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SUPPORTERis ad-free.Leith Wheeler Canadian Equity Series F
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BIP.NYSE | Brookfield Infrastructure Partners LP | USA | Utilities | Utilities - Diversified | 2024-03-31 | 0.975 | 3.879 | 4.4m | $317.9m | $129.2m |
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| BMO.NYSE | Bank of Montreal | USA | Financial Services | Banks - Diversified | 2024-04-30 | 0.193 | 3.835 | 1.3m | $112m | $118.7m |
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| DOOO.NASDAQ | BRP Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-04-30 | 0.422 | 0.584 | 312.9k | $2m | $20.1m |
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| GIB.NYSE | CGI Inc | USA | Technology | Information Technology Services | 2024-03-31 | 0.466 | 3.17 | 1m | $29.9m | $109.9m |
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| MEOH.NASDAQ | Methanex Corporation | USA | Basic Materials | Chemicals | 2024-03-31 | 2.257 | 2.435 | 1.5m | $49.9m | $74.6m |
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| OTEX.NASDAQ | Open Text Corp | USA | Technology | Software - Application | 2024-03-31 | 1.012 | 2.382 | 2.7m | $41.2m | $84.8m |
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| PBA.NYSE | Pembina Pipeline Corp | USA | Energy | Oil & Gas Midstream | 2024-03-31 | 0.679 | 4.361 | 3.9m | $79.3m | $147.9m |
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| RCI.NYSE | Rogers Communications Inc | USA | Communication Services | Telecom Services | 2024-03-31 | 0.444 | 2.847 | 2.3m | $34.6m | $86.9m |
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Trades
Adds
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIP.NYSE | 312k | 7.5 | 9.1m | 25-33 | $28.73 | 15.7% |
| BMO.NYSE | 1.6k | 0.1 | 152.8k | 89-99 | $84.97 | -4.0% |
| DOOO.NASDAQ | 56.3k | 22.0 | 3.7m | 59-76 | $64.52 | 9.5% |
| RCI.NYSE | 222.3k | 10.4 | 9.4m | 37-48 | $36.81 | -1.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIP.NYSE | 243.2k | 6.2 | 7.3m | 27-33 | $28.73 | 4.6% |
| BMO.NYSE | 222.6k | 19.0 | 21m | 89-99 | $84.97 | -4.0% |
| DOOO.NASDAQ | 27k | 11.8 | 1.7m | 59-72 | $64.52 | 9.5% |
| GIB.NYSE | 67.5k | 6.7 | 7.5m | 102-119 | $102.19 | 0.6% |
| MEOH.NASDAQ | 215.4k | 16.5 | 9.6m | 41-48 | $49.05 | 18.6% |
| OTEX.NASDAQ | 176.3k | 6.9 | 7m | 37-45 | $31.10 | -16.8% |
| PBA.NYSE | 231k | 6.2 | 7.9m | 33-36 | $37.62 | 14.7% |
| RCI.NYSE | 127.4k | 6.3 | 5.7m | 41-48 | $36.81 | -10.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIP.NYSE | 41k | 1.1 | 1.2m | 25-33 | $28.73 | 13.1% |
| DOOO.NASDAQ | 11.2k | 5.1 | 745.6k | 57-73 | $64.52 | 12.9% |
| GIB.NYSE | 9.7k | 1.0 | 1m | 100-117 | $102.19 | 2.3% |
| MEOH.NASDAQ | 114.3k | 9.6 | 5.1m | 41-49 | $49.05 | 18.6% |
| OTEX.NASDAQ | 48.4k | 1.9 | 1.9m | 38-45 | $31.10 | -17.7% |
| PBA.NYSE | 32.4k | 0.9 | 1.1m | 32-35 | $37.62 | 16.1% |
| RCI.NYSE | 56k | 2.9 | 2.5m | 42-48 | $36.81 | -12.5% |
Reduces
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | -2.9k | -0.3 | -331.4k | 101-119 | $102.19 | 1.3% |
| OTEX.NASDAQ | -7.6k | -0.3 | -292.4k | 34-45 | $31.10 | -9.2% |
| PBA.NYSE | -10.9k | -0.3 | -379.5k | 33-36 | $37.62 | 14.7% |