Support PenkeManulife Dividend Income 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEL.NYSE | AEL.NYSE | - | - | - | - | 0.678 | 0.502 | 465.3k | - | - | ||||||||||||||
| AEM.NYSE | Agnico Eagle Mines Limited | USA | Basic Materials | Gold | 2024-06-30 | 0.526 | 2.274 | 2.6m | $104m | $223.7m |
| |||||||||||||
| BAM.NYSE | Brookfield Asset Management Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.359 | 3.294 | 5.8m | $45.7m | $326.9m |
| |||||||||||||
| BCE.NYSE | BCE Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.315 | 1.943 | 2.8m | $45.5m | $82.8m |
| |||||||||||||
| BIP.NYSE | Brookfield Infrastructure Partners LP | USA | Utilities | Utilities - Diversified | 2024-06-30 | 0.599 | 1.611 | 2.7m | $180.6m | $95.4m |
| |||||||||||||
| BRO.NYSE | Brown & Brown Inc | USA | Financial Services | Insurance Brokers | 2024-06-30 | 0.576 | 2.812 | 1.6m | $34.7m | $176.4m |
| |||||||||||||
| CIGI.NASDAQ | Colliers International Group Inc Bats | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.625 | 0.504 | 273.8k | $12.5m | $40.3m |
| |||||||||||||
| CNI.NYSE | Canadian National Railway Co | USA | Industrials | Railroads | 2024-06-30 | 0.289 | 4.007 | 1.8m | $41.7m | $206.4m |
| |||||||||||||
| CNM.NYSE | Core & Main Inc | USA | Industrials | Industrial Distribution | 2024-07-31 | 0.603 | 0.357 | 1m | $8.8m | $48.9m |
| |||||||||||||
| CP.NYSE | Canadian Pacific Railway Ltd | USA | Industrials | Railroads | 2024-06-30 | 0.334 | 4.184 | 3.1m | $107.9m | $244.2m |
| |||||||||||||
| DGNR.NYSE | DGNR.NYSE | - | - | - | - | 0.725 | 0.082 | 625.6k | - | - | ||||||||||||||
| DRVN.NASDAQ | Driven Brands Holdings Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 0.548 | 0.487 | 918.2k | $5.2m | $14.8m |
| |||||||||||||
| FNV.NYSE | Franco-Nevada Corporation | USA | Basic Materials | Gold | 2024-06-30 | 0.509 | 2.415 | 976.2k | $29.6m | $130.5m |
| |||||||||||||
| FOUR.NYSE | Shift4 Payments Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.36 | 1.427 | 909.4k | $12.9m | $81.8m |
| |||||||||||||
| FSV.NASDAQ | FirstService Corp | USA | Real Estate | Real Estate Services | 2024-06-30 | 2.641 | 4.046 | 1.1m | $39.4m | $221.6m |
| |||||||||||||
| GIB.NYSE | CGI Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.401 | 1.944 | 913.8k | $25.8m | $102.7m |
| |||||||||||||
| GOLD.NYSE | Barrick Gold Corp | USA | Basic Materials | Gold | 2024-06-30 | 0.448 | 1.938 | 7.9m | $147m | $146.1m |
| |||||||||||||
| LPLA.NASDAQ | LPL Financial Holdings Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.645 | 2.494 | 481.8k | $16m | $148.4m |
| |||||||||||||
| NTR.NYSE | Nutrien Ltd | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 0.319 | 1.595 | 1.5m | $80.1m | $77.9m |
| |||||||||||||
| NVEI.NASDAQ | Nuvei Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.519 | 0.429 | 721.5k | $10.2m | $24m |
| |||||||||||||
| OLPX.NASDAQ | Olaplex Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.172 | 0.298 | 1.1m | $1.4m | $2m |
