Support PenkeEdgePoint Canadian Portfolio Series F
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMYT.NASDAQ | AMYT.NASDAQ | - | - | - | - | 0.487 | 0.124 | 312.2k | - | - | ||||||||||||||
| AQN.NYSE | Algonquin Power & Utilities Corp | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.875 | 1.57 | 6.7m | $55.4m | $29.8m |
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| CAE.NYSE | CAE Inc. | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.868 | 1.838 | 2.7m | $27m | $65.8m |
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| GIL.NYSE | Gildan Activewear Inc. | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.721 | 1.856 | 1.1m | $10.8m | $57m |
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| OR.NYSE | Osisko Gold Ro | USA | Basic Materials | Gold | 2024-09-30 | 5.225 | 6.409 | 9.7m | $60.8m | $193.1m |
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| QSR.NYSE | Restaurant Brands International Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.618 | 6.11 | 1.8m | $20.9m | $121.2m |
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| TAC.NYSE | TransAlta Corp | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 1.072 | 1.513 | 2.8m | $12.9m | $31.2m |
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| TCX.NASDAQ | Tucows Inc. | USA | Technology | Software - Infrastructure | 2024-09-30 | 7.58 | 2.074 | 820.8k | -$3.9m | $12m |
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| TRQ.NYSE | TRQ.NYSE | - | - | - | - | 0.088 | 0.27 | 177.5k | - | - |
Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | 841.5k | 43.7 | 16.2m | 17-21 | $23.80 | 36.8% |
| GIL.NYSE | 250k | 28.9 | 9m | 32-39 | $51.18 | 58.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | 835.6k | 76.8 | 16.7m | 18-22 | $23.80 | 30.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OR.NYSE | 171.7k | 1.7 | 2.2m | 11-15 | $19.81 | 76.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OR.NYSE | 816.9k | 8.7 | 11.1m | 12-16 | $19.81 | 72.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OR.NYSE | 1m | 11.6 | 10.2m | 9-11 | $19.81 | 115.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OR.NYSE | 593.4k | 7.3 | 7.1m | 10-14 | $19.81 | 96.8% |
| QSR.NYSE | 188.9k | 9.7 | 10.1m | 47-62 | $64.14 | 37.4% |
| TCX.NASDAQ | 244.3k | 42.4 | 13m | 38-72 | $14.67 | -61.4% |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QSR.NYSE | 148.5k | 8.2 | 8.3m | 49-62 | $64.14 | 30.0% |
| TCX.NASDAQ | 201.4k | 53.7 | 12.1m | 42-73 | $14.67 | -65.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OR.NYSE | -508.3k | -5.0 | -8.7m | 15-19 | $19.81 | 28.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OR.NYSE | -86.6k | -0.8 | -1.4m | 15-17 | $19.81 | 31.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OR.NYSE | -413.6k | -4.2 | -4.7m | 9-13 | $19.81 | 111.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QSR.NYSE | -256.2k | -11.9 | -14.4m | 49-62 | $64.14 | 31.2% |
Report date: 2022-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TAC.NYSE | -1.3m | -31.7 | -14.2m | 10-12 | $10.84 | 9.6% |
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