Support Penke with Coffee

0 XP 0 0 0

0

3rd party ad SUPPORTERis ad-free.

Fidelity Canadian Disciplined Eq B

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Agnico Eagle Mines Limited

Basic Materials

2024-06-30

0.612

4.248

3m

$122.4m

$247.1m

Alamos Gold Inc

Basic Materials

2024-06-30

0.773

0.826

3m

$22.3m

$61.2m

Brookfield Renewable Partners LP

Utilities - Renewable

2024-06-30

0.614

0.916

1.7m

$171.6m

$49.2m

Bausch Health Companies Inc

Drug Manufacturers - Specialty & Generic

2024-06-30

0.176

0.297

635.7k

-$389.7k

$5.1m

Bank of Montreal

Financial Services

Banks - Diversified

2024-07-31

0.332

4.303

2.4m

$203.6m

$218.4m

2024-06-30

0.39

1.516

1.6m

$17.8m

$81.1m

Colliers International Group Inc Bats

Real Estate Services

2024-06-30

0.604

0.651

293.6k

$13.4m

$44.5m

Electronic Components

2024-06-30

0.326

0.098

401.2k

$6m

$20.5m

Canadian National Railway Co

2024-06-30

0.398

6.792

2.5m

$56.4m

$293.1m

Canadian Pacific Railway Ltd

2024-06-30

0.35

5.939

3.2m

$115.7m

$279.1m

Software - Application

2024-06-30

0.969

0.305

316.9k

$433.2k

$14m

Ero Copper Corp

Basic Materials

2024-06-30

1.221

0.472

1.1m

$7.2m

$25.1m

ERO.PINK

-

-

-

-

1.221

0.472

1.1m

-

-

FirstService Corp

Real Estate Services

2024-06-30

0.495

0.718

222.9k

$7.3m

$40.6m

Utilities - Regulated Electric

2024-06-30

0.508

2.07

2.5m

$92.6m

$114.3m

Information Technology Services

2024-06-30

0.294

1.458

701.5k

$20.2m

$80.6m

Gildan Activewear Inc.

Consumer Cyclical

Apparel Manufacturing

2024-06-30

0.56

0.727

1m

$11.2m

$47.9m

Interactive Brokers Group Inc

Financial Services

Capital Markets

2024-06-30

0.451

0.858

482.9k

$67.3m

$67.3m

KL.NYSE

-

-

-

-

0.339

0.819

893.1k

-

-

Lightspeed Commerce Inc

Software - Application

2024-06-30

1.31

0.574

1.9m

$30.7m

$32.7m

Methanex Corporation

Basic Materials

2024-06-30

1.293

0.891

871.4k

$29.5m

$36m

Manulife Financial Corp

Financial Services

Insurance - Life

2024-06-30

0.27

2.708

4.8m

$100.9m

$141.9m

Magna International Inc

Consumer Cyclical

2024-06-30

0.527

1.699

1.5m

$63.2m

$62m

North American Construction Group Ltd

Oil & Gas Equipment & Services

2024-06-30

2.439

0.292

651.9k

$5.5m

$12.1m

Basic Materials

Agricultural Inputs

2024-06-30

0.335

2.897

1.6m

$84.4m

$79.7m

Software - Application

2024-06-30

0.639

1.372

1.7m

$26.4m

$57m

PAAS.NASDAQ

-

-

-

-

0.595

0.933

2.1m

-

-

Pan American Silver Corp.

Basic Materials

2024-06-30

1.435

2.193

5.2m

$66.3m

$108.7m

Pembina Pipeline Corp

Oil & Gas Midstream

2024-06-30

0.289

1.214

1.5m

$35m

$65.4m

Precision Drilling Corporation

Oil & Gas Drilling

2024-06-30

1.614

0.342

229.7k

$19.2m

$14.1m

Specialty Business Services

2024-06-30

0.426

1.334

773.7k

$21.6m

$62.2m

Rogers Communications Inc

Communication Services

Telecom Services

2024-06-30

0.714

2.981

3.8m

$55.9m

$153m

Royal Bank of Canada

Financial Services

Banks - Diversified

2024-07-31

0.299

9.528

4.2m

$274.7m

$527.1m

SCR.NASDAQ

-

-

-

-

0.37

0.101

206.6k

-

-

Sun Life Financial Inc.