| |||||||||||||
| PAYA.NASDAQ | PAYA.NASDAQ | - | - | - | - | 0.453 | 0.098 | 599.7k | - | - | ||||||||||||||
| PBA.NYSE | Pembina Pipeline Corp | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.343 | 1.514 | 1.9m | $43m | $80.6m |
| |||||||||||||
| PSFE.NYSE | Paysafe Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.323 | 0.035 | 198.7k | $2.8m | $4.5m |
| |||||||||||||
| TFII.NYSE | TFI International Inc | USA | Industrials | Trucking | 2024-06-30 | 0.817 | 1.932 | 691.3k | $21.3m | $103.3m |
| |||||||||||||
| TRI.NYSE | Thomson Reuters Corp | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.206 | 3 | 927.8k | $23.8m | $154.2m |
| |||||||||||||
| TRTN.NYSE | TRTN.NYSE | - | - | - | - | 1.016 | 0.853 | 559.5k | - | - | ||||||||||||||
| TU.NYSE | Telus Corp | USA | Communication Services | Telecom Services | 2024-06-30 | 0.453 | 2.231 | 6.6m | $55.4m | $100.9m |
| |||||||||||||
| WCN.NYSE | Waste Connections Inc | USA | Industrials | Waste Management | 2024-06-30 | 0.711 | 4.538 | 1.8m | $56.5m | $328.5m |
| |||||||||||||
| WPM.NYSE | Wheaton Precious Metals Corp | USA | Basic Materials | Gold | 2024-06-30 | 0.566 | 1.36 | 2.5m | $40.3m | $160.3m |
| |||||||||||||
| WRB.NYSE | W. R. Berkley Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.594 | 2.547 | 2.2m | $43.5m | $137.1m |
|
Trades
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSV.NASDAQ | 21.6k | 1.9 | 3.5m | 144-181 | $186.39 | 29.7% |
| PBA.NYSE | 1.1m | 128.7 | 42.4m | 36-41 | $40.54 | 13.3% |
| TFII.NYSE | 322.5k | 87.5 | 47.1m | 130-159 | $149.45 | 14.8% |
| TRI.NYSE | 23.3k | 2.6 | 3.8m | 150-173 | $166.27 | 10.8% |
| WRB.NYSE | 272k | 13.7 | 17.9m | 51-82 | $60.67 | 18.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOUR.NYSE | 20k | 2.0 | 1.3m | 56-75 | $90.01 | 60.4% |
| WRB.NYSE | 345.6k | 21.0 | 25.2m | 51-82 | $60.67 | 18.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRI.NYSE | 28.5k | 3.1 | 4.6m | 150-176 | $166.27 | 11.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRO.NYSE | 144.3k | 9.6 | 12.3m | 80-92 | $107.60 | 33.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRO.NYSE | 495.3k | 49.5 | 41.2m | 76-88 | $107.60 | 42.0% |
| FSV.NASDAQ | 95.5k | 7.1 | 15.4m | 147-172 | $186.39 | 26.9% |
| GIB.NYSE | 240.6k | 13.7 | 26.7m | 101-119 | $112.49 | 11.5% |
| LPLA.NASDAQ | 124.7k | 34.9 | 32.5m | 237-275 | $308.16 | 30.0% |
| TFII.NYSE | 80.2k | 11.5 | 11.8m | 129-162 | $149.45 | 16.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | 790.1k | 82.2 | 88.3m | 102-119 | $112.49 | 10.7% |
| TFII.NYSE | 269.4k | 63.0 | 38.5m | 129-162 | $149.45 | 16.2% |
| WRB.NYSE | 72.9k | 5.6 | 5.9m | 71-89 | $60.67 | -14.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | 62.1k | 3.7 | 3.4m | 55-56 | - | - |
| BCE.NYSE | 223.5k | 8.4 | 8.8m | 37-42 | $28.84 | -21.7% |
| FSV.NASDAQ | 66.8k | 5.2 | 10.9m | 155-172 | $186.39 | 19.9% |
| GIB.NYSE | 365.2k | 61.3 | 39.6m | 100-117 | $112.49 | 12.6% |
