0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

BLK CDN MSCI Can IMI Ext ESG Fcs Idx A

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AQN.NYSEAlgonquin Power & Utilities CorpUSAUtilitiesUtilities - Renewable2024-09-300.6310.3814.8m$40.1m$23.3m
  
  
BB.NYSEBlackBerry LtdUSATechnologySoftware - Infrastructure2024-08-310.3180.0841.8m$2.3m$4.4m
  
  
BBUC.NYSEBrookfield Business CorpUSAFinancial ServicesAsset Management2024-06-300.6010.163438.2k$20.3m$11.6m
  
  
BHC.NYSEBausch Health Companies IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.2270.098836.3k-$549.4k$7m
  
  
BLDP.NASDAQBallard Power Systems IncUSAIndustrialsSpecialty Industrial Machinery2024-09-302.940.2288.8m$21.1m$11.2m
  
  
BMO.NYSEBank of MontrealUSAFinancial ServicesBanks - Diversified2024-07-310.2422.2921.7m$142.3m$164.4m
  
  
BNS.NYSEBank of Nova ScotiaUSAFinancial ServicesBanks - Diversified2024-07-310.5024.8676.2m$296.2m$334.6m
  
  
CAE.NYSECAE Inc.USAIndustrialsAerospace & Defense2024-06-300.8230.7092.6m$25.7m$57m
  
  
CM.NYSECanadian Imperial Bank Of CommerceUSAFinancial ServicesBanks - Diversified2024-07-310.312.5892.9m$127.1m$186.3m
  
  
CNI.NYSECanadian National Railway CoUSAIndustrialsRailroads2024-09-300.3173.3631.9m$43.3m$217.2m
  
  
CPG.NYSECPG.NYSE----0.5980.4913.7m--
  
  
DCBO.NASDAQDocebo IncUSATechnologySoftware - Application2024-06-300.5960.114179.8k$245.8k$8.4m
  
  
ENB.NYSEEnbridge IncUSAEnergyOil & Gas Midstream2024-09-300.3334.2377.2m$155.3m$305.6m
  
  
EXK.NYSEEndeavour Silver Corp.USABasic MaterialsOther Precious Metals & Mining2024-09-300.7940.1111.9m$3.2m$9.1m
  
  
FSM.NYSEFortuna Silver Mines IncUSABasic MaterialsGold2024-09-300.4240.0891.3m$6.2m$6.2m
  
  
FTS.NYSEFortis IncUSAUtilitiesUtilities - Regulated Electric2024-09-300.3411.0661.6m$58.7m$74.5m
  
  
GIB.NYSECGI IncUSATechnologyInformation Technology Services2024-06-300.4041.523919.6k$25.4m$98.7m
  
  
GIL.NYSEGildan Activewear Inc.USAConsumer CyclicalApparel Manufacturing2024-09-300.410.429632.5k$6.1m$30.5m
  
  
HBM.NYSEHudbay Minerals Inc.USABasic MaterialsCopper2024-06-300.5920.3092.3m$15.2m$19.8m
  
  
IAG.NYSEIAMGold CorporationUSABasic MaterialsGold2024-06-300.5620.2423.2m$15.1m$15.8m
  
  
MFC.NYSEManulife Financial CorpUSAFinancial ServicesInsurance - Life2024-06-300.2491.8634.3m$88.4m$143m
  
  
NTR.NYSENutrien LtdUSABasic MaterialsAgricultural Inputs2024-06-300.3631.2411.7m$91.2m$82.8m
  
  
OR.NYSEOsisko Gold RoUSABasic MaterialsGold2024-06-300.6860.341.2m$8m$23.6m
  
  
OTEX.NASDAQOpen Text CorpUSATechnologySoftware - Application2024-09-300.7220.9191.9m$29.6m$55.3m
  
  
PBA.NYSEPembina Pipeline CorpUSAEnergyOil & Gas Midstream2024-06-300.4371.5032.5m$53.7m$105.4m
  
  
RY.NYSERoyal Bank of CanadaUSAFinancial ServicesBanks - Diversified2024-07-310.3037.6954.2m$267.3m$520.3m
  
  
SAND.NYSESandstorm Gold Ltd NUSABasic MaterialsGold2024-06-301.4510.3734.3m$20.9m$23.1m
  
  
SLF.NYSESun Life Financial Inc.USAFinancial ServicesInsurance - Diversified2024-09-300.5982.8783.4m$110m$207.6m
  
  
STKL.NASDAQSunOpta Inc.USAConsumer DefensiveBeverages - Non-Alcoholic2024-09-300.770.083900.1k$1.3m$6.5m
  
