Support PenkeiA Canadian Equity Small Cap
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASTL.NASDAQ | Algoma Steel Group Inc | USA | Basic Materials | Steel | 2024-09-30 | 0.076 | 0.522 | 78.9k | $587k | $657k |
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| NOA.NYSE | North American Construction Group Ltd | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.309 | 0.745 | 81.6k | $676.7k | $1.5m |
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| OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.135 | 0.258 | 170.5k | $289.4k | $286.5k |
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| VFF.NASDAQ | Village Farms International Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.094 | 0.057 | 104.1k | $264.1k | $81.4k |
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Trades
Adds
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | 26k | 49.1 | 264.8k | 8-13 | $8.32 | 4.5% |
Reduces
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VFF.NASDAQ | -4.8k | -4.2 | -21.1k | 3-7 | $0.78 | -72.2% |
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