Support PenkeInvesco EQV Canadian Premier Eq Class
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLS.NYSE | Celestica Inc. | USA | Technology | Electronic Components | 2024-09-30 | 0.451 | 6.222 | 537.7k | $8.2m | $45.6m |
| |||||||||||||
| EGY.NYSE | Vaalco Energy Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.452 | 1.458 | 490k | $2.3m | $2.5m |
| |||||||||||||
| TGA.NASDAQ | TGA.NASDAQ | - | - | - | - | 0.994 | 1.217 | 728.4k | - | - |
Trades
Adds
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLS.NYSE | 14.4k | 2.8 | 199.1k | 11-22 | $84.96 | 709.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLS.NYSE | 43.5k | 8.9 | 520.2k | 11-13 | $84.96 | 709.1% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLS.NYSE | 90.8k | 18.7 | 905k | 8-12 | $84.96 | 934.8% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLS.NYSE | 30.9k | 6.7 | 324.1k | 9-12 | $84.96 | 831.6% |
| TGA.NASDAQ | 38.5k | 5.5 | 142.2k | 3-6 | - | - |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLS.NYSE | -11.4k | -2.1 | -141.4k | 11-15 | $84.96 | 709.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLS.NYSE | -23.8k | -4.6 | -304.8k | 11-14 | $84.96 | 673.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLS.NYSE | -60.9k | -10.6 | -701.3k | 10-14 | $84.96 | 722.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGY.NYSE | -1.00 | - | -4.98 | 4-6 | $5.15 | 31.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLS.NYSE | -3.7k | -0.8 | -38.3k | 8-12 | $84.96 | 934.8% |
| TGA.NASDAQ | -5.6k | -0.8 | -0.00 | 0-0 | - | - |
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