Support PenkeiShares MSCI Canada ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BHC.NYSE | Bausch Health Companies Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.156 | 0.101 | 564.3k | -$370.7k | $4.2m |
| |||||||||||||
| BMO.NYSE | Bank of Montreal | USA | Financial Services | Banks - Diversified | 2024-10-31 | 0.142 | 3.527 | 1m | $118.7m | $103.2m |
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| BNS.NYSE | Bank of Nova Scotia | USA | Financial Services | Banks - Diversified | 2024-10-31 | 0.212 | 3.3 | 2.5m | $108.5m | $131.9m |
| |||||||||||||
| SJR.NYSE | SJR.NYSE | - | - | - | - | 0.185 | 0.794 | 925.8k | - | - |
Trades
Adds
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SJR.NYSE | 5k | 0.5 | 144k | 26-30 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | 8.2k | 0.5 | 764k | 82-101 | $100.39 | 23.1% |
| BNS.NYSE | 14.6k | 0.5 | 743.3k | 45-57 | $52.17 | 15.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHC.NYSE | 2k | 0.4 | 13.2k | 4-8 | $7.60 | 71.6% |
| BMO.NYSE | 5.1k | 0.4 | 483.6k | 82-105 | $100.39 | 23.1% |
| BNS.NYSE | 9.1k | 0.4 | 492k | 45-64 | $52.17 | 15.3% |
Report date: 2022-09-29
Reduces
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SJR.NYSE | -3.4k | -0.4 | -101.1k | 28-30 | - | - |
Comments
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