Support PenkeiProfile Canadian Equity Private Pool I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AU.NYSE | AngloGold Ashanti plc | USA | Basic Materials | Gold | 2024-06-30 | 0.101 | 0.124 | 422.6k | $3.9m | $11.6m |
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| BMO.NYSE | Bank of Montreal | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.208 | 2.459 | 1.5m | $124.3m | $140.8m |
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| CAE.NYSE | CAE Inc. | USA | Industrials | Aerospace & Defense | 2024-06-30 | 1.832 | 1.759 | 5.8m | $58.2m | $110.2m |
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| CNI.NYSE | Canadian National Railway Co | USA | Industrials | Railroads | 2024-06-30 | 0.256 | 3.636 | 1.6m | $37.3m | $187.8m |
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| DCBO.NASDAQ | Docebo Inc | USA | Technology | Software - Application | 2024-06-30 | 0.177 | 0.038 | 58.3k | $79.7k | $3m |
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| DOOO.NASDAQ | BRP Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-07-31 | 0.517 | 0.537 | 403.4k | $2.1m | $19.9m |
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| FSV.NASDAQ | FirstService Corp | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.971 | 1.261 | 436.8k | $14.4m | $82.1m |
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| GIB.NYSE | CGI Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.377 | 1.577 | 858.3k | $24m | $95.4m |
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| GIL.NYSE | Gildan Activewear Inc. | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.517 | 0.593 | 798.1k | $7.7m | $39.3m |
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| MFC.NYSE | Manulife Financial Corp | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.209 | 1.512 | 3.7m | $76.7m | $119.3m |
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| RY.NYSE | Royal Bank of Canada | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.269 | 7.501 | 3.8m | $240.4m | $470.2m |
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| SLF.NYSE | Sun Life Financial Inc. | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.258 | 1.425 | 1.4m | $48.4m | $88.7m |
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| SSRM.NASDAQ | SSR Mining Inc | USA | Basic Materials | Gold | 2024-06-30 | 0.538 | 0.341 | 1.1m | $21.6m | $6.3m |
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| STN.NYSE | Stantec Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 1.32 | 2.011 | 1.5m | $28.1m | $121.4m |
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| TAC.NYSE | TransAlta Corp | USA | Utilities | Utilities - Independent Power Producers | 2024-06-30 | 0.669 | 0.287 | 1.9m | $9m | $20.5m |
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| TD.NYSE | Toronto Dominion Bank | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.213 | 4.193 | 3.7m | $173.5m | $214.3m |