| WRB.NYSE | 323k | 33.3 | 24.6m | 69-86 | $60.67 | -11.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | 305.5k | 22.5 | 16.8m | 53-56 | - | - |
| BCE.NYSE | 189.1k | 7.7 | 7.5m | 37-42 | $28.84 | -22.3% |
| BIP.NYSE | 179.5k | 6.9 | 5.1m | 22-32 | $34.47 | 55.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | 630.1k | 86.2 | 34.2m | 53-56 | - | - |
| BIP.NYSE | 1.6m | 165.2 | 43.6m | 21-32 | $34.47 | 63.9% |
| TRI.NYSE | 7.6k | 0.5 | 1m | 117-147 | $166.27 | 41.6% |
| TU.NYSE | 1.5m | 28.7 | 26.1m | 15-19 | $15.11 | -2.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | 407k | 125.7 | 21.9m | 53-56 | - | - |
| GIB.NYSE | 58.9k | 7.9 | 5.9m | 93-105 | $112.49 | 20.9% |
| NTR.NYSE | 23k | 1.5 | 1.3m | 53-66 | $49.51 | -5.8% |
| TU.NYSE | 689k | 15.0 | 11.6m | 15-18 | $15.11 | -2.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSV.NASDAQ | 28.5k | 2.0 | 4.2m | 135-158 | $186.39 | 38.3% |
| GIB.NYSE | 76.5k | 11.4 | 7.6m | 93-105 | $112.49 | 20.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | 96.6k | 8.3 | 5.1m | 52-54 | - | - |
| AEM.NYSE | 91.8k | 3.7 | 4.5m | 45-54 | $85.79 | 91.9% |
| BCE.NYSE | 110.2k | 3.4 | 4.6m | 38-46 | $28.84 | -23.5% |
| BIP.NYSE | 170.1k | 2.7 | 5.6m | 29-37 | $34.47 | 18.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | 311.7k | 36.4 | 15.6m | 39-54 | - | - |
| AEM.NYSE | 320.3k | 14.6 | 15.9m | 46-54 | $85.79 | 87.4% |
| BIP.NYSE | 371k | 6.2 | 12.8m | 31-37 | $34.47 | 10.5% |
| TRI.NYSE | 3.1k | 0.2 | 405.6k | 122-139 | $166.27 | 36.3% |
| TRTN.NYSE | 180.8k | 47.7 | 15.1m | 82-85 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | 199.1k | 6.4 | 9m | 43-48 | $28.84 | -33.0% |
| TRI.NYSE | 279.7k | 19.6 | 35.1m | 115-138 | $166.27 | 45.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 631.1k | 36.6 | 34m | 48-61 | $85.79 | 79.3% |
| BCE.NYSE | 330.9k | 12.0 | 15.3m | 44-48 | $28.84 | -34.9% |
| BIP.NYSE | 128k | 2.1 | 4.5m | 33-37 | $34.47 | 4.5% |
| FNV.NYSE | 187.9k | 23.9 | 28.1m | 135-161 | $133.75 | -1.1% |
| NVEI.NASDAQ | 136.9k | 16.2 | 4.8m | 27-44 | $33.40 | 25.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | 1.5m | 131.2 | 72.4m | 42-48 | $28.84 | -32.0% |
| CNI.NYSE | 106.7k | 5.2 | 12.6m | 111-125 | $109.01 | -2.2% |
| NVEI.NASDAQ | 129.7k | 18.2 | 5m | 30-44 | $33.40 | 10.7% |
| TRI.NYSE | 150.2k | 11.6 | 18.3m | 114-129 | $166.27 | 45.7% |
| TU.NYSE | 375.8k | 3.4 | 7.6m | 19-21 | $15.11 | -20.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIGI.NASDAQ | 39.1k | 16.7 | 4.2m | 97-130 | $147.33 | 52.5% |
| FSV.NASDAQ | 5.8k | 0.3 | 822.2k | 132-151 | $186.39 | 41.5% |
| WCN.NYSE | 93k | 5.2 | 12.6m | 131-145 | $179.40 | 37.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIP.NYSE | 54.4k | 0.8 | 1.8m | 31-36 | $34.47 | 11.2% |
| FSV.NASDAQ | 7.6k | 0.4 | 1m | 122-149 | $186.39 | 52.9% |
| GIB.NYSE | 104.3k | 16.3 | 9.3m | 83-96 | $112.49 | 35.0% |
| PSFE.NYSE | 1.00 | 0.0 | 19.46 | 14-24 | $23.07 | 64.4% |
