Support PenkeFidelity True North Cl 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEM.NYSE | Agnico Eagle Mines Limited | USA | Basic Materials | Gold | 2024-09-30 | 0.419 | 3.914 | 2.1m | $85.5m | $164.1m |
| |||||||||||||
| BEP.NYSE | Brookfield Renewable Partners LP | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.456 | 0.848 | 1.3m | $126.3m | $29.8m |
| |||||||||||||
| BLCO.NYSE | Bausch + Lomb Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.17 | 0.218 | 600k | $11.2m | $10.8m |
| |||||||||||||
| CIGI.NASDAQ | Colliers International Group Inc Bats | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.617 | 0.711 | 300k | $14m | $40.6m |
| |||||||||||||
| DCBO.NASDAQ | Docebo Inc | USA | Technology | Software - Application | 2024-09-30 | 0.662 | 0.204 | 200k | $291.2k | $9.2m |
| |||||||||||||
| ERIC.NASDAQ | Telefonaktiebolaget LM Ericsson B ADR | USA | Technology | Communication Equipment | 2024-09-30 | 0.065 | 0.377 | 2.1m | $54.9m | $17.3m |
| |||||||||||||
| ERO.NYSE | Ero Copper Corp | USA | Basic Materials | Copper | 2024-09-30 | 0.886 | 0.359 | 820k | $5.6m | $10.8m |
| |||||||||||||
| ERO.PINK | ERO.PINK | - | - | - | - | 0.886 | 0.359 | 820k | - | - | ||||||||||||||
| FTS.NYSE | Fortis Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.45 | 2.355 | 2.2m | $76.4m | $93.4m |
| |||||||||||||
| GIB.NYSE | CGI Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.345 | 2.094 | 795k | $21.3m | $87m |
| |||||||||||||
| GIL.NYSE | Gildan Activewear Inc. | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.546 | 0.764 | 980k | $9.5m | $45.8m |
| |||||||||||||
| IS.NYSE | IS.NYSE | - | - | - | - | 0.02 | 0.012 | 200k | - | - | ||||||||||||||
| LSPD.NYSE | Lightspeed Commerce Inc | USA | Technology | Software - Application | 2024-09-30 | 1.223 | 0.709 | 1.8m | $28.3m | $29.8m |
| |||||||||||||
| MEOH.NASDAQ | Methanex Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 1.113 | 0.717 | 750k | $25.6m | $34.7m |
| |||||||||||||
| PDS.NYSE | Precision Drilling Corporation | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 0.711 | 0.143 | 100k | $7.7m | $5.6m |
| |||||||||||||
| PROF.NASDAQ | Profound Medical Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 5.677 | 0.258 | 1.4m | $1.7m | $10.1m |
| |||||||||||||
| RCI.NYSE | Rogers Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.692 | 3.442 | 3.7m | $54m | $113.7m |
| |||||||||||||
| SES.NYSE | SES AI Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.111 | 0.006 | 400k | $384k | $165.2k |
| |||||||||||||
| TCN.NYSE | TCN.NYSE | - | - | - | - | 0.513 | 0.357 | 1.4m | - | - | ||||||||||||||
| TRI.NYSE | Thomson Reuters Corp | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.182 | 2.462 | 870k | $22.9m | $141.1m |
| |||||||||||||