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| TIXT.NYSE | TELUS International | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.337 | 0.056 | 927.8k | $6.9m | $3.5m |
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| TIXT.NYSE ARC | TIXT.NYSE ARC | - | - | - | - | 0.755 | 0.732 | 2m | - | - | ||||||||||||||
| TRI.NYSE | Thomson Reuters Corp | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.128 | 1.604 | 574.2k | $14.7m | $96.6m |
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| TU.NYSE | Telus Corp | USA | Communication Services | Telecom Services | 2024-06-30 | 0.424 | 1.655 | 6.2m | $51.8m | $98.3m |
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Trades
Buys
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCBO.NASDAQ | 84.8k | - | 2.5m | 25-41 | $53.07 | 113.6% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | 2.9k | 0.3 | 304.7k | 97-115 | $111.15 | 14.7% |
| STN.NYSE | 60.9k | 4.2 | 5m | 78-88 | $80.64 | 2.8% |
| TRI.NYSE | 58.1k | 11.3 | 9.6m | 150-173 | $168.23 | 12.1% |
| TU.NYSE | 24.6k | 0.4 | 392.3k | 15-17 | $15.66 | 7.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | 9.9k | 1.2 | 1m | 97-115 | $111.15 | 14.7% |
| TU.NYSE | 15k | 0.2 | 240.4k | 15-17 | $15.66 | 7.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | 29.5k | 0.5 | 572.5k | 17-21 | $18.87 | 8.4% |
| RY.NYSE | 106.2k | 2.9 | 10.9m | 96-110 | $123.63 | 29.0% |
| TU.NYSE | 28.6k | 0.5 | 461.5k | 15-17 | $15.66 | 3.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | 80.1k | 5.6 | 7.5m | 89-99 | $92.91 | 4.9% |
| RY.NYSE | 52.3k | 1.5 | 5.1m | 94-104 | $123.63 | 31.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLF.NYSE | 7k | 0.5 | 374.2k | 50-55 | $59.23 | 19.1% |
| STN.NYSE | 3.2k | 0.2 | 265.5k | 78-88 | $80.64 | 3.7% |
| TU.NYSE | 11.6k | 0.2 | 203.9k | 16-19 | $15.66 | -0.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLF.NYSE | 67.5k | 4.7 | 3.5m | 50-55 | $59.23 | 19.1% |
| TU.NYSE | 220.1k | 2.9 | 3.9m | 17-19 | $15.66 | -7.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | 387k | 6.0 | 8m | 19-23 | $18.87 | -0.1% |
| TU.NYSE | 23.3k | 0.3 | 416.7k | 16-19 | $15.66 | -2.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MFC.NYSE | 234.4k | 6.5 | 4.5m | 17-22 | $31.79 | 86.2% |
| SLF.NYSE | 15.8k | 1.1 | 781.5k | 45-53 | $59.23 | 32.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | 93.9k | 6.6 | 7.6m | 74-89 | $92.91 | 25.6% |
| CAE.NYSE | 23.8k | 0.4 | 532.9k | 19-25 | $18.87 | -0.1% |
| FSV.NASDAQ | 230.00 | 0.0 | 34k | 135-158 | $188.05 | 39.5% |
| RY.NYSE | 164.5k | 4.6 | 14.1m | 78-92 | $123.63 | 58.7% |
| SLF.NYSE | 2.2k | 0.2 | 108.9k | 45-52 | $59.23 | 32.9% |