| TRI.NYSE | 54.9k | 4.4 | 6.6m | 113-130 | $166.27 | 47.4% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CP.NYSE | 30.9k | 1.0 | 2.4m | 74-83 | $78.49 | 5.9% |
| NVEI.NASDAQ | 419.4k | 43.1 | 12.7m | 24-38 | $33.40 | 40.9% |
| TU.NYSE | 607.5k | 5.4 | 12.4m | 19-22 | $15.11 | -20.6% |
| WCN.NYSE | 73.9k | 4.1 | 9.9m | 126-146 | $179.40 | 42.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNI.NYSE | 193.1k | 10.3 | 23.6m | 115-130 | $109.01 | -5.0% |
| WCN.NYSE | 104.9k | 6.2 | 14.2m | 126-146 | $179.40 | 42.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | 108.6k | 1.9 | 4.1m | 27-48 | $55.57 | 107.7% |
| CNI.NYSE | 28.5k | 1.5 | 3.4m | 104-130 | $109.01 | 5.0% |
| FNV.NYSE | 233.2k | 24.9 | 30.8m | 111-150 | $133.75 | 20.2% |
| GIB.NYSE | 12k | 1.7 | 990.9k | 72-89 | $112.49 | 55.7% |
| PSFE.NYSE | 8.00 | 0.0 | 30.05 | 1-16 | $23.07 | 1,923.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | 241.9k | 4.4 | 10.5m | 37-51 | $55.57 | 50.5% |
| BIP.NYSE | 1.1m | 21.4 | 41.9m | 32-43 | $34.47 | 7.4% |
| DRVN.NASDAQ | 82k | 7.4 | 2.5m | 28-35 | $16.22 | -41.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | 429.2k | 8.4 | 20.5m | 40-54 | $55.57 | 38.1% |
| BIP.NYSE | 731.1k | 16.3 | 29.3m | 35-44 | $34.47 | -1.6% |
| CIGI.NASDAQ | 82.6k | 15.2 | 9.6m | 90-133 | $147.33 | 64.6% |
| CNI.NYSE | 188.1k | 9.9 | 22.4m | 107-130 | $109.01 | 1.7% |
| CNM.NYSE | 1.1m | 152.2 | 27.4m | 21-27 | $47.12 | 126.0% |
| DRVN.NASDAQ | 861.1k | 356.8 | 26.4m | 27-35 | $16.22 | -39.2% |
| FSV.NASDAQ | 25.7k | 1.3 | 3.2m | 112-140 | $186.39 | 65.8% |
| GIB.NYSE | 54.5k | 5.0 | 4.4m | 74-87 | $112.49 | 52.5% |
| TU.NYSE | 1.3m | 13.9 | 30.1m | 20-24 | $15.11 | -23.8% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 646.8k | 28.5 | 29.8m | 38-56 | $85.79 | 125.6% |
| BCE.NYSE | 364k | 16.9 | 18.2m | 47-55 | $28.84 | -39.0% |
| BIP.NYSE | 277k | 6.6 | 11.8m | 36-63 | $34.47 | -4.3% |
| CIGI.NASDAQ | 110.8k | 25.7 | 13m | 97-133 | $147.33 | 51.3% |
| CNI.NYSE | 123.9k | 7.0 | 14.6m | 107-130 | $109.01 | 2.3% |
| FNV.NYSE | 59.6k | 6.2 | 7.9m | 120-148 | $133.75 | 11.3% |
| TRI.NYSE | 88.2k | 4.1 | 9.4m | 95-117 | $166.27 | 75.1% |
| TU.NYSE | 1.5m | 18.5 | 34.6m | 21-26 | $15.11 | -29.2% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOLD.NYSE | 2.4m | 45.8 | 47.4m | 15-23 | $18.43 | 24.5% |
| NVEI.NASDAQ | 328k | 30.0 | 13.7m | 29-58 | $33.40 | 14.7% |
| TU.NYSE | 507.8k | 6.6 | 11.8m | 21-26 | $15.11 | -29.2% |
| WPM.NYSE | 431.9k | 20.3 | 16.7m | 32-46 | $62.75 | 98.9% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOUR.NYSE | -98.8k | -9.8 | -7.1m | 57-84 | $90.01 | 56.7% |
| GIB.NYSE | -39.7k | -4.2 | -4.1m | 97-115 | $112.49 | 16.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSV.NASDAQ | -182.4k | -13.5 | -28.1m | 141-177 | $186.39 | 31.9% |
| GIB.NYSE | -263.8k | -21.7 | -27.1m | 97-115 | $112.49 | 16.1% |
| TRI.NYSE | -44.7k | -4.7 | -7.4m | 150-176 | $166.27 | 11.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSV.NASDAQ | -85.8k | -6.0 | -12.9m | 141-166 | $186.39 | 31.9% |