  
STN.NYSEStantec IncUSAIndustrialsEngineering & Construction2024-06-300.5450.827621.9k$11.4m$51.1m
  
  
TD.NYSEToronto Dominion BankUSAFinancial ServicesBanks - Diversified2024-07-310.2874.5685m$227.4m$280.6m
  
  
VET.NYSEVermilion Energy Inc.USAEnergyOil & Gas E&P2024-06-302.6720.5854.1m$52.4m$41.2m
  
  
VRN.NYSEVeren IncUSAEnergyOil & Gas E&P2024-09-300.7370.4024.5m$35.1m$23.5m
  
  
WPM.NYSEWheaton Precious Metals CorpUSABasic MaterialsGold2024-06-300.652.62.9m$46.5m$173.1m
  
  

Trades

Buys
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EXK.NYSE1.6m-6.1m3-5$4.7079.7%
FSM.NYSE1.2m-6.4m5-6$4.682.6%
OR.NYSE1.4m-23.9m15-18$18.5322.6%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AQN.NYSE291k6.41.6m5-6$4.82-3.4%
BBUC.NYSE60.7k16.11.3m20-26$26.5435.1%
BLDP.NASDAQ2.1m32.14.2m2-3$1.28-20.5%
BNS.NYSE9.7k0.2472.8k44-55$53.9323.5%
ENB.NYSE651.2k9.925m35-41$42.1820.2%
EXK.NYSE339.1k21.01.2m2-5$4.7091.1%
FSM.NYSE93.8k7.6444.8k4-5$4.6821.2%
GIB.NYSE402.8k78.044m99-117$107.398.5%
HBM.NYSE711.7k44.05.7m7-10$8.5229.1%
IAG.NYSE175.6k5.8810.5k3-6$4.9443.6%
MFC.NYSE25.4k0.6683.8k23-30$32.6640.2%
NTR.NYSE37.2k2.11.7m45-52$46.193.5%
VET.NYSE1.1m39.111.8m9-11$9.9013.7%
VRN.NYSE1.1m32.37.9m6-8$5.19-14.1%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBUC.NYSE64k20.41.3m18-24$26.5445.7%
BHC.NYSE223.4k36.51.5m4-9$8.48114.1%
BMO.NYSE181.2k11.215.9m83-96$93.1812.9%
BNS.NYSE373.6k6.417.4m45-49$53.9319.6%
CAE.NYSE213.8k8.74m17-21$21.7525.0%
CM.NYSE257.3k9.412.5m47-52$63.5836.7%
CNI.NYSE106.5k5.312.9m112-129$108.90-2.6%
DCBO.NASDAQ9.7k3.9374.1k34-48$46.8338.5%
ENB.NYSE206.6k3.27.4m35-38$42.1821.9%
FTS.NYSE32.6k2.01.3m38-42$44.1715.8%
GIL.NYSE36.7k5.81.3m32-41$48.2949.8%
MFC.NYSE543k14.214.1m23-28$32.6640.4%
NTR.NYSE140.2k8.77.5m48-61$46.19-3.5%
OTEX.NASDAQ311.2k15.49.4m28-36$28.834.7%
PBA.NYSE1.6m173.360.2m35-39$41.6420.0%
RY.NYSE214.6k5.122.8m97-113$121.4725.8%
SLF.NYSE310.7k9.215.5m47-54$60.2428.4%
STKL.NASDAQ292.2k36.01.6m5-8$7.2943.2%
TD.NYSE239.2k4.913.4m54-60$55.934.5%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AQN.NYSE68.5k1.4427.8k6-7$4.82-14.6%
BB.NYSE88.6k5.0253.9k2-4$2.38-3.3%
BLDP.NASDAQ99.9k1.5292.3k2-3$1.28-47.1%
BMO.NYSE25.1k1.62.3m87-99$93.187.4%
BNS.NYSE90.8k1.64.4m46-52$53.9318.2%
CAE.NYSE39.8k1.7787.6k17-21$21.7525.0%
CM.NYSE42.6k1.62m47-51$63.5836.7%
CNI.NYSE31.6k1.64m120-134$108.90-9.3%
DCBO.NASDAQ6.3k2.6287k34-55$46.8338.5%
ENB.NYSE99.6k1.63.5m33-38$42.1828.4%
FTS.NYSE30.1k1.91.1m37-42$44.1719.8%
GIL.NYSE16.7k2.7593.9k32-39$48.2949.8%
