Support PenkeJarislowsky Fraser Ltd
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 1.769 | 0.593 | 4m | - | - | ||||||||||||||
| AFG.NYSE | American Financial Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.569 | 0.356 | 477k | $24.9m | $63.8m |
| |||||||||||||
| ALRM.NASDAQ | Alarm.com Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 0.881 | 0.136 | 438.9k | $5.2m | $25m |
| |||||||||||||
| ALYA.NASDAQ | ALYA.NASDAQ | - | - | - | - | 2.283 | 0.017 | 2.1m | - | - | ||||||||||||||
| AX.NYSE | Axos Financial Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.113 | 0.22 | 634k | $24.9m | $51.7m |
| |||||||||||||
| BAM.NYSE | Brookfield Asset Management Inc | USA | Financial Services | Asset Management | 2024-06-30 | 1.402 | 5.34 | 21.1m | $164.5m | $1.2b |
| |||||||||||||
| BMO.NYSE | Bank of Montreal | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.718 | 2.671 | 5.2m | $431m | $488.1m |
| |||||||||||||
| BNS.NYSE | Bank of Nova Scotia | USA | Financial Services | Banks - Diversified | 2024-07-31 | 1.025 | 3.524 | 12.6m | $617m | $675.3m |
| |||||||||||||
| CAE.NYSE | CAE Inc. | USA | Industrials | Aerospace & Defense | 2024-06-30 | 6.981 | 2.509 | 22.2m | $222.5m | $420m |
| |||||||||||||
| CIGI.NASDAQ | Colliers International Group Inc Bats | USA | Real Estate | Real Estate Services | 2024-06-30 | 4.245 | 1.485 | 2.1m | $100.1m | $331.2m |
| |||||||||||||
| CNI.NYSE | Canadian National Railway Co | USA | Industrials | Railroads | 2024-06-30 | 1.368 | 6.179 | 8.6m | $189.9m | $967.1m |
| |||||||||||||
| CPRT.NASDAQ | Copart Inc | USA | Industrials | Specialty Business Services | 2024-07-31 | 0.537 | 1.019 | 2.5m | $19.7m | $141.7m |
| |||||||||||||
| DEO.NYSE | Diageo PLC ADR | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.126 | 0.596 | 699.1k | $15m | $83.6m |
| |||||||||||||
| DRTT.NASDAQ | DRTT.NASDAQ | - | - | - | - | 2.621 | 0.008 | 2.5m | - | - | ||||||||||||||
| DSGX.NASDAQ | Descartes Systems Group Inc | USA | Technology | Software - Application | 2024-07-31 | 3.381 | 1.7 | 2.8m | $43.4m | $327.5m |
| |||||||||||||
| FNV.NYSE | Franco-Nevada Corporation | USA | Basic Materials | Gold | 2024-06-30 | 1.785 | 2.473 | 3.4m | $104.2m | $453.9m |
| |||||||||||||
| GIB.NYSE | CGI Inc | USA | Technology | Information Technology Services | 2024-06-30 | 2.023 | 2.794 | 4.6m | $129.8m | $518.6m |
| |||||||||||||
| GIL.NYSE | Gildan Activewear Inc. | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 7.144 | 2.541 | 11m | $107m | $542.7m |
| |||||||||||||
| GWRE.NYSE | Guidewire Software Inc | USA | Technology | Software - Application | 2024-07-31 | 1.939 | 0.799 | 1.5m | $24.9m | $308m |