| GIB.NYSE | -347.4k | -22.2 | -35.7m | 97-111 | $112.49 | 16.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSV.NASDAQ | -3.8k | -0.3 | -596.4k | 141-171 | $186.39 | 31.9% |
| GIB.NYSE | -426.8k | -21.4 | -45.8m | 97-119 | $112.49 | 16.1% |
| TFII.NYSE | -181.4k | -23.3 | -26.4m | 129-162 | $149.45 | 15.9% |
| TRI.NYSE | -124.9k | -11.9 | -19.9m | 150-176 | $166.27 | 11.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | -1m | -69.9 | -0.00 | 0-0 | - | - |
| TRI.NYSE | -35.4k | -3.3 | -5.4m | 148-162 | $166.27 | 12.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | -181.1k | -10.5 | -10m | 55-56 | - | - |
| FSV.NASDAQ | -1.9k | -0.1 | -319.7k | 157-172 | $186.39 | 18.9% |
| TRI.NYSE | -136.3k | -11.2 | -20.8m | 143-162 | $166.27 | 16.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRI.NYSE | -197.5k | -14.0 | -29.2m | 139-162 | $166.27 | 20.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSV.NASDAQ | -56.8k | -4.3 | -8.9m | 141-172 | $186.39 | 32.4% |
| TRI.NYSE | -88.6k | -5.9 | -12.4m | 119-152 | $166.27 | 39.8% |
| TU.NYSE | -108.2k | -1.6 | -1.9m | 16-19 | $15.11 | -6.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | -228k | -8.5 | -8.8m | 36-41 | $28.84 | -20.2% |
| FSV.NASDAQ | -37.5k | -2.7 | -5.6m | 135-166 | $186.39 | 38.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | -208.3k | -7.2 | -8.1m | 36-43 | $28.84 | -20.2% |
| FSV.NASDAQ | -91k | -6.2 | -13.4m | 135-158 | $186.39 | 38.3% |
| TRI.NYSE | -149.4k | -9.1 | -19.1m | 117-142 | $166.27 | 41.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | -447.6k | -13.4 | -17.8m | 36-44 | $28.84 | -20.2% |
| TRI.NYSE | -56.1k | -3.3 | -7.1m | 117-139 | $166.27 | 41.6% |
| TU.NYSE | -1.7m | -27.2 | -28.8m | 15-18 | $15.11 | -2.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSV.NASDAQ | -32.6k | -2.2 | -4.9m | 143-164 | $186.39 | 29.9% |
| TRI.NYSE | -7.4k | -0.4 | -962.5k | 122-139 | $166.27 | 36.2% |
| TU.NYSE | -391k | -5.8 | -6.9m | 16-20 | $15.11 | -6.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | -66k | -2.0 | -2.8m | 40-47 | $28.84 | -28.4% |
| FSV.NASDAQ | -9.4k | -0.6 | -1.4m | 139-164 | $186.39 | 33.6% |
| TU.NYSE | -2.4m | -26.5 | -44.2m | 17-20 | $15.11 | -9.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -158.8k | -6.7 | -8.3m | 48-61 | $85.79 | 79.3% |
| BIP.NYSE | -343.3k | -5.4 | -12.3m | 34-37 | $34.47 | 1.5% |
| CNI.NYSE | -91.6k | -4.6 | -10.8m | 112-123 | $109.01 | -2.7% |
| FSV.NASDAQ | -47.6k | -3.1 | -7.1m | 139-164 | $186.39 | 33.6% |
| NVEI.NASDAQ | -259.5k | -26.5 | -8.4m | 27-43 | $33.40 | 25.7% |
| TU.NYSE | -1.1m | -11.3 | -22.5m | 18-21 | $15.11 | -14.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNI.NYSE | -186.6k | -8.6 | -22.1m | 112-125 | $109.01 | -2.7% |
| FSV.NASDAQ | -63k | -4.0 | -9.1m | 137-157 | $186.39 | 35.9% |
| TRI.NYSE | -21.5k | -1.5 | -2.6m | 115-138 | $166.27 | 45.1% |
| TU.NYSE | -1m | -9.0 | -20.5m | 19-21 | $15.11 | -19.9% |
