $28.83 | -10.0% |
| RBA.NYSE | 11.3k | 0.5 | 728.6k | 59-68 | $92.76 | 57.6% |
| RCI.NYSE | 19.1k | 0.5 | 798.4k | 37-47 | $35.75 | -2.2% |
| RY.NYSE | 17.3k | 0.5 | 1.5m | 78-102 | $121.47 | 55.9% |
| SLF.NYSE | 14.4k | 0.4 | 711.1k | 45-53 | $60.24 | 35.2% |
| TD.NYSE | 21.9k | 0.4 | 1.3m | 55-65 | $55.93 | 2.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | 109.8k | 6.3 | 8.9m | 74-89 | $93.18 | 26.0% |
| CIGI.NASDAQ | 111.9k | 22.8 | 11.2m | 83-118 | $144.55 | 73.4% |
| OTEX.NASDAQ | 246.9k | 9.1 | 9m | 32-42 | $28.83 | -10.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | 8.7k | 0.5 | 735.2k | 74-93 | $93.18 | 26.0% |
| CAE.NYSE | 20.8k | 0.5 | 482.1k | 20-25 | $21.75 | 6.7% |
| CIGI.NASDAQ | 2.2k | 0.5 | 226.4k | 87-118 | $144.55 | 66.5% |
| DOOO.NASDAQ | 6.5k | 0.5 | 504.9k | 67-93 | $48.09 | -28.0% |
| GIB.NYSE | 4.2k | 0.5 | 426.1k | 93-105 | $107.39 | 15.4% |
| MFC.NYSE | 42.4k | 0.5 | 784.3k | 17-20 | $32.66 | 91.3% |
| MGA.NYSE | 13.9k | 0.5 | 774.2k | 47-65 | $43.90 | -7.1% |
| OTEX.NASDAQ | 13.3k | 0.5 | 492.6k | 32-43 | $28.83 | -10.0% |
| QSR.NYSE | 10.5k | 0.5 | 720.2k | 62-77 | $67.52 | 9.3% |
| RBA.NYSE | 12.4k | 0.5 | 776.2k | 56-68 | $92.76 | 67.0% |
| RCI.NYSE | 19.6k | 0.5 | 779.8k | 37-45 | $35.75 | -2.2% |
| RY.NYSE | 17.9k | 0.5 | 1.5m | 78-100 | $121.47 | 55.9% |
| SLF.NYSE | 15.2k | 0.5 | 742.4k | 45-53 | $60.24 | 35.2% |
| TD.NYSE | 24k | 0.5 | 1.4m | 55-66 | $55.93 | 2.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIGI.NASDAQ | 182.5k | 59.7 | 19.5m | 95-118 | $144.55 | 52.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCI.NYSE | 89.7k | 2.4 | 3.8m | 39-47 | $35.75 | -8.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCI.NYSE | 135.8k | 3.7 | 6.2m | 43-50 | $35.75 | -15.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TD.NYSE | 380.5k | 8.2 | 22.8m | 56-63 | $55.93 | -0.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RBA.NYSE | 197k | 8.7 | 11m | 51-64 | $92.76 | 81.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | 18.9k | 0.4 | 622k | 30-36 | $55.77 | 85.2% |
| BMO.NYSE | 7.2k | 0.4 | 670.5k | 82-103 | $93.18 | 13.3% |
| CAE.NYSE | 21.8k | 0.5 | 493k | 20-24 | $21.75 | 7.1% |
| DOOO.NASDAQ | 158.3k | 13.0 | 12.8m | 71-90 | $48.09 | -32.7% |
| FTS.NYSE | 12.7k | 0.4 | 533.6k | 38-45 | $44.17 | 15.1% |
| GIB.NYSE | 4.2k | 0.4 | 399.9k | 84-102 | $107.39 | 27.5% |
| MFC.NYSE | 34.4k | 0.4 | 657.2k | 17-20 | $32.66 | 87.9% |