| |||||||||||||
| IBKR.NASDAQ | Interactive Brokers Group Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.405 | 1.138 | 1.5m | $213.2m | $254.8m |
| |||||||||||||
| LCII.NYSE | LCI Industries | USA | Consumer Cyclical | Recreational Vehicles | 2024-06-30 | 1.171 | 0.187 | 298.2k | $16.3m | $34.3m |
| |||||||||||||
| MFC.NYSE | Manulife Financial Corp | USA | Financial Services | Insurance - Life | 2024-06-30 | 1.055 | 3.001 | 18.5m | $380.7m | $599.3m |
| |||||||||||||
| MGA.NYSE | Magna International Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 2.488 | 1.819 | 7.1m | $315.1m | $308.5m |
| |||||||||||||
| OTEX.NASDAQ | Open Text Corp | USA | Technology | Software - Application | 2024-06-30 | 5.855 | 2.863 | 15.7m | $242.6m | $464.7m |
| |||||||||||||
| OZK.NASDAQ | Bank Ozk | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.737 | 0.491 | 1.9m | $93.5m | $93.4m |
| |||||||||||||
| QSR.NYSE | Restaurant Brands International Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 2.062 | 2.856 | 6.6m | $74.2m | $457.8m |
| |||||||||||||
| RBA.NYSE | RB Global Inc. | USA | Industrials | Specialty Business Services | 2024-06-30 | 2.4 | 1.16 | 2.6m | $74.3m | $237.7m |
| |||||||||||||
| RELX.NYSE | Relx PLC ADR | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.065 | 0.338 | 1.2m | $2.8m | $57.7m |
| |||||||||||||
| SAM.NYSE | Boston Beer Company Inc | USA | Consumer Defensive | Beverages - Brewers | 2024-06-30 | 0.621 | 0.171 | 76.2k | $6.6m | $23.4m |
| |||||||||||||
| SFBS.NASDAQ | SFBS.NASDAQ | - | - | - | - | 0.524 | 0.128 | 284.7k | - | - | ||||||||||||||
| SFBS.NYSE | ServisFirst Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.719 | 0.15 | 391.7k | $10.8m | $36.7m |
| |||||||||||||
| SHOP.NYSE | Shopify Inc | USA | Technology | Software - Application | 2024-06-30 | 0.724 | 3.579 | 9.2m | $65.5m | $795.4m |
| |||||||||||||
| SITE.NYSE | SiteOne Landscape Supply Inc | USA | Industrials | Industrial Distribution | 2024-06-30 | 1.217 | 0.405 | 549.3k | $19.2m | $83.7m |
| |||||||||||||
| STN.NYSE | Stantec Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 4.661 | 2.703 | 5.3m | $99.6m | $449.7m |
| |||||||||||||
| TRI.NYSE | Thomson Reuters Corp | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.798 | 3.674 | 3.5m | $92.4m | $604.4m |
| |||||||||||||
| TRP.NYSE | TC Energy Corp | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 1.214 | 2.899 | 12.5m | $354.5m | $625.6m |
|
Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AX.NYSE | 611.6k | - | 23.6m | 34-49 | $81.55 | 139.1% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | 1.4m | 36.9 | 128.2m | 83-99 | $93.17 | 12.2% |
