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Leith Wheeler Canadian Equity Series F

Portfolio

Holdings
SymbolNameCountrySector IndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
BIP.NYSEBrookfield Infrastructure Partners LPUSAUtilitiesUtilities - Diversified2024-03-310.9753.8794.4m$317.9m$127.7m
  
  
BMO.NYSEBank of MontrealUSAFinancial ServicesBanks - Diversified2024-04-300.1933.8351.3m$111.7m$116.9m
  
  
DOOO.NASDAQBRP IncUSAConsumer CyclicalRecreational Vehicles2024-04-300.4220.584312.9k$2m$19.7m
  
  
GIB.NYSECGI IncUSATechnologyInformation Technology Services2024-03-310.4663.171m$29.9m$109m
  
  
MEOH.NASDAQMethanex CorporationUSABasic MaterialsChemicals2024-03-312.2572.4351.5m$49.9m$71.9m
  
  
OTEX.NASDAQOpen Text CorpUSATechnologySoftware - Application2024-03-311.0122.3822.7m$41.2m$84.4m
  
  
PBA.NYSEPembina Pipeline CorpUSAEnergyOil & Gas Midstream2024-03-310.6794.3613.9m$79.2m$147.4m
  
  
RCI.NYSERogers Communications IncUSACommunication ServicesTelecom Services2024-03-310.4442.8472.3m$34.5m$87.2m
  
  

Trades

Adds
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BIP.NYSE312k7.59.1m25-33$28.4014.3%
BMO.NYSE1.6k0.1152.8k89-99$83.72-5.5%
DOOO.NASDAQ56.3k22.03.7m59-76$63.187.2%
RCI.NYSE222.3k10.49.4m37-48$36.95-0.8%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BIP.NYSE243.2k6.27.3m27-33$28.403.4%
BMO.NYSE222.6k19.021m89-99$83.72-5.5%
DOOO.NASDAQ27k11.81.7m59-72$63.187.2%
GIB.NYSE67.5k6.77.5m102-119$101.41-0.2%
MEOH.NASDAQ215.4k16.59.6m41-48$47.3314.5%
OTEX.NASDAQ176.3k6.97m37-45$30.96-17.2%
PBA.NYSE231k6.27.9m33-36$37.4914.3%
RCI.NYSE127.4k6.35.7m41-48$36.95-9.6%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
BIP.NYSE41k1.11.2m25-33$28.4011.8%
DOOO.NASDAQ11.2k5.1745.6k57-73$63.1810.6%
GIB.NYSE9.7k1.01m100-117$101.411.6%
MEOH.NASDAQ114.3k9.65.1m41-49$47.3314.5%
OTEX.NASDAQ48.4k1.91.9m38-45$30.96-18.1%
PBA.NYSE32.4k0.91.1m32-35$37.4915.7%
RCI.NYSE56k2.92.5m42-48$36.95-12.1%
Reduces
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GIB.NYSE-2.9k-0.3-331.4k101-119$101.410.6%
OTEX.NASDAQ-7.6k-0.3-292.4k34-45$30.96-9.6%
PBA.NYSE-10.9k-0.3-379.5k33-36$37.4914.3%

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