| MGA.NYSE | 12k | 0.4 | 666.9k | 49-69 | $43.90 | -11.2% |
| OTEX.NASDAQ | 14.2k | 0.4 | 518.7k | 33-40 | $28.83 | -11.6% |
| QSR.NYSE | 11.3k | 0.4 | 745k | 60-70 | $67.52 | 12.6% |
| RBA.NYSE | 205.8k | 10.0 | 12m | 52-65 | $92.76 | 79.9% |
| RCI.NYSE | 16.5k | 0.5 | 784.4k | 43-50 | $35.75 | -17.8% |
| RY.NYSE | 16.1k | 0.4 | 1.6m | 91-105 | $121.47 | 33.5% |
| SLF.NYSE | 13.7k | 0.4 | 660.2k | 44-52 | $60.24 | 38.4% |
| TD.NYSE | 19.3k | 0.4 | 1.2m | 55-71 | $55.93 | 0.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | 21.4k | 0.5 | 697.3k | 28-36 | $55.77 | 97.3% |
| BMO.NYSE | 7.9k | 0.5 | 757.1k | 82-103 | $93.18 | 13.3% |
| CAE.NYSE | 18.4k | 0.4 | 403.6k | 19-24 | $21.75 | 13.1% |
| DOOO.NASDAQ | 5.6k | 0.5 | 462.9k | 73-90 | $48.09 | -33.9% |
| FTS.NYSE | 14.8k | 0.5 | 608k | 38-43 | $44.17 | 15.1% |
| GIB.NYSE | 4.9k | 0.5 | 440.4k | 83-96 | $107.39 | 28.8% |
| MFC.NYSE | 40k | 0.5 | 760.7k | 17-20 | $32.66 | 87.9% |
| MGA.NYSE | 12.4k | 0.4 | 719.4k | 49-69 | $43.90 | -11.2% |
| OTEX.NASDAQ | 16.1k | 0.5 | 557.1k | 29-39 | $28.83 | -1.9% |
| QSR.NYSE | 13k | 0.5 | 849.8k | 60-69 | $67.52 | 12.6% |
| RBA.NYSE | 9.5k | 0.5 | 565.3k | 52-65 | $92.76 | 79.9% |
| RCI.NYSE | 15.9k | 0.4 | 757k | 43-50 | $35.75 | -17.8% |
| RY.NYSE | 17.2k | 0.5 | 1.7m | 91-105 | $121.47 | 33.5% |
| SLF.NYSE | 16k | 0.5 | 774k | 44-52 | $60.24 | 38.4% |
| TD.NYSE | 20.9k | 0.5 | 1.3m | 55-71 | $55.93 | 0.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTS.NYSE | 287k | 9.5 | 11.2m | 35-42 | $44.17 | 27.1% |
| GIB.NYSE | 30.2k | 3.0 | 2.4m | 72-89 | $107.39 | 48.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | 183.1k | 11.9 | 17m | 82-101 | $93.18 | 14.2% |
| GIB.NYSE | 88.2k | 9.6 | 7m | 72-87 | $107.39 | 48.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTS.NYSE | 250.9k | 8.9 | 10.6m | 35-48 | $44.17 | 27.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | 114.1k | 8.0 | 11m | 87-105 | $93.18 | 6.8% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | 227.5k | 18.8 | 22.6m | 90-111 | $93.18 | 3.0% |
| RY.NYSE | 18.4k | 0.5 | 1.8m | 91-106 | $121.47 | 33.9% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MGA.NYSE | 24.7k | 0.9 | 1.4m | 52-67 | $43.90 | -16.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNS.NYSE | -15.3k | -0.6 | -744.4k | 44-55 | $53.93 | 23.5% |
| CAE.NYSE | -26.7k | -0.6 | -479.7k | 16-19 | $21.75 | 36.4% |