| CAE.NYSE | 284.7k | 1.3 | 5.5m | 17-21 | $18.88 | 8.5% |
| CNI.NYSE | 99.7k | 1.2 | 12.4m | 115-132 | $112.32 | -2.5% |
| MGA.NYSE | 395.7k | 5.9 | 18.5m | 41-54 | $43.16 | 5.7% |
| OTEX.NASDAQ | 767.8k | 5.1 | 24.6m | 28-39 | $29.60 | 7.5% |
| OZK.NASDAQ | 483.9k | 32.5 | 21m | 37-50 | $47.39 | 26.6% |
| SITE.NYSE | 114.4k | 26.3 | 17.3m | 121-182 | $152.54 | 26.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | 3.5m | 1,117.2 | 331.6m | 89-99 | $93.17 | 5.2% |
| CAE.NYSE | 4.6m | 26.7 | 92.9m | 18-22 | $18.88 | 3.4% |
| FNV.NYSE | 29.9k | 0.9 | 3.2m | 104-120 | $132.18 | 27.5% |
| SFBS.NYSE | 134.6k | 51.1 | 8.5m | 58-71 | $93.70 | 61.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALYA.NASDAQ | 117k | 5.7 | 0.00 | 0-0 | - | - |
| BNS.NYSE | 542.3k | 4.3 | 23.8m | 40-49 | $53.24 | 33.8% |
| CAE.NYSE | 3.8m | 28.5 | 81.9m | 19-24 | $18.88 | -0.1% |
| FNV.NYSE | 508.3k | 17.3 | 61.8m | 102-143 | $132.18 | 29.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 111k | 27.3 | 12.8m | 109-124 | $133.80 | 23.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 42.3k | 11.6 | 4.9m | 112-124 | $133.80 | 20.0% |
| BAM.NYSE | 2.1m | 10.0 | 68.1m | 30-34 | $56.96 | 88.9% |
| CIGI.NASDAQ | 305k | 14.6 | 29.7m | 88-108 | $151.22 | 72.8% |
| DEO.NYSE | 3k | 0.4 | 545.2k | 167-190 | $119.64 | -28.4% |
| IBKR.NASDAQ | 10.4k | 0.5 | 828.4k | 71-86 | $166.67 | 135.3% |
| TRP.NYSE | 1.2m | 9.7 | 48.9m | 39-43 | $49.68 | 29.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 81.2k | 2.0 | 1.2m | 13-18 | - | - |
| BAM.NYSE | 1.6m | 8.2 | 52.1m | 28-36 | $56.96 | 101.6% |
| CNI.NYSE | 70.3k | 0.7 | 8.3m | 111-126 | $112.32 | 0.8% |
| GWRE.NYSE | 36.7k | 2.4 | 2.6m | 60-82 | $195.08 | 223.3% |
| LCII.NYSE | 29.9k | 5.0 | 3.2m | 92-122 | $115.14 | 24.9% |
| OTEX.NASDAQ | 173.1k | 1.0 | 5.9m | 29-39 | $29.60 | 0.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 3.6m | 891.4 | 57.5m | 14-18 | - | - |
| ALYA.NASDAQ | 39.3k | 1.8 | 67.9k | 1-2 | - | - |
| AX.NYSE | 108.5k | 13.9 | 4.1m | 34-43 | $81.55 | 140.5% |
| FNV.NYSE | 153.9k | 5.1 | 20.3m | 111-150 | $132.18 | 18.8% |
| GWRE.NYSE | 104.9k | 7.3 | 6.2m | 52-67 | $195.08 | 274.6% |
| OTEX.NASDAQ | 1.7m | 11.8 | 49.8m | 25-30 | $29.60 | 18.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | 11.2k | 2.4 | 774.1k | 60-79 | $57.14 | -4.3% |
| ALYA.NASDAQ | 100.4k | 4.9 | 217.9k | 2-2 | - | - |
| AX.NYSE | 170.3k | 27.9 | 6.8m | 34-48 | $81.55 | 138.3% |
| CAE.NYSE | 2.9m | 24.4 | 63.4m | 15-27 | $18.88 | 24.0% |
| DRTT.NASDAQ | 1.4m | 127.0 | 1.1m | 0-1 | - | - |
| FNV.NYSE | 148.4k | 5.1 | 18.6m | 110-137 | $132.18 | 20.5% |