| WCN.NYSE | -7.1k | -0.4 | -993.5k | 132-145 | $179.40 | 35.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIP.NYSE | -427.2k | -6.4 | -14.7m | 31-37 | $34.47 | 11.1% |
| FSV.NASDAQ | -145.1k | -8.4 | -20.5m | 132-151 | $186.39 | 41.5% |
| WCN.NYSE | -45.7k | -2.4 | -6.3m | 131-145 | $179.40 | 37.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIP.NYSE | -224.9k | -3.3 | -7.6m | 31-36 | $34.47 | 11.1% |
| CNI.NYSE | -70k | -3.3 | -8.2m | 111-125 | $109.01 | -2.2% |
| DRVN.NASDAQ | -310.8k | -25.3 | -9m | 27-31 | $16.22 | -40.0% |
| GIB.NYSE | -73.4k | -9.9 | -6.8m | 84-102 | $112.49 | 33.5% |
| NVEI.NASDAQ | -632.6k | -47.0 | -24m | 30-44 | $33.40 | 12.2% |
| TRI.NYSE | -9.5k | -0.7 | -1.1m | 113-134 | $166.27 | 47.4% |
| TU.NYSE | -536.7k | -4.7 | -10.9m | 19-22 | $15.11 | -20.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNI.NYSE | -49.6k | -2.3 | -5.8m | 111-126 | $109.01 | -2.2% |
| NVEI.NASDAQ | -46.3k | -3.3 | -1.6m | 25-44 | $33.40 | 33.1% |
| TU.NYSE | -347.8k | -3.0 | -7m | 19-22 | $15.11 | -20.6% |
| WCN.NYSE | -94.1k | -5.0 | -12.5m | 126-141 | $179.40 | 42.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRI.NYSE | -502.2k | -28.6 | -58.9m | 111-125 | $166.27 | 49.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIP.NYSE | -533k | -7.4 | -18.5m | 30-38 | $34.47 | 14.8% |
| DRVN.NASDAQ | -35k | -2.9 | -1m | 26-33 | $16.22 | -37.6% |
| FNV.NYSE | -256.5k | -21.9 | -35.8m | 116-151 | $133.75 | 14.8% |
| FSV.NASDAQ | -49.2k | -2.6 | -6.2m | 118-144 | $186.39 | 57.8% |
| TRI.NYSE | -265.9k | -13.2 | -30.2m | 101-120 | $166.27 | 65.4% |
| TU.NYSE | -372.1k | -3.2 | -7.7m | 19-22 | $15.11 | -20.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNM.NYSE | -739.3k | -41.6 | -15.7m | 19-24 | $47.12 | 151.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -3.9k | -0.1 | -173.1k | 37-51 | $85.79 | 133.9% |
| CIGI.NASDAQ | -340.3k | -54.4 | -33.6m | 84-121 | $147.33 | 75.1% |
| CNM.NYSE | -167.4k | -8.6 | -3.7m | 20-27 | $47.12 | 137.4% |
| FSV.NASDAQ | -53.9k | -2.8 | -6.6m | 112-131 | $186.39 | 65.8% |
| GIB.NYSE | -443.1k | -38.7 | -35.2m | 72-87 | $112.49 | 55.7% |
| TRI.NYSE | -138k | -6.3 | -14.8m | 98-118 | $166.27 | 70.4% |
| TU.NYSE | -222.7k | -2.0 | -4.7m | 19-23 | $15.11 | -19.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -217.7k | -7.5 | -9.3m | 37-48 | $85.79 | 133.9% |
| TRI.NYSE | -38.9k | -1.7 | -4.2m | 101-117 | $166.27 | 64.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | -130.6k | -2.5 | -6.2m | 42-54 | $55.57 | 31.7% |
| NVEI.NASDAQ | -932.2k | -65.6 | -34.6m | 29-53 | $33.40 | 14.7% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSV.NASDAQ | -134.8k | -6.5 | -16.6m | 113-136 | $186.39 | 65.5% |
| OLPX.NASDAQ | -304k | -21.4 | -4.5m | 12-18 | $1.79 | -84.7% |
| TRI.NYSE | -242.1k | -10.2 | -24.4m | 92-113 | $166.27 | 81.6% |
| WCN.NYSE | -12.1k | -0.6 | -1.5m | 114-138 | $179.40 | 58.1% |
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