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 | $126.6m | $134.6m |
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| CAE.NYSE | CAE Inc. | USA | Industrials | Aerospace & Defense | 2024-06-30 | 1.973 | 2.026 | 6.2m | $63.8m | $113.2m |
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| CNI.NYSE | Canadian National Railway Co | USA | Industrials | Railroads | 2024-06-30 | 0.256 | 3.636 | 1.6m | $38m | $201.7m |
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| DCBO.NASDAQ | Docebo Inc | USA | Technology | Software - Application | 2024-06-30 | 0.177 | 0.038 | 58.3k | $79.7k | $2.6m |
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| DOOO.NASDAQ | BRP Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-07-31 | 0.517 | 0.537 | 403.4k | $2.1m | $24.9m |
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| FSV.NASDAQ | FirstService Corp | USA | Real Estate | Real Estate Services | 2024-06-30 | 1.022 | 1.214 | 459.8k | $15.2m | $82.9m |
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| GIB.NYSE | CGI Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.371 | 1.464 | 845.4k | $24.2m | $96.2m |
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| GIL.NYSE | Gildan Activewear Inc. | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 0.492 | 0.526 | 799.4k | $8.8m | $37m |
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| MFC.NYSE | Manulife Financial Corp | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.209 | 1.512 | 3.7m | $78.4m | $108.3m |
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| RY.NYSE | Royal Bank of Canada | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.27 | 7.054 | 3.8m | $246.7m | $470m |
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| SLF.NYSE | Sun Life Financial Inc. | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 0.258 | 1.425 | 1.4m | $46.5m | $85.2m |
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| SSRM.NASDAQ | SSR Mining Inc | USA | Basic Materials | Gold | 2024-06-30 | 0.538 | 0.341 | 1.1m | $21.6m | $6.4m |
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| STN.NYSE | Stantec Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 1.376 | 2.279 | 1.5m | $29.9m | $127.3m |
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| TAC.NYSE | TransAlta Corp | USA | Utilities | Utilities - Independent Power Producers | 2024-06-30 | 0.671 | 0.252 | 1.9m | $9.2m | $18.5m |
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| TD.NYSE | Toronto Dominion Bank | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.213 | 4.193 | 3.7m | $177.4m | $243.6m |
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| TIXT.NYSE | TELUS International | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.338 | 0.093 | 929.5k | $6.9m | $3.3m |
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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 | 0.148 | 1.672 | 667.2k | $17.1m | $113.6m |
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| TU.NYSE | Telus Corp | USA | Communication Services | Telecom Services | 2024-06-30 | 0.421 | 1.64 | 6.2m | $52.6m | $105.2m |
