Support PenkeBMO Covered Call Canadian Banks ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BMO.NYSE | Bank of Montreal | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.422 | 12.04 | 3m | $248.1m | $286.7m |
| |||||||||||||
| BNS.NYSE | Bank of Nova Scotia | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.416 | 12.15 | 5.1m | $245.4m | $277.2m |
| |||||||||||||
| CM.NYSE | Canadian Imperial Bank Of Commerce | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.475 | 11.93 | 4.4m | $194.5m | $285.1m |
| |||||||||||||
| RY.NYSE | Royal Bank of Canada | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.218 | 13.24 | 3m | $191.3m | $372.3m |
| |||||||||||||
| TD.NYSE | Toronto Dominion Bank | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.245 | 11.74 | 4.2m | $193.9m | $239.4m |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | 471.3k | 18.1 | 40.2m | 77-92 | $93.18 | 21.0% |
| BNS.NYSE | 251.8k | 5.2 | 12.2m | 44-55 | $53.93 | 23.5% |
| TD.NYSE | 217.4k | 5.4 | 12.8m | 54-65 | $55.93 | 3.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNS.NYSE | 196.4k | 4.0 | 9.4m | 45-52 | $53.93 | 19.6% |
| TD.NYSE | 376.2k | 9.8 | 22.7m | 57-65 | $55.93 | -2.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | 18.7k | 0.6 | 1.5m | 74-89 | $93.18 | 26.0% |
| BNS.NYSE | 33.8k | 0.6 | 1.5m | 40-49 | $53.93 | 35.5% |
| CM.NYSE | 40.3k | 0.6 | 1.5m | 34-41 | $63.58 | 85.1% |
| RY.NYSE | 17.8k | 0.6 | 1.5m | 78-92 | $121.47 | 55.9% |
| TD.NYSE | 26.6k | 0.6 | 1.5m | 55-63 | $55.93 | 2.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | 49.5k | 1.6 | 4.1m | 74-93 | $93.18 | 26.0% |
| BNS.NYSE | 84k | 1.5 | 3.8m | 40-51 | $53.93 | 35.5% |
| CM.NYSE | 106.4k | 1.6 | 4.1m | 34-44 | $63.58 | 85.1% |
| RY.NYSE | 47.1k | 1.6 | 4.1m | 78-100 | $121.47 | 55.9% |
| TD.NYSE | 70.2k | 1.6 | 4.2m | 55-66 | $55.93 | 2.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | 19.2k | 0.6 | 1.6m | 82-94 | $93.18 | 14.3% |
| CM.NYSE | 138.8k | 2.1 | 5.7m | 38-44 | $63.58 | 66.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | 22.8k | 0.7 | 2m | 82-94 | $93.18 | 14.3% |
| BNS.NYSE | 42.3k | 0.7 | 2m | 45-51 | $53.93 | 19.2% |
| CM.NYSE | 48.2k | 0.7 | 2m | 39-44 | $63.58 | 62.6% |
| TD.NYSE | 33.2k | 0.7 | 2m | 56-66 | $55.93 | -0.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | 7.6k | 0.2 | 679.8k | 82-94 | $93.18 | 13.6% |
| BNS.NYSE | 14.2k | 0.2 | 701.2k | 47-51 | $53.93 | 14.0% |
| CM.NYSE | 16.1k | 0.2 | 686.2k | 40-44 | $63.58 | 60.4% |
| TD.NYSE | 11.1k | 0.2 | 681.2k | 56-66 | $55.93 | -0.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | 17.3k | 0.6 | 1.5m | 82-93 | $93.18 | 13.6% |
| BNS.NYSE | 31.7k | 0.6 | 1.5m | 48-52 | $53.93 | 12.7% |
| CM.NYSE | 36.1k | 0.6 | 1.5m | 40-44 | $63.58 | 60.4% |
| TD.NYSE | 25.4k | 0.6 | 1.5m | 56-63 | $55.93 | -0.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | 46.5k | 1.5 | 4.1m | 82-97 | $93.18 | 13.6% |
| BNS.NYSE | 86.4k | 1.5 | 4.2m | 46-52 | $53.93 | 16.3% |
| CM.NYSE | 98.4k | 1.5 | 4.1m | 40-47 | $63.58 | 60.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | 34.1k | 1.1 | 3.1m | 82-103 | $93.18 | 13.3% |
| BNS.NYSE | 63.4k | 1.1 | 3.2m | 46-56 | $53.93 | 16.3% |
| CM.NYSE | 72.2k | 1.1 | 3.1m | 40-47 | $63.58 | 59.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | 140.8k | 4.9 | 13.3m | 82-103 | $93.18 | 13.3% |
| BNS.NYSE | 604.9k | 12.1 | 31m | 46-56 | $53.93 | 16.3% |