| CIGI.NASDAQ | -3.4k | -0.6 | -473.9k | 107-153 | $144.55 | 34.9% |
| DOOO.NASDAQ | -8.5k | -0.7 | -564k | 57-74 | $48.09 | -16.0% |
| FTS.NYSE | -18k | -0.6 | -770.2k | 39-46 | $44.17 | 14.7% |
| GIB.NYSE | -8.3k | -0.6 | -906.7k | 99-117 | $107.39 | 8.5% |
| MFC.NYSE | -28k | -0.6 | -752.1k | 23-30 | $32.66 | 40.2% |
| MGA.NYSE | -16.2k | -0.6 | -677.6k | 38-46 | $43.90 | 15.5% |
| NTR.NYSE | -12.7k | -0.6 | -613.6k | 45-52 | $46.19 | 3.5% |
| OTEX.NASDAQ | -17.1k | -0.6 | -541.4k | 28-34 | $28.83 | 4.8% |
| RBA.NYSE | -14.1k | -0.6 | -1.1m | 70-87 | $92.76 | 31.8% |
| RCI.NYSE | -26.5k | -0.6 | -1m | 36-42 | $35.75 | 0.6% |
| RY.NYSE | -18.7k | -0.6 | -2.1m | 103-125 | $121.47 | 18.1% |
| SLF.NYSE | -16.4k | -0.6 | -861.8k | 46-58 | $60.24 | 29.8% |
| TD.NYSE | -33.6k | -0.6 | -1.9m | 54-65 | $55.93 | 3.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | -12.6k | -0.7 | -1m | 77-90 | $93.18 | 21.0% |
| BNS.NYSE | -20.5k | -0.8 | -958.7k | 44-50 | $53.93 | 23.5% |
| CAE.NYSE | -34.9k | -0.7 | -633.1k | 16-20 | $21.75 | 36.4% |
| CIGI.NASDAQ | -4.3k | -0.7 | -537.6k | 106-148 | $144.55 | 36.3% |
| DOOO.NASDAQ | -9.1k | -0.7 | -608.6k | 60-74 | $48.09 | -19.8% |
| FTS.NYSE | -23.5k | -0.7 | -965.9k | 38-44 | $44.17 | 15.8% |
| MFC.NYSE | -36.9k | -0.8 | -963.7k | 23-28 | $32.66 | 40.2% |
| MGA.NYSE | -21k | -0.7 | -894.8k | 38-46 | $43.90 | 15.5% |
| NTR.NYSE | -17.5k | -0.8 | -879.6k | 45-59 | $46.19 | 2.9% |
| OTEX.NASDAQ | -16.6k | -0.6 | -506.8k | 28-33 | $28.83 | 4.8% |
| RBA.NYSE | -16.3k | -0.7 | -1.2m | 70-87 | $92.76 | 32.0% |
| RCI.NYSE | -31.2k | -0.7 | -1.2m | 36-41 | $35.75 | 0.6% |
| SLF.NYSE | -21k | -0.7 | -1m | 46-55 | $60.24 | 29.8% |
| TD.NYSE | -41.2k | -0.7 | -2.3m | 54-60 | $55.93 | 4.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | -8.9k | -0.5 | -790k | 83-96 | $93.18 | 12.9% |
| BNS.NYSE | -12.1k | -0.5 | -568.6k | 45-49 | $53.93 | 19.6% |
| CAE.NYSE | -22.1k | -0.5 | -422.5k | 17-21 | $21.75 | 25.0% |
| CIGI.NASDAQ | -2.4k | -0.4 | -284k | 101-140 | $144.55 | 43.1% |
| DOOO.NASDAQ | -7.4k | -0.6 | -495.7k | 60-74 | $48.09 | -19.8% |
| FTS.NYSE | -14.8k | -0.5 | -590.9k | 38-42 | $44.17 | 15.8% |
| MFC.NYSE | -2.4m | -33.7 | -64.2m | 23-28 | $32.66 | 40.4% |
| MGA.NYSE | -13.3k | -0.5 | -593.8k | 41-49 | $43.90 | 7.5% |
| NTR.NYSE | -9.9k | -0.4 | -530.2k | 48-61 | $46.19 | -3.5% |
| OTEX.NASDAQ | -13.6k | -0.5 | -412.3k | 28-36 | $28.83 | 4.7% |