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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 | $45.21 | 81.9% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | 29.5k | 0.5 | 572.5k | 17-21 | $18.01 | 3.5% |
| RY.NYSE | 106.2k | 2.9 | 10.9m | 96-110 | $123.06 | 28.4% |
| TU.NYSE | 28.6k | 0.5 | 461.5k | 15-17 | $16.85 | 11.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | 80.1k | 5.6 | 7.5m | 89-99 | $88.80 | 0.3% |
| RY.NYSE | 52.3k | 1.5 | 5.1m | 94-104 | $123.06 | 31.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLF.NYSE | 7k | 0.5 | 374.2k | 50-55 | $56.88 | 14.4% |
| STN.NYSE | 3.2k | 0.2 | 265.5k | 78-88 | $81.12 | 4.3% |
| TU.NYSE | 11.6k | 0.2 | 203.9k | 16-19 | $16.85 | 7.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLF.NYSE | 67.5k | 4.7 | 3.5m | 50-55 | $56.88 | 14.4% |
| TU.NYSE | 220.1k | 2.9 | 3.9m | 17-19 | $16.85 | -0.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | 387k | 6.0 | 8m | 19-23 | $18.01 | -4.7% |
| TU.NYSE | 23.3k | 0.3 | 416.7k | 16-19 | $16.85 | 4.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MFC.NYSE | 234.4k | 6.5 | 4.5m | 17-22 | $28.87 | 69.1% |
| SLF.NYSE | 15.8k | 1.1 | 781.5k | 45-53 | $56.88 | 27.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | 93.9k | 6.6 | 7.6m | 74-89 | $88.80 | 20.0% |
| CAE.NYSE | 23.8k | 0.4 | 532.9k | 19-25 | $18.01 | -4.7% |
| FSV.NASDAQ | 230.00 | 0.0 | 34k | 135-158 | $180.38 | 33.8% |
| RY.NYSE | 164.5k | 4.6 | 14.1m | 78-92 | $123.06 | 58.0% |
| SLF.NYSE | 2.2k | 0.2 | 108.9k | 45-52 | $56.88 | 27.6% |
| TD.NYSE | 130.6k | 3.6 | 7.7m | 55-63 | $64.41 | 17.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | 376.9k | 6.2 | 8.6m | 20-25 | $18.01 | -11.7% |
| FSV.NASDAQ | 47.4k | 8.2 | 7m | 135-158 | $180.38 | 33.8% |
| GIL.NYSE | 29.5k | 3.5 | 856.4k | 27-32 | $46.31 | 71.6% |
| RY.NYSE | 91.7k | 2.6 | 8.1m | 78-100 | $123.06 | 58.0% |
| SLF.NYSE | 21.9k | 1.6 | 1m | 45-53 | $56.88 | 27.6% |
| STN.NYSE | 8.3k | 0.5 | 548.3k | 60-68 | $81.12 | 36.2% |
| TAC.NYSE | 65k | 3.2 | 593.1k | 7-10 | $9.30 | 27.6% |
| TIXT.NYSE | 33.9k | 1.6 | 271.2k | 6-10 | $3.65 | -39.4% |
| TRI.NYSE | 1.4k | 0.2 | 182.2k | 117-139 | $170.27 | 45.0% |
| TU.NYSE | 101.8k | 1.4 | 1.7m | 15-18 | $16.85 | 8.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | 79.3k | 23.1 | 1.5m | 16-23 | $27.58 | 75.3% |
| CAE.NYSE | 83.5k | 1.4 | 1.9m | 21-25 | $18.01 | -16.1% |
| FSV.NASDAQ | 61k | 11.7 | 9.3m | 143-164 | $180.38 | 25.7% |
| TRI.NYSE | 37.3k | 4.4 | 4.8m | 122-139 | $170.27 | 39.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | 50.9k | 17.4 | 1m | 16-26 | $27.58 | 72.8% |
| CAE.NYSE | 4.2k | 0.1 | 93.7k | 20-24 | $18.01 | -10.8% |
| FSV.NASDAQ | 1.2k | 0.2 | 193.7k | 139-164 | $180.38 | 29.3% |
| RY.NYSE | 92.6k | 2.7 | 8.7m | 88-101 | $123.06 | 39.6% |
| STN.NYSE | 1.5k | 0.1 | 98.7k | 57-69 | $81.12 | 41.2% |
| TRI.NYSE | 61.5k | 7.7 | 8m | 122-139 | $170.27 | 39.6% |
| TU.NYSE | 2.6k | 0.0 | 47.9k | 17-20 | $16.85 | 1.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | 130k | 2.2 | 2.8m | 20-23 | $18.01 | -10.8% |