| TD.NYSE | 130.6k | 3.6 | 7.7m | 55-63 | $56.66 | 3.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | 376.9k | 6.2 | 8.6m | 20-25 | $18.87 | -7.5% |
| FSV.NASDAQ | 47.4k | 8.2 | 7m | 135-158 | $188.05 | 39.5% |
| GIL.NYSE | 29.5k | 3.5 | 856.4k | 27-32 | $49.27 | 82.5% |
| RY.NYSE | 91.7k | 2.6 | 8.1m | 78-100 | $123.63 | 58.7% |
| SLF.NYSE | 21.9k | 1.6 | 1m | 45-53 | $59.23 | 32.9% |
| STN.NYSE | 8.3k | 0.5 | 548.3k | 60-68 | $80.64 | 35.4% |
| TAC.NYSE | 65k | 3.2 | 593.1k | 7-10 | $10.30 | 41.3% |
| TIXT.NYSE | 33.9k | 1.6 | 271.2k | 6-10 | $3.79 | -37.1% |
| TRI.NYSE | 1.4k | 0.2 | 182.2k | 117-139 | $168.23 | 43.2% |
| TU.NYSE | 101.8k | 1.4 | 1.7m | 15-18 | $15.66 | 1.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | 79.3k | 23.1 | 1.5m | 16-23 | $27.66 | 75.8% |
| CAE.NYSE | 83.5k | 1.4 | 1.9m | 21-25 | $18.87 | -12.1% |
| FSV.NASDAQ | 61k | 11.7 | 9.3m | 143-164 | $188.05 | 31.1% |
| TRI.NYSE | 37.3k | 4.4 | 4.8m | 122-139 | $168.23 | 37.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | 50.9k | 17.4 | 1m | 16-26 | $27.66 | 73.3% |
| CAE.NYSE | 4.2k | 0.1 | 93.7k | 20-24 | $18.87 | -6.5% |
| FSV.NASDAQ | 1.2k | 0.2 | 193.7k | 139-164 | $188.05 | 34.8% |
| RY.NYSE | 92.6k | 2.7 | 8.7m | 88-101 | $123.63 | 40.3% |
| STN.NYSE | 1.5k | 0.1 | 98.7k | 57-69 | $80.64 | 40.3% |
| TRI.NYSE | 61.5k | 7.7 | 8m | 122-139 | $168.23 | 37.9% |
| TU.NYSE | 2.6k | 0.0 | 47.9k | 17-20 | $15.66 | -6.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | 130k | 2.2 | 2.8m | 20-23 | $18.87 | -6.5% |
| FSV.NASDAQ | 13.5k | 2.7 | 2m | 139-164 | $188.05 | 34.8% |
| GIB.NYSE | 162.3k | 21.1 | 16.7m | 97-108 | $111.15 | 15.0% |
| GIL.NYSE | 127.3k | 17.8 | 3.8m | 27-33 | $49.27 | 82.6% |
| RY.NYSE | 10.5k | 0.3 | 1m | 88-101 | $123.63 | 40.4% |
| SLF.NYSE | 52.6k | 3.6 | 2.6m | 47-53 | $59.23 | 25.6% |
| TU.NYSE | 2.3k | 0.0 | 45.2k | 18-21 | $15.66 | -11.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | 591.9k | 12.7 | 13.3m | 20-24 | $18.87 | -7.0% |
| DOOO.NASDAQ | 72.4k | 21.9 | 5.8m | 71-90 | $49.41 | -30.8% |
| GIB.NYSE | 4.5k | 0.6 | 428.2k | 84-102 | $111.15 | 31.9% |
| TIXT.NYSE | 118.3k | 6.1 | 2.4m | 19-25 | $3.79 | -80.0% |
| TIXT.NYSE ARC | 118.3k | 6.1 | 0.00 | 0-0 | - | - |
| TU.NYSE | 112.5k | 1.7 | 2.2m | 19-22 | $15.66 | -17.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | 183.4k | 4.1 | 4m | 19-24 | $18.87 | -1.9% |
| CNI.NYSE | 14.4k | 0.9 | 1.7m | 111-126 | $110.80 | -0.6% |
| FSV.NASDAQ | 32.7k | 6.9 | 4.5m | 122-149 | $188.05 | 54.2% |
| GIB.NYSE | 5k | 0.7 | 455.5k | 83-96 | $111.15 | 33.4% |
| RY.NYSE | 23.8k | 0.7 | 2.3m | 91-105 | $123.63 | 35.9% |
| TU.NYSE | 46.9k | 0.7 | 954.6k | 19-22 | $15.66 | -17.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | 2.6k | 0.1 | 56.7k | 19-24 | $18.87 | 0.7% |
| FSV.NASDAQ | 1.7k | 0.4 | 238.5k | 118-149 | $188.05 | 59.2% |
| GIB.NYSE | 4.1k | 0.6 | 364k | 83-94 | $111.15 | 33.4% |