| RBA.NYSE | -11.3k | -0.5 | -868.2k | 70-82 | $92.76 | 32.8% |
| RCI.NYSE | -21.5k | -0.5 | -825.3k | 36-41 | $35.75 | 0.6% |
| SLF.NYSE | -14.3k | -0.5 | -719k | 47-54 | $60.24 | 28.4% |
| TD.NYSE | -27k | -0.5 | -1.5m | 54-60 | $55.93 | 4.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | -7.1k | -0.4 | -651.9k | 83-99 | $93.18 | 12.2% |
| BNS.NYSE | -10.5k | -0.4 | -498.9k | 45-51 | $53.93 | 19.6% |
| CAE.NYSE | -16.6k | -0.3 | -321.8k | 17-21 | $21.75 | 25.0% |
| CIGI.NASDAQ | -1.5k | -0.3 | -167.1k | 101-123 | $144.55 | 43.1% |
| DOOO.NASDAQ | -4.9k | -0.4 | -335.8k | 60-76 | $48.09 | -20.3% |
| FTS.NYSE | -13.5k | -0.4 | -535.1k | 37-42 | $44.17 | 19.8% |
| MFC.NYSE | -27.9k | -0.4 | -699.6k | 23-27 | $32.66 | 44.4% |
| MGA.NYSE | -10.1k | -0.4 | -476.3k | 41-54 | $43.90 | 7.5% |
| NTR.NYSE | -6.9k | -0.3 | -378.8k | 50-61 | $46.19 | -7.9% |
| OTEX.NASDAQ | -11.4k | -0.4 | -367.8k | 28-39 | $28.83 | 4.7% |
| RBA.NYSE | -9.5k | -0.4 | -717.9k | 70-82 | $92.76 | 32.8% |
| RCI.NYSE | -16.3k | -0.4 | -632.6k | 37-41 | $35.75 | -2.2% |
| RY.NYSE | -417.6k | -11.4 | -42.9m | 96-110 | $121.47 | 26.7% |
| SLF.NYSE | -11.2k | -0.4 | -571.4k | 47-55 | $60.24 | 28.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | -5.1k | -0.3 | -478.9k | 87-99 | $93.18 | 7.4% |
| BNS.NYSE | -7.5k | -0.3 | -366.2k | 46-52 | $53.93 | 18.2% |
| CAE.NYSE | -13.7k | -0.3 | -270.4k | 17-21 | $21.75 | 25.0% |
| CIGI.NASDAQ | -2k | -0.3 | -231.1k | 101-125 | $144.55 | 43.1% |
| DOOO.NASDAQ | -4.5k | -0.3 | -309k | 59-76 | $48.09 | -18.4% |
| FTS.NYSE | -8.9k | -0.3 | -353.3k | 37-42 | $44.17 | 19.8% |
| MFC.NYSE | -15.8k | -0.2 | -387.6k | 23-27 | $32.66 | 44.4% |
| MGA.NYSE | -8.7k | -0.3 | -438k | 44-56 | $43.90 | -0.1% |
| NTR.NYSE | -6.7k | -0.3 | -367.1k | 51-61 | $46.19 | -8.7% |
| OTEX.NASDAQ | -9.4k | -0.3 | -330.2k | 28-41 | $28.83 | 2.3% |
| RBA.NYSE | -7.5k | -0.3 | -561.6k | 70-81 | $92.76 | 32.8% |
| RCI.NYSE | -10.2k | -0.2 | -412.6k | 37-45 | $35.75 | -3.6% |
| RY.NYSE | -11.4k | -0.3 | -1.1m | 96-109 | $121.47 | 26.7% |
| SLF.NYSE | -6.6k | -0.2 | -350.1k | 49-55 | $60.24 | 22.7% |
| TD.NYSE | -15.3k | -0.3 | -895.7k | 54-61 | $55.93 | 3.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | -5.5k | -0.3 | -517.5k | 89-99 | $93.18 | 5.2% |
| BNS.NYSE | -9.1k | -0.4 | -444k | 46-52 | $53.93 | 18.2% |
| CAE.NYSE | -14.4k | -0.3 | -283.7k | 18-22 | $21.75 | 19.1% |
