Manulife BMO AM Canadian Small-Cap Eq
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DCBO.NASDAQ | Docebo Inc | USA | Technology | Software - Application | 2024-09-30 | 0.32 | 3.979 | 97.1k | $141.3k | $4m |
| |||||||||||||
NOA.NYSE | North American Construction Group Ltd | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.782 | 4.858 | 209.2k | $1.7m | $3.9m |
|
Trades
Adds
Report date: 2023-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DCBO.NASDAQ | 9.1k | 9.9 | 363.8k | 35-47 | $42.21 | 20.8% |
Report date: 2023-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DCBO.NASDAQ | 6.3k | 5.8 | 241.7k | 33-47 | $42.21 | 29.5% |
Report date: 2022-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DCBO.NASDAQ | 20.5k | 27.5 | 889.6k | 29-53 | $42.21 | 47.0% |
NOA.NYSE | 6.7k | 3.0 | 93.1k | 11-16 | $18.72 | 64.9% |
Reduces
Report date: 2023-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DCBO.NASDAQ | -4.1k | -4.1 | -172.8k | 37-53 | $42.21 | 14.1% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DCBO.NASDAQ | -22.2k | -19.4 | -879.2k | 35-47 | $42.21 | 20.8% |
NOA.NYSE | -9.7k | -4.4 | -218.5k | 18-26 | $18.72 | 2.3% |
Report date: 2023-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NOA.NYSE | -8.8k | -3.9 | -169.8k | 18-26 | $18.72 | 3.9% |
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