| CM.NYSE | 636.6k | 11.1 | 27.9m | 40-47 | $63.58 | 59.1% |
| TD.NYSE | 234.1k | 5.6 | 15.1m | 55-71 | $55.93 | 0.9% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | 21.8k | 0.8 | 2m | 87-102 | $93.18 | 6.5% |
| BNS.NYSE | 37.9k | 0.8 | 1.9m | 47-54 | $53.93 | 15.1% |
| CM.NYSE | 43.6k | 0.8 | 1.9m | 39-49 | $63.58 | 61.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CM.NYSE | 15k | 0.3 | 665.3k | 39-49 | $63.58 | 61.4% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | 38.4k | 1.4 | 3.5m | 82-101 | $93.18 | 14.2% |
| BNS.NYSE | 43.8k | 0.9 | 2.2m | 45-57 | $53.93 | 19.2% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | 43.8k | 1.6 | 4.1m | 82-105 | $93.18 | 14.2% |
| BNS.NYSE | 76.2k | 1.6 | 4.1m | 45-64 | $53.93 | 19.2% |
| CM.NYSE | 87.5k | 1.6 | 4.1m | 40-53 | $63.58 | 60.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | 49.9k | 1.8 | 4.8m | 87-105 | $93.18 | 6.8% |
| BNS.NYSE | 452.8k | 10.4 | 25.8m | 48-64 | $53.93 | 13.5% |
| CM.NYSE | 496.5k | 9.9 | 24.1m | 43-53 | $63.58 | 47.3% |
Report date: 2022-08-31
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CM.NYSE | -456.5k | -9.2 | -24.7m | 47-63 | $63.58 | 35.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | -25.4k | -1.0 | -2.2m | 83-96 | $93.18 | 12.9% |
| BNS.NYSE | -47.9k | -1.0 | -2.2m | 45-49 | $53.93 | 19.6% |
| CM.NYSE | -48.2k | -1.0 | -2.3m | 47-52 | $63.58 | 36.7% |
| TD.NYSE | -39.7k | -1.0 | -2.2m | 54-60 | $55.93 | 4.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | -26.1k | -1.0 | -2.3m | 83-99 | $93.18 | 12.2% |
| BNS.NYSE | -48.8k | -1.0 | -2.3m | 45-51 | $53.93 | 19.6% |
| CM.NYSE | -49.4k | -1.0 | -2.3m | 47-51 | $63.58 | 36.7% |
| TD.NYSE | -40.6k | -1.0 | -2.3m | 54-61 | $55.93 | 4.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | -27.9k | -1.0 | -2.6m | 87-99 | $93.18 | 7.4% |
| BNS.NYSE | -52.4k | -1.0 | -2.5m | 46-52 | $53.93 | 18.2% |
| CM.NYSE | -52.9k | -1.0 | -2.5m | 47-51 | $63.58 | 36.7% |
| TD.NYSE | -43.5k | -1.0 | -2.5m | 54-61 | $55.93 | 3.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | -3.6k | -0.1 | -342.9k | 89-99 | $93.18 | 5.2% |
| BNS.NYSE | -14k | -0.3 | -680.5k | 46-52 | $53.93 | 18.2% |
| CM.NYSE | -14.2k | -0.3 | -683.8k | 44-51 | $63.58 | 45.0% |
| TD.NYSE | -11.6k | -0.3 | -694.9k | 56-62 | $55.93 | 0.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | -10.1k | -0.4 | -959.7k | 89-99 | $93.18 | 5.2% |
| CM.NYSE | -688.3k | -11.9 | -32.5m | 44-51 | $63.58 | 45.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNS.NYSE | -3.6k | -0.1 | -168.6k | 42-49 | $53.93 | 27.1% |
| CM.NYSE | -3.5k | -0.1 | -162.4k | 39-49 | $63.58 | 64.6% |
| TD.NYSE | -2.2k | -0.1 | -136.5k | 57-65 | $55.93 | -2.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | -392.1k | -12.7 | -34.8m | 74-100 | $93.18 | 25.1% |
| BNS.NYSE | -594.9k | -10.9 | -26.9m | 40-49 | $53.93 | 34.1% |
| CM.NYSE | -819.7k | -12.4 | -35.4m | 35-49 | $63.58 | 82.5% |
| TD.NYSE | -555.2k | -12.7 | -33.9m | 55-65 | $55.93 | 1.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | -131.1k | -4.1 | -10.9m | 74-100 | $93.18 | 26.0% |
| BNS.NYSE | -346.5k | -6.0 | -15.2m | 40-49 | $53.93 | 35.5% |
| CM.NYSE | -303.5k | -4.4 | -12.1m | 34-49 | $63.58 | 85.1% |
| TD.NYSE | -185.7k | -4.1 | -11.1m | 55-65 | $55.93 | 2.3% |
Report date: 2023-09-30
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