| CIGI.NASDAQ | -1.6k | -0.3 | -187.6k | 104-131 | $144.55 | 39.2% |
| DOOO.NASDAQ | -4k | -0.3 | -272.2k | 59-76 | $48.09 | -18.4% |
| FTS.NYSE | -9.7k | -0.3 | -380.3k | 37-41 | $44.17 | 19.8% |
| MFC.NYSE | -496.7k | -6.3 | -11.7m | 22-25 | $32.66 | 51.6% |
| MGA.NYSE | -9.2k | -0.3 | -491.8k | 47-59 | $43.90 | -7.4% |
| OTEX.NASDAQ | -8.5k | -0.3 | -327.9k | 34-45 | $28.83 | -15.8% |
| RBA.NYSE | -5.6k | -0.2 | -409.4k | 62-78 | $92.76 | 48.6% |
| RY.NYSE | -11.1k | -0.3 | -1m | 94-104 | $121.47 | 29.3% |
| SLF.NYSE | -224.6k | -6.9 | -11.9m | 50-55 | $60.24 | 20.8% |
| TD.NYSE | -13.9k | -0.3 | -829.9k | 56-62 | $55.93 | 0.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | -18.1k | -0.9 | -1.7m | 89-99 | $93.18 | 5.2% |
| CAE.NYSE | -23.7k | -0.5 | -477.5k | 18-22 | $21.75 | 19.1% |
| CIGI.NASDAQ | -4.7k | -0.8 | -557.2k | 103-131 | $144.55 | 40.3% |
| DOOO.NASDAQ | -12.8k | -1.0 | -849k | 59-72 | $48.09 | -18.4% |
| FTS.NYSE | -31k | -1.0 | -1.2m | 38-42 | $44.17 | 15.5% |
| MFC.NYSE | -543.4k | -6.4 | -12.4m | 21-25 | $32.66 | 57.2% |
| NTR.NYSE | -7.3k | -0.4 | -381.5k | 48-58 | $46.19 | -3.6% |
| OTEX.NASDAQ | -27.4k | -0.9 | -1.1m | 37-45 | $28.83 | -22.9% |
| RBA.NYSE | -21.3k | -0.9 | -1.4m | 61-78 | $92.76 | 52.5% |
| RCI.NYSE | -37k | -1.0 | -1.6m | 41-48 | $35.75 | -12.5% |
| RY.NYSE | -34.9k | -0.9 | -3.4m | 94-102 | $121.47 | 29.3% |
| SLF.NYSE | -30k | -0.9 | -1.5m | 50-55 | $60.24 | 21.1% |
| TD.NYSE | -47.4k | -1.0 | -2.8m | 57-65 | $55.93 | -2.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | -8.9k | -0.5 | -798.1k | 74-100 | $93.18 | 25.1% |
| CAE.NYSE | -19.5k | -0.5 | -408.8k | 19-23 | $21.75 | 15.1% |
| DOOO.NASDAQ | -7.2k | -0.5 | -495.3k | 57-77 | $48.09 | -15.9% |
| FTS.NYSE | -15.6k | -0.5 | -637.2k | 39-42 | $44.17 | 12.2% |
| GIB.NYSE | -31.9k | -3.5 | -3.3m | 96-116 | $107.39 | 12.2% |
| MFC.NYSE | -39.4k | -0.5 | -805.6k | 17-22 | $32.66 | 88.7% |
| MGA.NYSE | -13.3k | -0.5 | -736.4k | 47-60 | $43.90 | -6.0% |
| OTEX.NASDAQ | -14.2k | -0.5 | -570.5k | 33-45 | $28.83 | -12.4% |
| RBA.NYSE | -11.3k | -0.5 | -730.6k | 59-68 | $92.76 | 57.6% |
| RCI.NYSE | -18.3k | -0.5 | -820.2k | 37-48 | $35.75 | -3.1% |
| RY.NYSE | -17.8k | -0.5 | -1.6m | 79-102 | $121.47 | 53.5% |
| SLF.NYSE | -16.1k | -0.5 | -812.3k | 45-53 | $60.24 | 33.3% |
| TD.NYSE | -23.4k | -0.5 | -1.4m | 55-65 | $55.93 | 1.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | -51.9k | -1.2 | -1.1m | 19-25 | $21.75 | 15.1% |