| FSV.NASDAQ | 13.5k | 2.7 | 2m | 139-164 | $180.38 | 29.3% |
| GIB.NYSE | 162.3k | 21.1 | 16.7m | 97-108 | $113.83 | 17.7% |
| GIL.NYSE | 127.3k | 17.8 | 3.8m | 27-33 | $46.31 | 71.6% |
| RY.NYSE | 10.5k | 0.3 | 1m | 88-101 | $123.06 | 39.8% |
| SLF.NYSE | 52.6k | 3.6 | 2.6m | 47-53 | $56.88 | 20.6% |
| TU.NYSE | 2.3k | 0.0 | 45.2k | 18-21 | $16.85 | -4.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | 591.9k | 12.7 | 13.3m | 20-24 | $18.01 | -11.3% |
| DOOO.NASDAQ | 72.4k | 21.9 | 5.8m | 71-90 | $61.74 | -13.5% |
| GIB.NYSE | 4.5k | 0.6 | 428.2k | 84-102 | $113.83 | 35.1% |
| TIXT.NYSE | 118.3k | 6.1 | 2.4m | 19-25 | $3.65 | -80.7% |
| TIXT.NYSE ARC | 118.3k | 6.1 | 0.00 | 0-0 | - | - |
| TU.NYSE | 112.5k | 1.7 | 2.2m | 19-22 | $16.85 | -11.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | 183.4k | 4.1 | 4m | 19-24 | $18.01 | -6.3% |
| CNI.NYSE | 14.4k | 0.9 | 1.7m | 111-126 | $118.97 | 6.7% |
| FSV.NASDAQ | 32.7k | 6.9 | 4.5m | 122-149 | $180.38 | 47.9% |
| GIB.NYSE | 5k | 0.7 | 455.5k | 83-96 | $113.83 | 36.6% |
| RY.NYSE | 23.8k | 0.7 | 2.3m | 91-105 | $123.06 | 35.2% |
| TU.NYSE | 46.9k | 0.7 | 954.6k | 19-22 | $16.85 | -11.4% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | 2.6k | 0.1 | 56.7k | 19-24 | $18.01 | -3.9% |
| FSV.NASDAQ | 1.7k | 0.4 | 238.5k | 118-149 | $180.38 | 52.7% |
| GIB.NYSE | 4.1k | 0.6 | 364k | 83-94 | $113.83 | 36.6% |
| RY.NYSE | 2.3k | 0.1 | 229.8k | 92-105 | $123.06 | 33.2% |
| TIXT.NYSE | 62.1k | 3.3 | 1.3m | 18-25 | $3.65 | -79.3% |
| TIXT.NYSE ARC | 62.1k | 3.3 | 1.3m | 18-25 | - | - |
| TU.NYSE | 39.2k | 0.6 | 806.3k | 19-22 | $16.85 | -11.4% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNI.NYSE | 1.4k | 0.1 | 165.2k | 104-129 | $118.97 | 14.6% |
| GIB.NYSE | 10.1k | 1.3 | 809.4k | 72-87 | $113.83 | 57.6% |
| RY.NYSE | 33.3k | 1.0 | 3.1m | 84-101 | $123.06 | 47.1% |
| STN.NYSE | 6k | 0.3 | 286k | 43-51 | $81.12 | 88.5% |
| TIXT.NYSE | 16.1k | 0.9 | 407.5k | 19-31 | $3.65 | -80.5% |
| TIXT.NYSE ARC | 16.1k | 0.9 | 407.5k | 19-31 | - | - |
| TU.NYSE | 14.6k | 0.2 | 308.7k | 19-23 | $16.85 | -10.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | 10.1k | 0.2 | 192.5k | 15-27 | $18.01 | 18.3% |
| DOOO.NASDAQ | 27.9k | 2.9 | 1.9m | 59-82 | $61.74 | 5.2% |
| FSV.NASDAQ | 9k | 2.1 | 1.1m | 112-140 | $180.38 | 60.4% |
| GIB.NYSE | 70.3k | 10.2 | 5.6m | 72-87 | $113.83 | 57.6% |
| RY.NYSE | 107.5k | 3.3 | 10.1m | 84-101 | $123.06 | 47.1% |
| TU.NYSE | 820.00 | 0.0 | 17.7k | 19-24 | $16.85 | -10.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | 33.3k | 0.7 | 715.5k | 15-27 | $18.01 | 18.3% |
| DOOO.NASDAQ | 3.6k | 0.4 | 256.1k | 60-82 | $61.74 | 3.6% |
| FSV.NASDAQ | 45.1k | 11.6 | 5.7m | 112-140 | $180.38 | 60.4% |
| RY.NYSE | 13.5k | 0.4 | 1.2m | 89-101 | $123.06 | 38.0% |
| SSRM.NASDAQ | 69.3k | 6.7 | 1m | 13-18 | $5.83 | -54.7% |
| TAC.NYSE | 15.2k | 1.1 | 157.1k | 9-12 | $9.30 | 5.4% |
| TU.NYSE | 78.8k | 1.3 | 1.7m | 20-24 | $16.85 | -15.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | 160.2k | 3.5 | 3.8m | 18-28 | $18.01 | -1.1% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | 5.6k | 0.8 | 459.3k | 74-86 | $113.83 | 54.3% |