| GWRE.NYSE | 16.3k | 1.1 | 1.1m | 59-83 | $195.08 | 228.3% |
| IBKR.NASDAQ | 27.1k | 1.1 | 1.6m | 52-71 | $166.67 | 217.9% |
| LCII.NYSE | 3.8k | 0.6 | 468.8k | 99-140 | $115.14 | 15.8% |
| OZK.NASDAQ | 221.2k | 11.8 | 8.8m | 35-44 | $47.39 | 34.6% |
| RELX.NYSE | 3.6k | 0.3 | 99.3k | 23-30 | $47.66 | 103.8% |
| SAM.NYSE | 1.7k | 2.4 | 613k | 298-394 | $307.22 | 3.0% |
| SFBS.NASDAQ | 6k | 2.0 | 510.6k | 76-94 | - | - |
| SFBS.NYSE | 6k | 2.0 | 510.6k | 76-94 | $93.70 | 24.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 101.8k | 31.2 | 1.5m | 13-19 | - | - |
| ALYA.NASDAQ | 84.5k | 4.3 | 199.8k | 2-3 | - | - |
| CIGI.NASDAQ | 286.8k | 15.3 | 32.9m | 97-133 | $151.22 | 55.3% |
| DRTT.NASDAQ | 145.7k | 14.9 | 161.2k | 1-1 | - | - |
| DSGX.NASDAQ | 166.6k | 3.5 | 10.4m | 56-76 | $113.34 | 101.7% |
| GWRE.NYSE | 44.4k | 3.2 | 3.6m | 70-97 | $195.08 | 180.2% |
| IBKR.NASDAQ | 64.5k | 2.8 | 3.8m | 52-68 | $166.67 | 219.4% |
| MGA.NYSE | 1.1m | 15.5 | 68m | 54-67 | $43.16 | -19.4% |
| RBA.NYSE | 579.7k | 27.6 | 34m | 51-65 | $89.34 | 76.2% |
| SHOP.NYSE | 1m | 9.2 | 450.1m | 31-741 | $85.55 | 177.2% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -14.4k | -2.9 | -1.8m | 122-137 | $133.80 | 9.7% |
| AX.NYSE | -17.7k | -2.7 | -967.8k | 44-63 | $81.55 | 84.9% |
| BAM.NYSE | -522.9k | -2.4 | -20.5m | 37-42 | $56.96 | 52.7% |
| BNS.NYSE | -56k | -0.4 | -2.6m | 45-51 | $53.24 | 18.1% |
| CIGI.NASDAQ | -25.5k | -1.2 | -2.8m | 101-123 | $151.22 | 49.7% |
| DSGX.NASDAQ | -438.9k | -13.2 | -41.2m | 87-101 | $113.34 | 30.0% |
| FNV.NYSE | -40.1k | -1.2 | -4.8m | 114-130 | $132.18 | 15.8% |
| GIB.NYSE | -101.1k | -2.1 | -10.4m | 97-111 | $112.52 | 16.1% |
| GIL.NYSE | -190.4k | -1.7 | -6.8m | 32-39 | $49.20 | 52.7% |
| IBKR.NASDAQ | -181.4k | -10.6 | -21.6m | 107-129 | $166.67 | 56.1% |
| LCII.NYSE | -241.1k | -44.7 | -26m | 99-123 | $115.14 | 16.4% |
| MFC.NYSE | -1.4m | -7.1 | -35.5m | 23-27 | $32.29 | 42.8% |
| QSR.NYSE | -82.9k | -1.2 | -5.9m | 66-79 | $68.61 | 4.2% |
| RELX.NYSE | -69.2k | -5.4 | -3m | 40-46 | $47.66 | 18.4% |
| SFBS.NYSE | -6.5k | -1.6 | -403.9k | 58-68 | $93.70 | 61.3% |
| STN.NYSE | -128.3k | -2.4 | -10.4m | 78-86 | $84.59 | 8.3% |
| TRI.NYSE | -134.9k | -3.6 | -22m | 150-176 | $168.40 | 12.6% |
| TRP.NYSE | -166.4k | -1.3 | -5.7m | 32-37 | $49.68 | 56.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -13.3k | -2.6 | -1.6m | 116-138 | $133.80 | 15.7% |
| AX.NYSE | -173.8k | -21.1 | -9.1m | 49-60 | $81.55 | 67.4% |
| BAM.NYSE | -836.4k | -3.7 | -33.8m | 37-43 | $56.96 | 53.2% |
| BNS.NYSE | -422.4k | -3.2 | -20.2m | 45-52 | $53.24 | 18.0% |