Financial Services

Insurance - Diversified

2024-06-30

0.305

1.978

1.7m

$54.9m

$102m

TCN.NYSE

-

-

-

-

0.533

0.367

1.4m

-

-

Toronto Dominion Bank

Financial Services

Banks - Diversified

2024-07-31

0.282

7.255

5m

$238.1m

$319.1m

TFI International Inc

2024-06-30

0.781

1.924

660.1k

$20.3m

$90.3m

Trades

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEM.NYSE	4.1k	0.1	272.4k	60-72	$80.56	33.9%
BEP.NYSE	377.8k	27.6	9.4m	20-29	$28.18	41.5%
BMO.NYSE	3.2k	0.1	299.2k	83-99	$90.20	8.6%
FTS.NYSE	3.4k	0.1	135k	37-42	$45.44	23.3%
MFC.NYSE	191.4k	4.2	4.7m	23-27	$29.55	30.7%
PAAS.NYSE	7k	0.1	139.7k	15-23	$20.87	38.2%
RCI.NYSE	5.1k	0.1	200.9k	37-41	$40.21	10.0%
RY.NYSE	5.7k	0.1	591.6k	96-110	$124.73	30.1%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CCJ.NYSE	238.4k	16.3	10.4m	39-51	$47.76	22.4%
FSV.NASDAQ	13.8k	6.4	2.2m	157-172	$182.46	16.4%
FTS.NYSE	122k	7.1	4.8m	38-42	$45.44	18.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BMO.NYSE	510.3k	39.7	42.6m	74-100	$90.20	21.9%
FTS.NYSE	96.4k	6.8	3.8m	36-42	$45.44	25.2%
RCI.NYSE	79.9k	2.0	3.3m	37-47	$40.21	10.0%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNI.NYSE	237.2k	11.0	27.2m	107-122	$117.15	9.4%
LSPD.NYSE	285.2k	15.9	4.6m	13-19	$16.49	22.4%
NOA.NYSE	155.1k	142.8	3.4m	18-26	$18.70	2.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MGA.NYSE	199.6k	14.7	10.5m	48-57	$41.04	-14.8%
PAAS.NYSE	634.4k	14.8	10.5m	14-20	$20.87	50.1%
RCI.NYSE	251.5k	6.9	11.7m	43-50	$40.21	-5.5%
SLF.NYSE	43.5k	2.1	2.1m	46-52	$58.02	26.3%
TD.NYSE	73.4k	1.5	4.4m	56-63	$63.26	12.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RCI.NYSE	45.6k	1.3	2.1m	43-50	$40.21	-7.5%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEP.NYSE	140.7k	25.8	4m	24-33	$28.18	16.8%
RCI.NYSE	227.8k	7.8	9.7m	36-48	$40.21	11.0%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEM.NYSE	118.9k	5.1	5.1m	37-48	$80.56	119.6%
LSPD.NYSE	163k	14.1	3.2m	16-25	$16.49	2.0%
MGA.NYSE	152.9k	13.9	8.8m	47-66	$41.04	-12.8%
RCI.NYSE	336.4k	14.9	14.9m	38-49	$40.21	4.7%
RY.NYSE	81.7k	2.6	7.8m	89-101	$124.73	39.9%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEM.NYSE	34.8k	1.6	1.9m	46-67	$80.56	76.5%
AGI.NYSE	551.7k	13.7	4.3m	7-9	$19.94	195.0%
DCBO.NASDAQ	118.7k	15.2	4.5m	25-53	$44.20	76.2%
PAAS.NASDAQ	287.3k	22.0	6.9m	20-31	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SCR.NASDAQ	20k	10.7	0.00	0-0	-	-