| STN.NYSE | 79.2k | 3.5 | 3.5m | 41-50 | $81.12 | 98.2% |
| TU.NYSE | 192.6k | 4.1 | 4.5m | 21-26 | $16.85 | -21.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | 21.6k | 0.5 | 536.9k | 21-28 | $18.01 | -14.1% |
| FSV.NASDAQ | 2.2k | 0.6 | 289.8k | 113-148 | $180.38 | 60.1% |
| STN.NYSE | 6.4k | 0.3 | 296.3k | 41-51 | $81.12 | 98.2% |
| TIXT.NYSE | 18.8k | 1.0 | 445.5k | 21-26 | $3.65 | -82.4% |
| TRI.NYSE | 3.6k | 0.3 | 369.9k | 92-110 | $170.27 | 86.0% |
| TU.NYSE | 20.2k | 0.4 | 502.4k | 21-27 | $16.85 | -21.0% |
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: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSV.NASDAQ | -2.4k | -0.5 | -375.1k | 141-166 | $180.38 | 27.7% |
| GIB.NYSE | -5.8k | -0.7 | -597.5k | 97-111 | $113.83 | 17.5% |
| GIL.NYSE | -26k | -3.2 | -940.9k | 32-39 | $46.31 | 43.7% |
| STN.NYSE | -8.5k | -0.5 | -696.9k | 78-86 | $81.12 | 3.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TAC.NYSE | -22.2k | -1.1 | -148.7k | 6-7 | $9.30 | 56.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | -42.8k | -0.7 | -841.5k | 18-22 | $18.01 | -1.4% |
| FSV.NASDAQ | -2k | -0.4 | -333.9k | 147-172 | $180.38 | 22.8% |
| GIB.NYSE | -470.00 | -0.1 | -52.2k | 101-119 | $113.83 | 12.9% |
| TU.NYSE | -1.5m | -20.0 | -26.1m | 15-18 | $16.85 | 9.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | -73.8k | -4.9 | -6.9m | 89-99 | $88.80 | 0.3% |
| CAE.NYSE | -129.2k | -1.9 | -2.5m | 18-22 | $18.01 | -1.4% |
| FSV.NASDAQ | -16.5k | -3.4 | -2.7m | 157-172 | $180.38 | 15.1% |
| GIB.NYSE | -16.6k | -1.9 | -1.8m | 102-119 | $113.83 | 12.0% |
| GIL.NYSE | -33.7k | -3.9 | -1.1m | 31-39 | $46.31 | 50.9% |
| RY.NYSE | -100.5k | -2.8 | -9.9m | 94-102 | $123.06 | 31.0% |
| TAC.NYSE | -74.8k | -3.6 | -530.8k | 6-8 | $9.30 | 49.4% |
| TIXT.NYSE | -39.6k | -4.1 | -365.6k | 8-12 | $3.65 | -54.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | -204.4k | -3.0 | -4.1m | 18-22 | $18.01 | -1.4% |
| FSV.NASDAQ | -27.4k | -5.4 | -4.4m | 155-172 | $180.38 | 16.1% |
| GIB.NYSE | -8k | -0.9 | -873.1k | 100-117 | $113.83 | 14.0% |
| MFC.NYSE | -99.4k | -2.6 | -2.1m | 19-25 | $28.87 | 50.1% |
| RY.NYSE | -52.2k | -1.4 | -5m | 86-102 | $123.06 | 42.5% |
| STN.NYSE | -950.00 | -0.1 | -75.6k | 71-88 | $81.12 | 14.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSV.NASDAQ | -35.9k | -6.6 | -5.6m | 141-172 | $180.38 | 28.1% |
| GIB.NYSE | -240.00 | 0.0 | -25k | 96-116 | $113.83 | 19.0% |
| MFC.NYSE | -2k | -0.1 | -42.4k | 17-22 | $28.87 | 66.8% |
| RY.NYSE | -12.7k | -0.3 | -1.1m | 79-102 | $123.06 | 55.5% |
| SLF.NYSE | -4.6k | -0.3 | -236k | 45-53 | $56.88 | 25.8% |
| STN.NYSE | -52.1k | -3.3 | -3.8m | 60-82 | $81.12 | 34.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | -15.4k | -0.2 | -329.5k | 19-24 | $18.01 | -4.7% |
| GIB.NYSE | -6.8k | -0.8 | -697.3k | 93-109 | $113.83 | 22.3% |
| GIL.NYSE | -493.00 | -0.1 | -15.9k | 27-38 | $46.31 | 70.0% |
| STN.NYSE | -131.7k | -7.8 | -9.1m | 60-80 | $81.12 | 36.2% |