| CIGI.NASDAQ | -81.7k | -3.6 | -9.6m | 103-131 | $151.22 | 46.8% |
| CNI.NYSE | -308.2k | -3.5 | -39.4m | 122-134 | $112.32 | -8.1% |
| DEO.NYSE | -20.9k | -2.9 | -3m | 136-155 | $119.64 | -12.3% |
| DSGX.NASDAQ | -1m | -23.2 | -88.4m | 79-95 | $113.34 | 43.1% |
| GIB.NYSE | -636.6k | -11.9 | -71.2m | 102-119 | $112.52 | 10.7% |
| GIL.NYSE | -660.6k | -5.6 | -22.4m | 31-39 | $49.20 | 60.4% |
| IBKR.NASDAQ | -101.5k | -5.6 | -10.1m | 82-113 | $166.67 | 102.6% |
| LCII.NYSE | -11.2k | -2.0 | -1.3m | 106-127 | $115.14 | 8.9% |
| MFC.NYSE | -732.4k | -3.5 | -16.8m | 21-25 | $32.29 | 55.4% |
| MGA.NYSE | -214.3k | -3.1 | -11.8m | 52-60 | $43.16 | -16.8% |
| OTEX.NASDAQ | -456.8k | -3.0 | -18.3m | 37-45 | $29.60 | -20.8% |
| OZK.NASDAQ | -120.3k | -7.5 | -5.3m | 40-51 | $47.39 | 17.1% |
| QSR.NYSE | -285.3k | -4.1 | -22.2m | 73-83 | $68.61 | -6.2% |
| RELX.NYSE | -33.1k | -2.5 | -1.4m | 38-45 | $47.66 | 23.9% |
| STN.NYSE | -1m | -15.7 | -83.1m | 78-88 | $84.59 | 8.7% |
| TRI.NYSE | -579.4k | -13.5 | -88.7m | 143-162 | $168.40 | 17.9% |
| TRP.NYSE | -407.1k | -3.1 | -16m | 37-41 | $49.68 | 33.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -13.3k | -2.6 | -1.5m | 105-122 | $133.80 | 27.2% |
| AX.NYSE | -18.6k | -2.2 | -780k | 32-57 | $81.55 | 154.4% |
| BAM.NYSE | -566.5k | -2.5 | -19.1m | 28-41 | $56.96 | 100.9% |
| CIGI.NASDAQ | -65.5k | -2.8 | -6.7m | 83-131 | $151.22 | 81.4% |
| CNI.NYSE | -275.7k | -3.0 | -31.2m | 104-127 | $112.32 | 8.0% |
| DEO.NYSE | -2.6k | -0.4 | -385k | 136-162 | $119.64 | -11.8% |
| DSGX.NASDAQ | -119.2k | -2.7 | -9.2m | 70-86 | $113.34 | 62.9% |
| GIB.NYSE | -284.7k | -5.1 | -28.8m | 93-109 | $112.52 | 20.9% |
| GIL.NYSE | -574k | -4.6 | -18.6m | 27-38 | $49.20 | 80.6% |
| IBKR.NASDAQ | -16.2k | -0.9 | -1.3m | 73-90 | $166.67 | 129.6% |
| LCII.NYSE | -38.9k | -6.6 | -4.4m | 105-131 | $115.14 | 9.7% |
| MFC.NYSE | -935.8k | -4.3 | -17.9m | 17-22 | $32.29 | 89.2% |
| MGA.NYSE | -281.5k | -3.9 | -15.1m | 47-60 | $43.16 | -7.6% |
| OTEX.NASDAQ | -520.6k | -3.3 | -19.5m | 32-43 | $29.60 | -7.6% |
| OZK.NASDAQ | -118k | -6.8 | -4.8m | 35-52 | $47.39 | 36.3% |
| QSR.NYSE | -240.8k | -3.3 | -16.7m | 62-79 | $68.61 | 11.1% |
| RELX.NYSE | -5.4k | -0.4 | -199.2k | 33-40 | $47.66 | 43.4% |
| STN.NYSE | -1m | -13.6 | -70.5m | 60-80 | $84.59 | 42.0% |
| TRI.NYSE | -154k | -3.5 | -20.4m | 117-147 | $168.40 | 43.4% |
| TRP.NYSE | -437.8k | -3.2 | -15.9m | 33-41 | $49.68 | 52.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALYA.NASDAQ | -38k | -1.8 | -68k | 2-2 | - | - |
| AX.NYSE | -4.2k | -0.5 | -179k | 35-51 | $81.55 | 132.6% |
| BAM.NYSE | -218k | -0.9 | -7.3m | 31-36 | $56.96 | 84.3% |