| VMAR.NASDAQ | Vision Marine Technologies Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-05-31 | 0.303 | 0 | 24.6k | $126.8k | $36.7k |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERIC.NASDAQ | 1.1m | - | 5.5m | 4-6 | $8.06 | 86.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VMAR.NASDAQ | 370.3k | - | 1.3m | 2-5 | $1.49 | -31.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 20k | 1.0 | 1.5m | 65-85 | $78.16 | 20.9% |
| ERIC.NASDAQ | 415k | 23.9 | 2.9m | 6-8 | $8.06 | 31.7% |
| FTS.NYSE | 75k | 3.5 | 3.2m | 39-46 | $41.72 | 8.4% |
| MEOH.NASDAQ | 50k | 7.1 | 2.2m | 36-54 | $46.38 | 28.4% |
| PROF.NASDAQ | 15k | 1.1 | 135.5k | 7-11 | $7.25 | -2.4% |
| VMAR.NASDAQ | 1.00 | 0.0 | 0.94 | 0-5 | $1.49 | 325.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERIC.NASDAQ | 150k | 10.7 | 837.9k | 5-6 | $8.06 | 69.0% |
| FTS.NYSE | 125k | 7.7 | 4.9m | 37-42 | $41.72 | 13.2% |
| PROF.NASDAQ | 5k | 0.4 | 40.3k | 7-9 | $7.25 | 0.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 60k | 2.8 | 3m | 44-60 | $78.16 | 76.2% |
| MEOH.NASDAQ | 15k | 2.3 | 668.9k | 41-48 | $46.38 | 12.2% |
| PROF.NASDAQ | 25k | 1.9 | 208.6k | 7-10 | $7.25 | 2.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | 40k | 3.0 | 947.2k | 20-28 | $22.95 | 14.9% |
| FTS.NYSE | 275k | 22.0 | 11m | 36-42 | $41.72 | 14.9% |
| MEOH.NASDAQ | 50k | 9.4 | 2.1m | 38-49 | $46.38 | 21.1% |
| RCI.NYSE | 115k | 3.6 | 4.7m | 37-47 | $30.75 | -15.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 50k | 2.5 | 2.4m | 45-54 | $78.16 | 74.8% |
| BLCO.NYSE | 30k | 7.9 | 561.8k | 17-22 | $18.00 | 9.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 145k | 8.2 | 7.8m | 48-61 | $78.16 | 63.4% |
| BLCO.NYSE | 50k | 25.0 | 905.7k | 16-22 | $18.00 | 13.6% |
| LSPD.NYSE | 45k | 2.2 | 647.4k | 12-17 | $16.07 | 29.1% |
| RCI.NYSE | 15k | 0.4 | 703.3k | 43-50 | $30.75 | -27.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCI.NYSE | 35k | 1.0 | 1.6m | 43-50 | $30.75 | -29.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIGI.NASDAQ | 1,000.00 | 0.2 | 92.8k | 84-102 | $135.45 | 60.9% |
| LSPD.NYSE | 400k | 32.7 | 6.5m | 13-20 | $16.07 | 26.4% |
| PROF.NASDAQ | 30k | 2.5 | 163.5k | 3-12 | $7.25 | 133.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PDS.NYSE | 15k | 5.7 | 908.2k | 48-70 | $56.58 | 18.2% |
| PROF.NASDAQ | 10k | 0.9 | 67.5k | 4-10 | $7.25 | 85.9% |
| RCI.NYSE | 485k | 15.6 | 21.4m | 38-49 | $30.75 | -20.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERO.NYSE | 25k | 2.3 | 313.2k | 8-17 | $13.25 | 58.5% |
| PROF.NASDAQ | 5k | 0.5 | 39.7k | 6-10 | $7.25 | 19.0% |
| RCI.NYSE | 525k | 21.2 | 27.5m | 45-65 | $30.75 | -30.9% |
| TRI.NYSE | 25k | 2.8 | 2.5m | 92-110 | $162.20 | 77.2% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -25k | -1.1 | -1.6m | 60-72 | $78.16 | 29.9% |
| BEP.NYSE | -20k | -1.5 | -497.8k | 20-29 | $22.95 | 15.2% |