| TAC.NYSE | -8.2k | -0.4 | -66.8k | 7-9 | $9.30 | 28.8% |
| TIXT.NYSE | -2.1k | -0.2 | -15.6k | 6-9 | $3.65 | -39.4% |
| TRI.NYSE | -54.8k | -7.6 | -7.2m | 117-147 | $170.27 | 45.0% |
| TU.NYSE | -1.2k | 0.0 | -21.4k | 15-19 | $16.85 | 8.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | -26.8k | -2.9 | -2.6m | 93-105 | $113.83 | 22.3% |
| GIL.NYSE | -4.1k | -0.5 | -125.6k | 27-36 | $46.31 | 71.6% |
| STN.NYSE | -155.3k | -8.4 | -10.2m | 60-74 | $81.12 | 36.2% |
| TIXT.NYSE | -1.1m | -55.3 | -8.8m | 6-9 | $3.65 | -39.4% |
| TRI.NYSE | -172.3k | -19.3 | -22m | 117-142 | $170.27 | 45.0% |
| TU.NYSE | -84.9k | -1.1 | -1.4m | 15-18 | $16.85 | 8.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | -5.2k | -0.6 | -521.8k | 93-105 | $113.83 | 22.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | -380.00 | 0.0 | -38.8k | 97-108 | $113.83 | 17.7% |
| RY.NYSE | -1.8k | -0.1 | -170.5k | 87-101 | $123.06 | 42.0% |
| SLF.NYSE | -36k | -2.5 | -1.8m | 47-53 | $56.88 | 21.7% |
| TU.NYSE | -1,000.00 | 0.0 | -17.6k | 16-20 | $16.85 | 4.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | -6.6k | -0.7 | -687.4k | 97-108 | $113.83 | 17.7% |
| SLF.NYSE | -104.2k | -6.8 | -5.2m | 47-53 | $56.88 | 21.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STN.NYSE | -124.9k | -6.4 | -7.8m | 56-69 | $81.12 | 43.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RY.NYSE | -22k | -0.7 | -2.1m | 91-105 | $123.06 | 35.2% |
| STN.NYSE | -56k | -2.7 | -3.1m | 51-62 | $81.12 | 58.1% |
| TRI.NYSE | -18.5k | -2.0 | -2.2m | 109-129 | $170.27 | 56.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOOO.NASDAQ | -38k | -10.3 | -3.1m | 73-90 | $61.74 | -15.2% |
| STN.NYSE | -137.1k | -6.3 | -7.4m | 48-62 | $81.12 | 70.7% |
| TRI.NYSE | -43.9k | -4.6 | -5.3m | 113-130 | $170.27 | 50.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNI.NYSE | -9.6k | -0.6 | -1.1m | 114-130 | $118.97 | 4.7% |
| DCBO.NASDAQ | -11k | -15.9 | -384k | 30-41 | $45.21 | 51.5% |
| DOOO.NASDAQ | -153k | -29.3 | -12.3m | 70-90 | $61.74 | -11.4% |
| STN.NYSE | -105.5k | -4.6 | -5.3m | 46-62 | $81.12 | 75.0% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRI.NYSE | -72.5k | -6.3 | -7.8m | 98-118 | $170.27 | 74.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STN.NYSE | -6.7k | -0.3 | -322.3k | 43-51 | $81.12 | 88.5% |
| TAC.NYSE | -61.8k | -4.3 | -577.6k | 8-11 | $9.30 | 23.2% |
| TIXT.NYSE | -68k | -3.6 | -1.9m | 24-32 | $3.65 | -84.7% |
| TRI.NYSE | -28.9k | -2.5 | -3.1m | 98-117 | $170.27 | 74.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STN.NYSE | -85.2k | -3.6 | -4m | 43-51 | $81.12 | 89.8% |
| TIXT.NYSE | -28.8k | -1.5 | -823.5k | 24-32 | $3.65 | -85.1% |
| TIXT.NYSE ARC | -28.8k | -1.5 | -823.5k | 24-32 | - | - |
| TRI.NYSE | -44.6k | -3.6 | -4.9m | 101-117 | $170.27 | 68.1% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRI.NYSE | -102k | -7.7 | -10.2m | 92-113 | $170.27 | 86.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOOO.NASDAQ | -52.4k | -5.2 | -3.9m | 60-86 | $61.74 | 3.6% |
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