| BNS.NYSE | -204.8k | -1.6 | -9.8m | 45-51 | $53.24 | 17.7% |
| CAE.NYSE | -44.5k | -0.3 | -1m | 21-25 | $18.88 | -12.0% |
| CIGI.NASDAQ | -35.1k | -1.5 | -3.7m | 95-118 | $151.22 | 59.4% |
| CNI.NYSE | -153.3k | -1.7 | -17.6m | 107-122 | $112.32 | 4.9% |
| DEO.NYSE | -2.8k | -0.4 | -475.9k | 148-180 | $119.64 | -19.1% |
| DSGX.NASDAQ | -11.8k | -0.3 | -896.1k | 70-82 | $113.34 | 61.2% |
| FNV.NYSE | -48.1k | -1.6 | -6.7m | 130-149 | $132.18 | 1.6% |
| GIB.NYSE | -99.5k | -1.7 | -10.1m | 97-108 | $112.52 | 16.4% |
| GIL.NYSE | -187.8k | -1.5 | -5.6m | 27-33 | $49.20 | 82.3% |
| IBKR.NASDAQ | -315.3k | -14.7 | -28m | 81-96 | $166.67 | 105.4% |
| LCII.NYSE | -26.8k | -4.4 | -3.3m | 114-137 | $115.14 | 0.8% |
| MFC.NYSE | -404.1k | -1.8 | -7.6m | 17-20 | $32.29 | 84.7% |
| MGA.NYSE | -115.5k | -1.6 | -6.7m | 52-65 | $43.16 | -17.3% |
| OTEX.NASDAQ | -228.9k | -1.4 | -8.9m | 34-43 | $29.60 | -13.7% |
| OZK.NASDAQ | -26.1k | -1.5 | -1m | 36-45 | $47.39 | 32.0% |
| QSR.NYSE | -114.7k | -1.6 | -8.2m | 65-78 | $68.61 | 5.3% |
| RELX.NYSE | -18.6k | -1.4 | -615.4k | 31-35 | $47.66 | 51.9% |
| SFBS.NYSE | -303.00 | -0.1 | -15.9k | 39-61 | $93.70 | 138.6% |
| STN.NYSE | -129.7k | -1.7 | -8.6m | 63-69 | $84.59 | 34.8% |
| TRI.NYSE | -469.3k | -9.5 | -60.9m | 122-139 | $168.40 | 37.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | -106.5k | -2.6 | -1.8m | 12-25 | - | - |
| ALYA.NASDAQ | -27.7k | -1.3 | -51.4k | 2-2 | - | - |
| AX.NYSE | -17.9k | -2.1 | -693k | 35-44 | $81.55 | 130.6% |
| BNS.NYSE | -602.8k | -4.5 | -29.9m | 48-52 | $53.24 | 11.3% |
| CAE.NYSE | -575.5k | -4.1 | -12.7m | 20-24 | $18.88 | -6.5% |
| CNI.NYSE | -307.9k | -3.2 | -36.5m | 112-125 | $112.32 | 0.3% |
| DSGX.NASDAQ | -219.6k | -4.7 | -17.1m | 73-82 | $113.34 | 54.4% |
| FNV.NYSE | -141.3k | -4.5 | -21.1m | 135-161 | $132.18 | -2.3% |
| GIB.NYSE | -974.7k | -14.5 | -99.1m | 94-106 | $112.52 | 19.9% |
| GIL.NYSE | -538k | -4.1 | -16.5m | 27-34 | $49.20 | 82.4% |
| LCII.NYSE | -12.1k | -1.9 | -1.3m | 102-128 | $115.14 | 13.0% |
| MFC.NYSE | -1.3m | -5.7 | -25.1m | 18-20 | $32.29 | 78.3% |
| MGA.NYSE | -326.1k | -4.2 | -17.2m | 48-57 | $43.16 | -10.4% |
| OTEX.NASDAQ | -663.2k | -3.9 | -26.5m | 37-43 | $29.60 | -18.9% |
| OZK.NASDAQ | -38.4k | -2.1 | -1.3m | 31-42 | $47.39 | 54.3% |
| QSR.NYSE | -349.3k | -4.5 | -25.1m | 64-78 | $68.61 | 6.5% |
| RELX.NYSE | -47.6k | -3.4 | -1.5m | 30-34 | $47.66 | 58.3% |
| SFBS.NYSE | -6k | -2.2 | -280.2k | 40-55 | $93.70 | 136.3% |
| SHOP.NYSE | -1m | -9.9 | -57.3m | 44-67 | $85.55 | 96.7% |
| STN.NYSE | -999.6k | -11.6 | -60.2m | 56-65 | $84.59 | 49.7% |