| RCI.NYSE | -7k | -0.2 | -271.5k | 37-41 | $30.75 | -15.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCBO.NASDAQ | -8k | -3.1 | -383.8k | 41-56 | $46.19 | 12.0% |
| RCI.NYSE | -75k | -2.3 | -3.3m | 41-48 | $30.75 | -24.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCBO.NASDAQ | -2k | -0.8 | -89.1k | 37-53 | $46.19 | 24.8% |
| GIB.NYSE | -15k | -1.9 | -1.5m | 93-109 | $109.44 | 17.6% |
| PDS.NYSE | -10k | -10.5 | -577.5k | 50-67 | $56.58 | 13.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | -45k | -4.3 | -4.6m | 97-108 | $109.44 | 13.2% |
| PDS.NYSE | -25k | -16.1 | -1.5m | 46-74 | $56.58 | 22.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | -5k | -0.7 | -153.8k | 29-33 | $22.95 | -19.7% |
| CIGI.NASDAQ | -67k | -18.3 | -6.5m | 88-108 | $135.45 | 54.8% |
| GIB.NYSE | -35k | -3.1 | -3.5m | 94-106 | $109.44 | 16.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | -15k | -2.0 | -423k | 26-32 | $22.95 | -10.0% |
| CIGI.NASDAQ | -17k | -4.2 | -1.8m | 90-130 | $135.45 | 49.8% |
| DCBO.NASDAQ | -20.6k | -6.0 | -759.2k | 31-41 | $46.19 | 48.6% |
| ERO.NYSE | -95k | -10.4 | -1.5m | 14-19 | $13.25 | -2.6% |
| ERO.PINK | -95k | -10.4 | -0.00 | 0-0 | - | - |
| GIB.NYSE | -65k | -4.9 | -5.8m | 83-96 | $109.44 | 31.3% |
| PDS.NYSE | -25k | -13.9 | -1.6m | 45-87 | $56.58 | 26.0% |
| PROF.NASDAQ | -8k | -0.7 | -92.5k | 9-14 | $7.25 | -14.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | -10k | -1.3 | -285.4k | 24-33 | $22.95 | -4.9% |
| GIB.NYSE | -89.6k | -5.8 | -7.3m | 72-89 | $109.44 | 51.5% |
| RCI.NYSE | -90k | -2.5 | -3.8m | 36-48 | $30.75 | -15.1% |
| SES.NYSE | -125k | -23.8 | -604.3k | 3-6 | $0.41 | -86.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | -230k | -21.3 | -8.4m | 31-41 | $22.95 | -25.6% |
| CIGI.NASDAQ | -25k | -5.7 | -2.9m | 90-133 | $135.45 | 51.3% |
| ERO.NYSE | -50k | -4.3 | -486.4k | 8-12 | $13.25 | 64.2% |
| ERO.PINK | -50k | -4.3 | -486.4k | 8-12 | - | - |
| GIB.NYSE | -85k | -5.0 | -6.9m | 74-87 | $109.44 | 48.4% |
| GIL.NYSE | -15k | -1.5 | -447.6k | 26-34 | $46.78 | 82.2% |
| LSPD.NYSE | -10k | -0.9 | -199.9k | 16-25 | $16.07 | -0.6% |
| SES.NYSE | -20k | -3.4 | -96.7k | 4-6 | $0.41 | -89.3% |
| TRI.NYSE | -30k | -3.3 | -3.2m | 101-117 | $162.20 | 60.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | -15k | -1.3 | -542.3k | 33-42 | $22.95 | -30.0% |
| DCBO.NASDAQ | -5k | -1.4 | -191.7k | 25-53 | $46.19 | 84.1% |
| GIB.NYSE | -120k | -6.1 | -9.6m | 74-86 | $109.44 | 48.4% |
| GIL.NYSE | -60k | -4.3 | -1.9m | 27-40 | $46.78 | 74.2% |
| IS.NYSE | -200k | -50.0 | -0.00 | 0-0 | - | - |
| LSPD.NYSE | -170k | -15.5 | -4m | 15-34 | $16.07 | 6.9% |
| MEOH.NASDAQ | -280k | -32.7 | -13.8m | 37-57 | $46.38 | 25.1% |
| PDS.NYSE | -5k | -1.8 | -362.8k | 57-87 | $56.58 | -0.9% |
| TCN.NYSE | -200k | -12.5 | -2.5m | 9-16 | - | - |
Comments
How you think about this?