HBM.NYSE17.8k1.4142.3k6-10$8.5243.2%
IAG.NYSE84.2k1.7304.5k3-5$4.9479.6%
MFC.NYSE59.4k1.61.4m23-27$32.6644.4%
OTEX.NASDAQ31.5k1.61.1m28-41$28.832.3%
RY.NYSE65.2k1.66.5m96-109$121.4726.7%
SAND.NYSE109.6k1.6587.5k5-6$5.3619.1%
SLF.NYSE52.5k1.62.7m49-55$60.2422.7%
STN.NYSE9.9k1.6818.7k78-87$82.315.4%
TD.NYSE76.8k1.64.4m54-61$55.933.4%
VET.NYSE24.8k0.8297.9k11-13$9.90-8.6%
VRN.NYSE86.7k2.3729.7k7-9$5.19-29.6%
WPM.NYSE46k1.62.3m42-58$58.6738.6%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AQN.NYSE289k6.21.7m6-7$4.82-14.2%
BHC.NYSE161.5k35.81.4m8-11$8.4812.2%
BLDP.NASDAQ1.4m26.34.4m3-4$1.28-51.9%
BMO.NYSE50k3.34.7m89-99$93.185.2%
BNS.NYSE43.8k0.82.1m45-52$53.9319.6%
CAE.NYSE773.6k47.415.5m18-22$21.7519.1%
CM.NYSE27.7k1.01.3m44-51$63.5845.0%
CNI.NYSE20.6k1.02.6m122-134$108.90-10.9%
CPG.NYSE21.5k0.6151.1k6-8--
DCBO.NASDAQ54.4k28.72.6m41-56$46.8313.5%
ENB.NYSE65k1.02.3m33-37$42.1826.9%
HBM.NYSE259.4k26.51.5m5-7$8.5272.5%
IAG.NYSE406k9.11m2-3$4.94121.5%
MFC.NYSE43.6k1.21m21-25$32.6657.2%
RY.NYSE42.5k1.04.1m94-102$121.4729.3%
SAND.NYSE1.4m28.36.8m4-5$5.3635.4%
SLF.NYSE13.4k0.4711.9k50-55$60.2421.1%
STKL.NASDAQ69.9k9.4431.8k5-7$7.2945.2%
VET.NYSE775.3k33.88.6m10-13$9.900.9%
VRN.NYSE21.5k0.6151.1k6-8$5.19-13.9%
WPM.NYSE456.4k18.620.6m39-50$58.6752.1%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BMO.NYSE-30.2k-1.7-2.5m77-92$93.1821.0%
CAE.NYSE-35.4k-1.3-636k16-19$21.7536.4%
CM.NYSE-58.8k-2.0-3.1m47-63$63.5835.0%
CNI.NYSE-136.6k-6.4-15.9m109-124$108.90-0.2%
DCBO.NASDAQ-80.3k-30.9-3.2m34-47$46.8336.9%
GIL.NYSE-40.3k-6.0-1.7m37-48$48.2928.8%
OR.NYSE-169.1k-11.7-2.9m15-19$18.5320.3%
OTEX.NASDAQ-412.8k-17.7-13m28-34$28.834.8%
PBA.NYSE-32.3k-1.3-1.2m37-42$41.6413.2%
RY.NYSE-109.3k-2.5-12.5m103-125$121.4718.1%
SAND.NYSE-1.5m-26.9-9m5-6$5.368.9%
SLF.NYSE-230.2k-6.3-12m46-58$60.2429.8%
STKL.NASDAQ-203.5k-18.4-1.1m5-7$7.2949.5%
TD.NYSE-146.9k-2.8-8.6m54-65$55.933.3%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AQN.NYSE-438.6k-8.8-2.7m6-7$4.82-13.2%
BLDP.NASDAQ-227.5k-3.3-605.2k2-3$1.28-40.2%
IAG.NYSE-1.9m-38.5-7.4m4-5$4.9439.9%
SAND.NYSE-964.9k-14.1-5.4m5-6$5.361.7%
STN.NYSE-16.7k-2.6-1.3m78-88$82.315.4%
VET.NYSE-102.6k-3.3-1.1m10-13$9.90-1.7%
VRN.NYSE-365.1k-9.6-2.9m7-9$5.19-27.6%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BB.NYSE-113.3k-6.0-331.3k2-4$2.38-3.3%
FTS.NYSE-95.5k-5.6-3.8m38-42$44.1715.5%
OTEX.NASDAQ-188.8k-8.7-7.5m37-45$28.83-22.9%
STN.NYSE-59.5k-8.7-4.8m78-88$82.315.8%
TD.NYSE-175.6k-3.5-10.6m57-65$55.93-2.4%

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.