| DOOO.NASDAQ | -17.1k | -1.3 | -1.2m | 59-81 | $48.09 | -19.0% |
| FTS.NYSE | -41k | -1.3 | -1.6m | 36-42 | $44.17 | 21.7% |
| GIB.NYSE | -11.5k | -1.2 | -1.1m | 93-105 | $107.39 | 15.4% |
| MFC.NYSE | -104.8k | -1.2 | -1.9m | 17-20 | $32.66 | 91.3% |
| MGA.NYSE | -35.1k | -1.3 | -1.8m | 47-60 | $43.90 | -6.0% |
| QSR.NYSE | -27.8k | -1.2 | -1.8m | 62-72 | $67.52 | 9.3% |
| RBA.NYSE | -29.9k | -1.2 | -1.9m | 59-68 | $92.76 | 57.6% |
| RCI.NYSE | -49.4k | -1.3 | -1.9m | 37-43 | $35.75 | -2.2% |
| RY.NYSE | -46.9k | -1.2 | -4m | 78-92 | $121.47 | 55.9% |
| SLF.NYSE | -40.4k | -1.2 | -1.9m | 45-52 | $60.24 | 35.2% |
| TD.NYSE | -62.5k | -1.2 | -3.7m | 55-63 | $55.93 | 2.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | -5.9k | -0.3 | -526.6k | 82-94 | $93.18 | 14.3% |
| CAE.NYSE | -15.7k | -0.4 | -365k | 21-25 | $21.75 | 1.4% |
| DOOO.NASDAQ | -4.5k | -0.3 | -364.7k | 72-93 | $48.09 | -33.3% |
| FTS.NYSE | -10.2k | -0.3 | -418.5k | 38-44 | $44.17 | 16.6% |
| GIB.NYSE | -3.6k | -0.4 | -375.1k | 97-108 | $107.39 | 11.1% |
| MFC.NYSE | -28.4k | -0.3 | -538.1k | 17-20 | $32.66 | 86.8% |
| MGA.NYSE | -9.5k | -0.3 | -558.4k | 52-65 | $43.90 | -15.8% |
| OTEX.NASDAQ | -9.3k | -0.3 | -365.9k | 34-43 | $28.83 | -15.9% |
| QSR.NYSE | -7.5k | -0.3 | -544.3k | 65-78 | $67.52 | 3.6% |
| RBA.NYSE | -9.1k | -0.4 | -564.7k | 56-67 | $92.76 | 67.0% |
| RCI.NYSE | -14k | -0.4 | -588.9k | 38-47 | $35.75 | -5.8% |
| RY.NYSE | -13k | -0.3 | -1.2m | 87-101 | $121.47 | 40.2% |
| SLF.NYSE | -9.1k | -0.3 | -459.9k | 47-53 | $60.24 | 28.9% |
| TD.NYSE | -17.3k | -0.3 | -1m | 58-66 | $55.93 | -3.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | -3.9k | -0.2 | -348.2k | 82-94 | $93.18 | 14.3% |
| CAE.NYSE | -10.3k | -0.2 | -229.9k | 20-24 | $21.75 | 7.7% |
| DOOO.NASDAQ | -3.3k | -0.2 | -276.9k | 67-93 | $48.09 | -28.7% |
| FTS.NYSE | -7.7k | -0.2 | -323.2k | 39-44 | $44.17 | 13.3% |
| GIB.NYSE | -1.7k | -0.2 | -182k | 97-108 | $107.39 | 11.1% |
| MFC.NYSE | -19.3k | -0.2 | -366.9k | 17-20 | $32.66 | 86.8% |
| MGA.NYSE | -6.3k | -0.2 | -363.6k | 48-65 | $43.90 | -8.9% |
| OTEX.NASDAQ | -6.3k | -0.2 | -256.1k | 35-43 | $28.83 | -18.6% |
| RBA.NYSE | -4.5k | -0.2 | -269.2k | 51-65 | $92.76 | 80.4% |
| RY.NYSE | -7.9k | -0.2 | -750.2k | 88-101 | $121.47 | 37.8% |
| SLF.NYSE | -222.7k | -6.3 | -11.2m | 47-53 | $60.24 | 28.9% |