| TRI.NYSE | -545.3k | -10.0 | -69.7m | 119-138 | $168.40 | 41.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | -11.6k | -2.6 | -598.8k | 47-59 | $57.14 | 21.7% |
| ALYA.NASDAQ | -45.1k | -2.1 | -82k | 1-2 | - | - |
| AX.NYSE | -23.9k | -2.7 | -1m | 33-51 | $81.55 | 146.0% |
| BNS.NYSE | -346.4k | -2.5 | -17.7m | 46-56 | $53.24 | 14.8% |
| CAE.NYSE | -505k | -3.5 | -11m | 19-24 | $18.88 | -1.8% |
| CIGI.NASDAQ | -12.2k | -0.6 | -1.3m | 90-130 | $151.22 | 67.3% |
| DEO.NYSE | -5.5k | -0.8 | -979.3k | 168-188 | $119.64 | -28.8% |
| DSGX.NASDAQ | -7.9k | -0.2 | -595.5k | 66-81 | $113.34 | 70.5% |
| FNV.NYSE | -60.3k | -1.9 | -8.4m | 122-151 | $132.18 | 8.1% |
| GIB.NYSE | -182.2k | -2.6 | -16.3m | 83-96 | $112.52 | 35.0% |
| GIL.NYSE | -293.4k | -2.2 | -9m | 27-34 | $49.20 | 80.5% |
| IBKR.NASDAQ | -110.1k | -4.9 | -8.9m | 71-90 | $166.67 | 134.8% |
| MFC.NYSE | -652.1k | -2.7 | -12.4m | 17-20 | $32.29 | 85.7% |
| MGA.NYSE | -158.7k | -2.0 | -9.1m | 49-69 | $43.16 | -12.7% |
| OZK.NASDAQ | -204.1k | -10.2 | -8.5m | 31-50 | $47.39 | 50.5% |
| QSR.NYSE | -185.3k | -2.3 | -12m | 60-69 | $68.61 | 14.4% |
| RELX.NYSE | -4.1k | -0.3 | -124.5k | 28-33 | $47.66 | 72.9% |
| SHOP.NYSE | -1.5m | -13.0 | -67.8m | 35-55 | $85.55 | 146.9% |
| STN.NYSE | -762.2k | -8.1 | -41.2m | 48-62 | $84.59 | 78.0% |
| TRI.NYSE | -155.1k | -2.8 | -18m | 109-126 | $168.40 | 54.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | -29.6k | -6.2 | -1.6m | 47-68 | $57.14 | 21.7% |
| BAM.NYSE | -647.7k | -3.2 | -24.5m | 27-48 | $56.96 | 112.9% |
| BNS.NYSE | -366.7k | -2.6 | -18m | 45-53 | $53.24 | 17.6% |
| CAE.NYSE | -461.8k | -3.1 | -8.8m | 15-23 | $18.88 | 23.9% |
| CIGI.NASDAQ | -48k | -2.2 | -4.4m | 84-102 | $151.22 | 79.7% |
| CNI.NYSE | -717.1k | -7.0 | -85.7m | 104-130 | $112.32 | 8.2% |
| CPRT.NASDAQ | -4.3k | -0.2 | -353k | 56-117 | $55.44 | -0.3% |
| DEO.NYSE | -10.9k | -1.5 | -1.9m | 160-192 | $119.64 | -25.3% |
| DSGX.NASDAQ | -147.5k | -3.0 | -10m | 62-74 | $113.34 | 82.5% |
| GIB.NYSE | -180k | -2.5 | -14.8m | 72-89 | $112.52 | 55.8% |
| GIL.NYSE | -407k | -2.9 | -11.8m | 26-32 | $49.20 | 87.1% |
| IBKR.NASDAQ | -194.2k | -8.0 | -14.5m | 63-81 | $166.67 | 165.8% |
| LCII.NYSE | -5k | -0.8 | -499.7k | 89-112 | $115.14 | 29.0% |
| MFC.NYSE | -566.3k | -2.3 | -9.6m | 15-18 | $32.29 | 116.4% |
| MGA.NYSE | -284.5k | -3.5 | -15.9m | 46-64 | $43.16 | -5.3% |
| OZK.NASDAQ | -108.3k | -5.2 | -4.6m | 38-49 | $47.39 | 24.7% |
| QSR.NYSE | -2.1m | -21.0 | -129.5m | 51-69 | $68.61 | 33.8% |
| RELX.NYSE | -50.1k | -3.5 | -1.3m | 24-29 | $47.66 | 100.5% |
| SFBS.NASDAQ | -17.4k | -5.8 | -1.3m | 64-89 | - | - |
| SFBS.NYSE | -17.4k | -5.8 | -1.3m | 64-89 | $93.70 | 47.5% |
