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Leith Wheeler Canadian Equity Series F

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
BIP.NYSEBrookfield Infrastructure Partners LPUSAUtilitiesUtilities - Diversified2024-06-300.9834.0214.5m$296m$154.7m
  
  
BMO.NYSEBank of MontrealUSAFinancial ServicesBanks - Diversified2024-07-310.1933.8351.3m$117.7m$127.4m
  
  
DOOO.NASDAQBRP IncUSAConsumer CyclicalRecreational Vehicles2024-07-310.5930.862432.6k$2.3m$25.1m
  
  
GIB.NYSECGI IncUSATechnologyInformation Technology Services2024-06-300.4763.3581m$31.4m$124.9m
  
  
MEOH.NASDAQMethanex CorporationUSABasic MaterialsChemicals2024-06-302.291.9791.5m$52.2m$66m
  
  
OTEX.NASDAQOpen Text CorpUSATechnologySoftware - Application2024-06-301.0862.5452.9m$45m$95.9m
  
  
PBA.NYSEPembina Pipeline CorpUSAEnergyOil & Gas Midstream2024-06-300.6844.3923.9m$87.9m$167.8m
  
  
RCI.NYSERogers Communications IncUSACommunication ServicesTelecom Services2024-06-300.4472.6522.3m$35m$93.3m
  
  

Trades

Adds
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DOOO.NASDAQ116.8k37.07.7m60-74$58.03-3.2%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GIB.NYSE1.6k0.2167.8k97-115$115.1318.8%
PBA.NYSE5.9k0.2220.4k35-39$42.2921.9%
RCI.NYSE3.6k0.2137.7k36-41$39.1610.2%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BIP.NYSE34.4k0.8981.2k25-31$34.0937.2%
DOOO.NASDAQ2.4k0.8161.8k60-76$58.03-3.8%
GIB.NYSE8.2k0.8846.3k97-111$115.1318.8%
MEOH.NASDAQ19.5k1.3971.7k44-56$42.82-3.5%
OTEX.NASDAQ181k6.65.8m28-39$32.9419.6%
PBA.NYSE30.1k0.81m34-38$42.2925.0%
RCI.NYSE18.1k0.8702.1k37-41$39.167.2%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BIP.NYSE312k7.59.1m25-33$34.0937.2%
BMO.NYSE1.6k0.1152.8k89-99$91.223.0%
DOOO.NASDAQ56.3k22.03.7m59-76$58.03-1.5%
RCI.NYSE222.3k10.49.4m37-48$39.165.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BIP.NYSE243.2k6.27.3m27-33$34.0924.2%
BMO.NYSE222.6k19.021m89-99$91.223.0%
DOOO.NASDAQ27k11.81.7m59-72$58.03-1.5%
GIB.NYSE67.5k6.77.5m102-119$115.1313.3%
MEOH.NASDAQ215.4k16.59.6m41-48$42.823.6%
OTEX.NASDAQ176.3k6.97m37-45$32.94-11.9%
PBA.NYSE231k6.27.9m33-36$42.2928.9%
RCI.NYSE127.4k6.35.7m41-48$39.16-4.2%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
BIP.NYSE41k1.11.2m25-33$34.0934.2%
DOOO.NASDAQ11.2k5.1745.6k57-73$58.031.5%
GIB.NYSE9.7k1.01m100-117$115.1315.3%
MEOH.NASDAQ114.3k9.65.1m41-49$42.823.6%
OTEX.NASDAQ48.4k1.91.9m38-45$32.94-12.9%
PBA.NYSE32.4k0.91.1m32-35$42.2930.6%
RCI.NYSE56k2.92.5m42-48$39.16-6.9%
Reduces
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GIB.NYSE-2.9k-0.3-331.4k101-119$115.1314.2%
OTEX.NASDAQ-7.6k-0.3-292.4k34-45$32.94-3.9%
PBA.NYSE-10.9k-0.3-379.5k33-36$42.2928.9%

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