| TD.NYSE | -11.2k | -0.2 | -698.9k | 56-66 | $55.93 | -0.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | -6.6k | -0.4 | -587.2k | 82-94 | $93.18 | 13.6% |
| CAE.NYSE | -14.1k | -0.3 | -308.1k | 20-23 | $21.75 | 7.7% |
| DOOO.NASDAQ | -4.9k | -0.4 | -388.5k | 67-93 | $48.09 | -28.7% |
| FTS.NYSE | -12.6k | -0.4 | -546.4k | 41-46 | $44.17 | 6.6% |
| GIB.NYSE | -4.4k | -0.5 | -458.9k | 97-108 | $107.39 | 11.1% |
| MFC.NYSE | -30.9k | -0.4 | -592.6k | 18-20 | $32.66 | 80.0% |
| MGA.NYSE | -11.3k | -0.4 | -631.1k | 48-65 | $43.90 | -8.9% |
| OTEX.NASDAQ | -306.9k | -10.1 | -12.6m | 37-43 | $28.83 | -21.0% |
| QSR.NYSE | -6.4k | -0.3 | -479.3k | 70-78 | $67.52 | -3.4% |
| RBA.NYSE | -12.7k | -0.5 | -737.5k | 51-65 | $92.76 | 81.6% |
| RY.NYSE | -13.6k | -0.4 | -1.3m | 88-101 | $121.47 | 38.0% |
| SLF.NYSE | -13.8k | -0.4 | -698k | 47-53 | $60.24 | 27.7% |
| TD.NYSE | -29.6k | -0.6 | -1.8m | 56-66 | $55.93 | -0.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OTEX.NASDAQ | -506.2k | -14.3 | -20.2m | 37-43 | $28.83 | -21.0% |
| QSR.NYSE | -151.8k | -5.6 | -10.9m | 64-78 | $67.52 | 4.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | -105.2k | -10.2 | -10.2m | 89-105 | $107.39 | 21.0% |
| QSR.NYSE | -150.9k | -5.3 | -10.2m | 60-74 | $67.52 | 12.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | -10.7k | -1.0 | -943.3k | 83-94 | $107.39 | 28.8% |
| MFC.NYSE | -93.2k | -1.1 | -1.7m | 17-20 | $32.66 | 88.8% |
| MGA.NYSE | -30.5k | -1.1 | -1.8m | 53-69 | $43.90 | -17.6% |
| QSR.NYSE | -200.7k | -6.6 | -13.3m | 64-69 | $67.52 | 5.8% |
| RBA.NYSE | -22.4k | -1.1 | -1.3m | 53-65 | $92.76 | 74.4% |
| RCI.NYSE | -40.2k | -1.1 | -1.8m | 43-50 | $35.75 | -17.7% |
| RY.NYSE | -41.4k | -1.1 | -4.1m | 92-105 | $121.47 | 31.5% |
| SLF.NYSE | -39.4k | -1.1 | -1.8m | 45-52 | $60.24 | 33.5% |
| TD.NYSE | -50.9k | -1.1 | -3.3m | 63-71 | $55.93 | -11.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | -1.5k | -0.1 | -146.6k | 87-102 | $93.18 | 6.5% |
| CAE.NYSE | -4.1k | -0.1 | -84k | 17-23 | $21.75 | 25.2% |
| DOOO.NASDAQ | -2.2k | -0.2 | -169.6k | 62-84 | $48.09 | -22.0% |
| FTS.NYSE | -18.2k | -0.5 | -735.6k | 38-42 | $44.17 | 16.0% |
| OTEX.NASDAQ | -13.7k | -0.4 | -410.8k | 26-34 | $28.83 | 10.8% |
| SLF.NYSE | -3.9k | -0.1 | -182.5k | 41-50 | $60.24 | 45.2% |
| SU.NYSE | -7.2k | -0.2 | -237.8k | 29-37 | $40.48 | 38.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | -44.6k | -1.0 | -814.9k | 15-23 | $21.75 | 42.8% |