| RY.NYSE | 2.3k | 0.1 | 229.8k | 92-105 | $123.63 | 33.9% |
| TIXT.NYSE | 62.1k | 3.3 | 1.3m | 18-25 | $3.79 | -78.5% |
| TIXT.NYSE ARC | 62.1k | 3.3 | 1.3m | 18-25 | - | - |
| TU.NYSE | 39.2k | 0.6 | 806.3k | 19-22 | $15.66 | -17.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNI.NYSE | 1.4k | 0.1 | 165.2k | 104-129 | $110.80 | 6.8% |
| GIB.NYSE | 10.1k | 1.3 | 809.4k | 72-87 | $111.15 | 53.9% |
| RY.NYSE | 33.3k | 1.0 | 3.1m | 84-101 | $123.63 | 47.8% |
| STN.NYSE | 6k | 0.3 | 286k | 43-51 | $80.64 | 87.4% |
| TIXT.NYSE | 16.1k | 0.9 | 407.5k | 19-31 | $3.79 | -79.7% |
| TIXT.NYSE ARC | 16.1k | 0.9 | 407.5k | 19-31 | - | - |
| TU.NYSE | 14.6k | 0.2 | 308.7k | 19-23 | $15.66 | -16.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | 10.1k | 0.2 | 192.5k | 15-27 | $18.87 | 23.9% |
| DOOO.NASDAQ | 27.9k | 2.9 | 1.9m | 59-82 | $49.41 | -15.8% |
| FSV.NASDAQ | 9k | 2.1 | 1.1m | 112-140 | $188.05 | 67.2% |
| GIB.NYSE | 70.3k | 10.2 | 5.6m | 72-87 | $111.15 | 53.9% |
| RY.NYSE | 107.5k | 3.3 | 10.1m | 84-101 | $123.63 | 47.8% |
| TU.NYSE | 820.00 | 0.0 | 17.7k | 19-24 | $15.66 | -16.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | 33.3k | 0.7 | 715.5k | 15-27 | $18.87 | 23.9% |
| DOOO.NASDAQ | 3.6k | 0.4 | 256.1k | 60-82 | $49.41 | -17.1% |
| FSV.NASDAQ | 45.1k | 11.6 | 5.7m | 112-140 | $188.05 | 67.2% |
| RY.NYSE | 13.5k | 0.4 | 1.2m | 89-101 | $123.63 | 38.6% |
| SSRM.NASDAQ | 69.3k | 6.7 | 1m | 13-18 | $5.70 | -55.7% |
| TAC.NYSE | 15.2k | 1.1 | 157.1k | 9-12 | $10.30 | 16.8% |
| TU.NYSE | 78.8k | 1.3 | 1.7m | 20-24 | $15.66 | -21.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | 160.2k | 3.5 | 3.8m | 18-28 | $18.87 | 3.6% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | 5.6k | 0.8 | 459.3k | 74-86 | $111.15 | 50.7% |
| STN.NYSE | 79.2k | 3.5 | 3.5m | 41-50 | $80.64 | 97.1% |
| TU.NYSE | 192.6k | 4.1 | 4.5m | 21-26 | $15.66 | -26.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | 21.6k | 0.5 | 536.9k | 21-28 | $18.87 | -10.0% |
| FSV.NASDAQ | 2.2k | 0.6 | 289.8k | 113-148 | $188.05 | 66.9% |
| STN.NYSE | 6.4k | 0.3 | 296.3k | 41-51 | $80.64 | 97.1% |
| TIXT.NYSE | 18.8k | 1.0 | 445.5k | 21-26 | $3.79 | -81.7% |
| TRI.NYSE | 3.6k | 0.3 | 369.9k | 92-110 | $168.23 | 83.8% |
| TU.NYSE | 20.2k | 0.4 | 502.4k | 21-27 | $15.66 | -26.6% |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TIXT.NYSE ARC | 28k | 1.5 | 663k | 21-26 | - | - |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIL.NYSE | -1.3k | -0.2 | -51.9k | 37-46 | $49.27 | 33.5% |
| RY.NYSE | -2.3k | -0.1 | -256k | 102-121 | $123.63 | 20.7% |
| TAC.NYSE | -3.5k | -0.2 | -26.5k | 7-9 | $10.30 | 51.9% |
| TIXT.NYSE | -1.7k | -0.2 | -8.8k | 3-7 | $3.79 | 33.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | -447.1k | -7.1 | -8.5m | 17-21 | $18.87 | 8.4% |