| SHOP.NYSE | -408.1k | -3.3 | -13.9m | 24-45 | $85.55 | 262.0% |
| STN.NYSE | -364.4k | -3.7 | -17.5m | 44-51 | $84.59 | 92.0% |
| TRI.NYSE | -688.4k | -10.9 | -75.3m | 98-119 | $168.40 | 72.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | -14.9k | -3.5 | -223.1k | 13-17 | - | - |
| BAM.NYSE | -440.7k | -2.1 | -21.1m | 40-54 | $56.96 | 41.5% |
| BNS.NYSE | -345.1k | -2.4 | -19.7m | 48-64 | $53.24 | 12.0% |
| CIGI.NASDAQ | -13.4k | -0.6 | -1.5m | 90-133 | $151.22 | 69.0% |
| CNI.NYSE | -285.2k | -2.7 | -33.9m | 107-130 | $112.32 | 4.7% |
| DEO.NYSE | -4.3k | -0.6 | -779.9k | 164-194 | $119.64 | -26.8% |
| DSGX.NASDAQ | -30.4k | -0.6 | -2m | 61-73 | $113.34 | 86.8% |
| GIB.NYSE | -180.6k | -2.5 | -14.7m | 74-87 | $112.52 | 52.5% |
| GIL.NYSE | -298.5k | -2.1 | -8.9m | 26-34 | $49.20 | 91.7% |
| MFC.NYSE | -664.3k | -2.6 | -11.6m | 15-19 | $32.29 | 108.6% |
| MGA.NYSE | -176.7k | -2.1 | -10.2m | 47-66 | $43.16 | -8.2% |
| OTEX.NASDAQ | -263.4k | -1.7 | -9.3m | 26-42 | $29.60 | 12.1% |
| QSR.NYSE | -232.2k | -2.3 | -13m | 49-62 | $68.61 | 40.3% |
| RBA.NYSE | -18.5k | -0.7 | -1.2m | 60-73 | $89.34 | 48.1% |
| SHOP.NYSE | -249.6k | -2.0 | -8.4m | 26-45 | $85.55 | 224.3% |
| STN.NYSE | -210.8k | -2.1 | -9.9m | 43-51 | $84.59 | 97.9% |
| TRI.NYSE | -165k | -2.5 | -18.1m | 101-117 | $168.40 | 66.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | -46.7k | -9.1 | -2.8m | 55-69 | $57.14 | 3.9% |
| BAM.NYSE | -222k | -1.1 | -11m | 43-59 | $56.96 | 32.9% |
| BNS.NYSE | -131.4k | -0.9 | -8.5m | 58-74 | $53.24 | -8.1% |
| CAE.NYSE | -227k | -1.8 | -5.6m | 21-28 | $18.88 | -9.9% |
| CNI.NYSE | -168k | -1.6 | -19.7m | 107-137 | $112.32 | 5.4% |
| DEO.NYSE | -9.6k | -1.3 | -1.8m | 166-212 | $119.64 | -28.0% |
| FNV.NYSE | -24.7k | -0.9 | -3.6m | 131-169 | $132.18 | 0.8% |
| GIB.NYSE | -108.2k | -1.5 | -8.7m | 74-86 | $112.52 | 52.5% |
| GIL.NYSE | -178.7k | -1.2 | -5.7m | 27-40 | $49.20 | 83.2% |
| LCII.NYSE | -13k | -2.1 | -1.4m | 96-121 | $115.14 | 19.5% |
| MFC.NYSE | -853.5k | -3.3 | -16.2m | 16-22 | $32.29 | 98.5% |
| OTEX.NASDAQ | -171.2k | -1.1 | -6.8m | 35-44 | $29.60 | -15.5% |
| OZK.NASDAQ | -112.5k | -5.6 | -4.4m | 35-45 | $47.39 | 36.2% |
| QSR.NYSE | -87.4k | -0.8 | -4.6m | 47-62 | $68.61 | 47.0% |
| RELX.NYSE | -35.1k | -2.4 | -1m | 25-32 | $47.66 | 92.1% |
| SFBS.NASDAQ | -117.9k | -28.5 | -9.6m | 75-97 | - | - |
| SFBS.NYSE | -117.9k | -28.5 | -9.6m | 75-97 | $93.70 | 25.6% |
| STN.NYSE | -126.2k | -1.3 | -5.7m | 41-51 | $84.59 | 106.7% |
| TRI.NYSE | -115.5k | -1.8 | -11.6m | 92-110 | $168.40 | 83.9% |
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