| DOOO.NASDAQ | -17.1k | -1.4 | -1.1m | 59-76 | $48.09 | -18.1% |
| MFC.NYSE | -91.3k | -1.1 | -1.5m | 15-18 | $32.66 | 118.9% |
| MGA.NYSE | -29.7k | -1.1 | -1.6m | 46-64 | $43.90 | -3.7% |
| OTEX.NASDAQ | -31.9k | -1.0 | -908k | 25-32 | $28.83 | 15.7% |
| QSR.NYSE | -31.9k | -1.0 | -1.8m | 51-69 | $67.52 | 31.7% |
| RBA.NYSE | -21.9k | -1.1 | -1.3m | 49-72 | $92.76 | 90.4% |
| RCI.NYSE | -38.4k | -1.0 | -1.5m | 36-46 | $35.75 | -1.3% |
| RY.NYSE | -39.3k | -1.0 | -3.6m | 84-101 | $121.47 | 45.2% |
| SLF.NYSE | -37.2k | -1.0 | -1.6m | 38-48 | $60.24 | 58.7% |
| SU.NYSE | -49.7k | -1.0 | -1.6m | 26-37 | $40.48 | 53.2% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | -11k | -0.7 | -1m | 82-105 | $93.18 | 14.2% |
| CAE.NYSE | -42.8k | -1.0 | -810.2k | 15-27 | $21.75 | 42.8% |
| DOOO.NASDAQ | -6.5k | -0.5 | -455.9k | 59-82 | $48.09 | -18.1% |
| GIB.NYSE | -8.3k | -0.9 | -670.5k | 72-87 | $107.39 | 48.7% |
| MFC.NYSE | -84.8k | -1.0 | -1.4m | 15-19 | $32.66 | 118.9% |
| MGA.NYSE | -26.5k | -0.9 | -1.4m | 46-66 | $43.90 | -3.7% |
| OTEX.NASDAQ | -29k | -0.9 | -916.6k | 25-42 | $28.83 | 15.7% |
| QSR.NYSE | -29.4k | -1.0 | -1.6m | 51-62 | $67.52 | 31.7% |
| RBA.NYSE | -20k | -1.0 | -1.3m | 59-73 | $92.76 | 58.0% |
| RCI.NYSE | -34.7k | -0.9 | -1.4m | 36-47 | $35.75 | -1.3% |
| RY.NYSE | -36.7k | -0.9 | -3.4m | 84-101 | $121.47 | 45.2% |
| SLF.NYSE | -33.4k | -0.9 | -1.4m | 38-49 | $60.24 | 58.7% |
| SU.NYSE | -47.7k | -1.0 | -1.5m | 26-35 | $40.48 | 53.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | -5.3k | -0.1 | -258.3k | 42-54 | $55.77 | 32.1% |
| CAE.NYSE | -4.1k | -0.1 | -98.1k | 18-28 | $21.75 | 19.4% |
| OTEX.NASDAQ | -3.3k | -0.1 | -128.7k | 31-42 | $28.83 | -6.5% |
| QSR.NYSE | -1.5k | -0.1 | -83.4k | 47-61 | $67.52 | 44.6% |
| SLF.NYSE | -2.7k | -0.1 | -126.2k | 43-50 | $60.24 | 40.6% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | -30.6k | -3.2 | -2.4m | 74-86 | $107.39 | 45.6% |
| MFC.NYSE | -275k | -3.0 | -4.8m | 16-20 | $32.66 | 100.7% |
| QSR.NYSE | -96.9k | -3.0 | -4.9m | 47-58 | $67.52 | 44.6% |
| RBA.NYSE | -65.5k | -3.0 | -4m | 51-73 | $92.76 | 83.0% |
| RCI.NYSE | -802.7k | -16.4 | -39.1m | 45-54 | $35.75 | -19.7% |
| RY.NYSE | -20.2k | -0.5 | -1.9m | 91-106 | $121.47 | 33.9% |
| SLF.NYSE | -112.8k | -3.0 | -5.2m | 43-51 | $60.24 | 40.6% |
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