| FSV.NASDAQ | -22.9k | -5.0 | -3.5m | 141-177 | $188.05 | 33.1% |
| RY.NYSE | -13.5k | -0.4 | -1.4m | 97-113 | $123.63 | 28.1% |
| STN.NYSE | -124.9k | -8.0 | -10.3m | 78-88 | $80.64 | 3.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSV.NASDAQ | -2.4k | -0.5 | -375.1k | 141-166 | $188.05 | 33.1% |
| GIB.NYSE | -5.8k | -0.7 | -597.5k | 97-111 | $111.15 | 14.7% |
| GIL.NYSE | -26k | -3.2 | -940.9k | 32-39 | $49.27 | 52.9% |
| STN.NYSE | -8.5k | -0.5 | -696.9k | 78-86 | $80.64 | 3.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TAC.NYSE | -22.2k | -1.1 | -148.7k | 6-7 | $10.30 | 73.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | -42.8k | -0.7 | -841.5k | 18-22 | $18.87 | 3.3% |
| FSV.NASDAQ | -2k | -0.4 | -333.9k | 147-172 | $188.05 | 28.0% |
| GIB.NYSE | -470.00 | -0.1 | -52.2k | 101-119 | $111.15 | 10.2% |
| TU.NYSE | -1.5m | -20.0 | -26.1m | 15-18 | $15.66 | 2.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | -73.8k | -4.9 | -6.9m | 89-99 | $92.91 | 4.9% |
| CAE.NYSE | -129.2k | -1.9 | -2.5m | 18-22 | $18.87 | 3.3% |
| FSV.NASDAQ | -16.5k | -3.4 | -2.7m | 157-172 | $188.05 | 20.0% |
| GIB.NYSE | -16.6k | -1.9 | -1.8m | 102-119 | $111.15 | 9.4% |
| GIL.NYSE | -33.7k | -3.9 | -1.1m | 31-39 | $49.27 | 60.6% |
| RY.NYSE | -100.5k | -2.8 | -9.9m | 94-102 | $123.63 | 31.6% |
| TAC.NYSE | -74.8k | -3.6 | -530.8k | 6-8 | $10.30 | 65.5% |
| TIXT.NYSE | -39.6k | -4.1 | -365.6k | 8-12 | $3.79 | -52.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | -204.4k | -3.0 | -4.1m | 18-22 | $18.87 | 3.3% |
| FSV.NASDAQ | -27.4k | -5.4 | -4.4m | 155-172 | $188.05 | 21.0% |
| GIB.NYSE | -8k | -0.9 | -873.1k | 100-117 | $111.15 | 11.3% |
| MFC.NYSE | -99.4k | -2.6 | -2.1m | 19-25 | $31.79 | 65.3% |
| RY.NYSE | -52.2k | -1.4 | -5m | 86-102 | $123.63 | 43.2% |
| STN.NYSE | -950.00 | -0.1 | -75.6k | 71-88 | $80.64 | 13.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSV.NASDAQ | -35.9k | -6.6 | -5.6m | 141-172 | $188.05 | 33.6% |
| GIB.NYSE | -240.00 | 0.0 | -25k | 96-116 | $111.15 | 16.2% |
| MFC.NYSE | -2k | -0.1 | -42.4k | 17-22 | $31.79 | 83.7% |
| RY.NYSE | -12.7k | -0.3 | -1.1m | 79-102 | $123.63 | 56.3% |
| SLF.NYSE | -4.6k | -0.3 | -236k | 45-53 | $59.23 | 31.0% |
| STN.NYSE | -52.1k | -3.3 | -3.8m | 60-82 | $80.64 | 33.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | -15.4k | -0.2 | -329.5k | 19-24 | $18.87 | -0.1% |
| GIB.NYSE | -6.8k | -0.8 | -697.3k | 93-109 | $111.15 | 19.4% |
| GIL.NYSE | -493.00 | -0.1 | -15.9k | 27-38 | $49.27 | 80.9% |
| STN.NYSE | -131.7k | -7.8 | -9.1m | 60-80 | $80.64 | 35.4% |
| TAC.NYSE | -8.2k | -0.4 | -66.8k | 7-9 | $10.30 | 42.7% |
| TIXT.NYSE | -2.1k | -0.2 | -15.6k | 6-9 | $3.79 | -37.1% |
| TRI.NYSE | -54.8k | -7.6 | -7.2m | 117-147 | $168.23 | 43.2% |