Reduces

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEM.NYSE	-30.1k	-0.9	-1.5m	43-56	$80.56	86.4%
CNI.NYSE	-22.8k	-0.9	-2.5m	104-127	$117.15	12.7%
IBKR.NASDAQ	-4.5k	-0.9	-371.2k	73-90	$139.36	92.0%
LSPD.NYSE	-19.3k	-0.9	-305.7k	12-22	$16.49	34.8%
MEOH.NASDAQ	-8.4k	-0.9	-368.9k	38-49	$41.34	7.9%
MGA.NYSE	-14.4k	-0.9	-779.6k	47-60	$41.04	-12.1%
OTEX.NASDAQ	-14.3k	-0.9	-537.8k	32-43	$33.28	3.9%
PAAS.NYSE	-51.2k	-0.9	-766.8k	13-17	$20.87	58.9%
SLF.NYSE	-63.8k	-3.1	-3.1m	45-53	$58.02	30.2%
TFII.NYSE	-6.1k	-0.9	-734.4k	105-138	$136.89	30.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CIGI.NASDAQ	-63.9k	-17.9	-6.2m	88-108	$151.81	73.5%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DCBO.NASDAQ	-242.9k	-43.4	-8.9m	31-41	$44.20	42.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEM.NYSE	-75.7k	-3.1	-3.5m	39-54	$80.56	105.3%
CP.NYSE	-240.4k	-7.4	-18m	65-83	$85.54	31.3%
DCBO.NASDAQ	-41.9k	-5.0	-1.2m	23-35	$44.20	88.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGI.NYSE	-49.4k	-1.1	-365.4k	6-8	$19.94	214.0%
CIGI.NASDAQ	-3.7k	-1.1	-438.4k	90-133	$151.81	69.6%
DCBO.NASDAQ	-9.6k	-1.1	-294.1k	25-41	$44.20	73.4%
GIB.NYSE	-7.7k	-1.1	-634.1k	74-87	$114.96	55.9%
MEOH.NASDAQ	-13.7k	-1.1	-500.3k	29-42	$41.34	43.9%
PAAS.NASDAQ	-18.5k	-1.1	-323k	14-22	-	-
PBA.NYSE	-20.9k	-1.1	-746.7k	30-38	$41.24	36.4%
RBA.NYSE	-8.5k	-1.1	-583.2k	60-73	$80.49	33.4%
SLF.NYSE	-21.5k	-1.1	-964.4k	39-49	$58.02	47.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GIB.NYSE	-74.5k	-9.2	-6m	74-86	$114.96	55.9%
MEOH.NASDAQ	-29.5k	-2.2	-1.4m	37-57	$41.34	11.5%
MGA.NYSE	-25.8k	-2.2	-1.5m	54-67	$41.04	-23.4%
PBA.NYSE	-44.8k	-2.2	-1.7m	33-43	$41.24	25.5%
RCI.NYSE	-48.1k	-2.2	-2.5m	45-65	$40.21	-9.7%
RY.NYSE	-72.9k	-2.2	-7.4m	94-113	$124.73	32.4%
SLF.NYSE	-166.6k	-7.6	-8.3m	44-57	$58.02	32.5%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BHC.NYSE	-94.1k	-12.9	-2.3m	21-28	$8.16	-60.6%

Comments

How you think about this?

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 SUPPORTER PRO member to unlock your needs.

3rd party ad SUPPORTERis ad-free.

What additional functionality do you need?

Support Penke with Coffee

Penke Supporters

Support Penke with Coffee

#	Member	Coffees supported	Member since
1	Tayyip bakır		2022-09-19 17:41
2	Adam		2024-07-02 00:08
3	J.E.		2024-07-10 13:37
4	Risbo Taff		2024-05-19 01:35
5	Halil		2023-05-24 14:08

Thank you for using my tools and analyses! If you find them helpful and want to support me, fuel me with coffee.

Support Penke with Coffee

© 2021-2024 PenkeTrading