| TU.NYSE | -1.2k | 0.0 | -21.4k | 15-19 | $15.66 | 1.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | -26.8k | -2.9 | -2.6m | 93-105 | $111.15 | 19.4% |
| GIL.NYSE | -4.1k | -0.5 | -125.6k | 27-36 | $49.27 | 82.5% |
| STN.NYSE | -155.3k | -8.4 | -10.2m | 60-74 | $80.64 | 35.4% |
| TIXT.NYSE | -1.1m | -55.3 | -8.8m | 6-9 | $3.79 | -37.1% |
| TRI.NYSE | -172.3k | -19.3 | -22m | 117-142 | $168.23 | 43.2% |
| TU.NYSE | -84.9k | -1.1 | -1.4m | 15-18 | $15.66 | 1.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | -5.2k | -0.6 | -521.8k | 93-105 | $111.15 | 19.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | -380.00 | 0.0 | -38.8k | 97-108 | $111.15 | 15.0% |
| RY.NYSE | -1.8k | -0.1 | -170.5k | 87-101 | $123.63 | 42.7% |
| SLF.NYSE | -36k | -2.5 | -1.8m | 47-53 | $59.23 | 26.7% |
| TU.NYSE | -1,000.00 | 0.0 | -17.6k | 16-20 | $15.66 | -2.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | -6.6k | -0.7 | -687.4k | 97-108 | $111.15 | 15.0% |
| SLF.NYSE | -104.2k | -6.8 | -5.2m | 47-53 | $59.23 | 26.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STN.NYSE | -124.9k | -6.4 | -7.8m | 56-69 | $80.64 | 42.8% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RY.NYSE | -22k | -0.7 | -2.1m | 91-105 | $123.63 | 35.9% |
| STN.NYSE | -56k | -2.7 | -3.1m | 51-62 | $80.64 | 57.2% |
| TRI.NYSE | -18.5k | -2.0 | -2.2m | 109-129 | $168.23 | 54.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOOO.NASDAQ | -38k | -10.3 | -3.1m | 73-90 | $49.41 | -32.1% |
| STN.NYSE | -137.1k | -6.3 | -7.4m | 48-62 | $80.64 | 69.7% |
| TRI.NYSE | -43.9k | -4.6 | -5.3m | 113-130 | $168.23 | 49.1% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNI.NYSE | -9.6k | -0.6 | -1.1m | 114-130 | $110.80 | -2.5% |
| DCBO.NASDAQ | -11k | -15.9 | -384k | 30-41 | $53.07 | 77.8% |
| DOOO.NASDAQ | -153k | -29.3 | -12.3m | 70-90 | $49.41 | -29.1% |
| STN.NYSE | -105.5k | -4.6 | -5.3m | 46-62 | $80.64 | 74.0% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRI.NYSE | -72.5k | -6.3 | -7.8m | 98-118 | $168.23 | 72.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STN.NYSE | -6.7k | -0.3 | -322.3k | 43-51 | $80.64 | 87.4% |
| TAC.NYSE | -61.8k | -4.3 | -577.6k | 8-11 | $10.30 | 36.4% |
| TIXT.NYSE | -68k | -3.6 | -1.9m | 24-32 | $3.79 | -84.1% |
| TRI.NYSE | -28.9k | -2.5 | -3.1m | 98-117 | $168.23 | 72.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STN.NYSE | -85.2k | -3.6 | -4m | 43-51 | $80.64 | 88.7% |
| TIXT.NYSE | -28.8k | -1.5 | -823.5k | 24-32 | $3.79 | -84.5% |
| TIXT.NYSE ARC | -28.8k | -1.5 | -823.5k | 24-32 | - | - |
| TRI.NYSE | -44.6k | -3.6 | -4.9m | 101-117 | $168.23 | 66.1% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRI.NYSE | -102k | -7.7 | -10.2m | 92-113 | $168.23 | 83.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOOO.NASDAQ | -52.4k | -5.2 | -3.9m | 60-86 | $49.41 | -17.1% |
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