Support PenkeMawer Canadian Equity A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CIGI.NASDAQ | Colliers International Group Inc Bats | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.734 | 1.62 | 378.9k | $17.3m | $57.6m |
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| DOOO.NASDAQ | BRP Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-07-31 | 0.401 | 0.717 | 292.4k | $1.6m | $17m |
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| FTS.NYSE | Fortis Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.293 | 1.976 | 1.4m | $52.4m | $64.9m |
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| GIB.NYSE | CGI Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.335 | 3.23 | 764.1k | $22m | $87.3m |
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| MFC.NYSE | Manulife Financial Corp | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.217 | 2.506 | 4m | $84.3m | $118.4m |
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| TIXT.NYSE | TELUS International | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.423 | 0.292 | 1.1m | $8.6m | $4.3m |
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| TIXT.NYSE ARC | TIXT.NYSE ARC | - | - | - | - | 0.831 | 1.534 | 2.2m | - | - | ||||||||||||||
| TU.NYSE | Telus Corp | USA | Communication Services | Telecom Services | 2024-06-30 | 0.245 | 2.383 | 3.5m | $29.8m | $59.1m |
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Trades
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOOO.NASDAQ | 57k | 24.2 | 3.7m | 59-72 | $58.41 | -0.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOOO.NASDAQ | 10.6k | 4.7 | 708.5k | 57-73 | $58.41 | 2.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOOO.NASDAQ | 4.1k | 1.9 | 285.1k | 57-77 | $58.41 | 2.2% |
| TIXT.NYSE | 394.1k | 13.4 | 3m | 6-9 | $3.74 | -40.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOOO.NASDAQ | 83k | 60.4 | 5.8m | 57-79 | $58.41 | 2.2% |
| TIXT.NYSE | 585.2k | 24.8 | 4.2m | 6-9 | $3.74 | -37.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TIXT.NYSE | 198.9k | 9.2 | 1.4m | 6-9 | $3.74 | -37.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIGI.NASDAQ | 26.8k | 5.4 | 2.7m | 92-116 | $152.08 | 65.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTS.NYSE | 51.8k | 3.8 | 2.2m | 41-46 | $45.61 | 10.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTS.NYSE | 151.5k | 12.4 | 6.5m | 41-46 | $45.61 | 9.9% |
| TIXT.NYSE | 217.6k | 9.6 | 3.8m | 14-22 | $3.74 | -73.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | 14.3k | 1.3 | 1.3m | 84-102 | $114.32 | 35.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MFC.NYSE | 275.9k | 7.4 | 5.2m | 17-20 | $29.52 | 69.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIGI.NASDAQ | 36.4k | 7.7 | 3.6m | 87-130 | $152.08 | 75.2% |
| TIXT.NYSE ARC | 347k | 17.9 | 7.3m | 18-25 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIGI.NASDAQ | 24.7k | 5.5 | 2.3m | 84-108 | $152.08 | 80.7% |
| TIXT.NYSE | 175k | 9.9 | 3.6m | 18-25 | $3.74 | -78.8% |
| TIXT.NYSE ARC | 175k | 9.9 | 3.6m | 18-25 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TIXT.NYSE | 50.7k | 3.0 | 1.1m | 18-28 | $3.74 | -78.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TU.NYSE | 174.3k | 5.2 | 3.7m | 19-24 | $16.78 | -11.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIGI.NASDAQ | 61.9k | 14.3 | 7.2m | 97-133 | $152.08 | 56.2% |
| TIXT.NYSE | 257.5k | 15.0 | 6.9m | 22-32 | $3.74 | -83.1% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | 14.7k | 1.2 | 1.1m | 74-86 | $114.32 | 55.0% |
| TIXT.NYSE | 177.1k | 11.5 | 4.4m | 21-28 | $3.74 | -82.0% |
| TIXT.NYSE ARC | 177.1k | 11.5 | 4.4m | 21-28 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TIXT.NYSE ARC | 267.9k | 21.0 | 6.3m | 21-26 | - | - |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | -8.5k | -1.1 | -875k | 97-115 | $114.32 | 18.0% |
| TIXT.NYSE | -1m | -47.1 | -6.4m | 6-8 | $3.74 | -32.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | -9.2k | -1.2 | -946.1k | 97-111 | $114.32 | 18.0% |
| TIXT.NYSE | -291.3k | -11.7 | -2m | 6-9 | $3.74 | -32.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIGI.NASDAQ | -15.5k | -3.9 | -1.7m | 101-125 | $152.08 | 50.6% |
| TIXT.NYSE | -559.6k | -18.3 | -4.3m | 6-10 | $3.74 | -32.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | -17.8k | -2.2 | -1.9m | 101-119 | $114.32 | 13.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIGI.NASDAQ | -4.6k | -1.2 | -545.4k | 103-131 | $152.08 | 47.6% |
| GIB.NYSE | -16.6k | -2.0 | -1.8m | 102-119 | $114.32 | 12.5% |
| TIXT.NYSE | -41.3k | -1.3 | -381.9k | 8-12 | $3.74 | -53.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIGI.NASDAQ | -61.4k | -13.3 | -7.1m | 103-131 | $152.08 | 47.6% |
| GIB.NYSE | -19.2k | -2.3 | -2m | 100-117 | $114.32 | 14.5% |
| TIXT.NYSE | -244.5k | -7.3 | -2.1m | 7-12 | $3.74 | -47.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | -56.5k | -6.3 | -5.8m | 96-116 | $114.32 | 19.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | -42.6k | -4.5 | -4.3m | 93-109 | $114.32 | 22.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIGI.NASDAQ | -35.2k | -7.1 | -3.5m | 83-118 | $152.08 | 82.4% |
| GIB.NYSE | -32.4k | -3.3 | -3.2m | 93-105 | $114.32 | 22.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | -23.9k | -2.4 | -2.3m | 93-105 | $114.32 | 22.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIGI.NASDAQ | -26.6k | -5.1 | -2.8m | 95-118 | $152.08 | 60.3% |
| GIB.NYSE | -27.8k | -2.7 | -2.8m | 97-108 | $114.32 | 18.2% |
| TIXT.NYSE | -290.1k | -11.9 | -2.7m | 7-15 | $3.74 | -49.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | -10.1k | -1.0 | -1m | 97-108 | $114.32 | 18.2% |
| TIXT.NYSE | -40.3k | -1.6 | -481k | 8-17 | $3.74 | -54.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | -74.6k | -6.7 | -7.7m | 97-108 | $114.32 | 18.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | -25.8k | -2.3 | -2.6m | 94-106 | $114.32 | 21.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIGI.NASDAQ | -11.8k | -2.3 | -1.2m | 97-130 | $152.08 | 57.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | -19.3k | -1.7 | -1.7m | 83-96 | $114.32 | 37.2% |
| TIXT.NYSE | -12.7k | -0.6 | -274.2k | 19-25 | $3.74 | -80.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOOO.NASDAQ | -19k | -6.8 | -1.5m | 70-90 | $58.41 | -16.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOOO.NASDAQ | -121.6k | -30.3 | -9m | 62-84 | $58.41 | -5.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | -65.8k | -5.4 | -5.4m | 72-89 | $114.32 | 58.3% |
| TU.NYSE | -28.5k | -0.8 | -588.5k | 19-22 | $16.78 | -11.0% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOOO.NASDAQ | -68.4k | -14.5 | -4.5m | 59-76 | $58.41 | -0.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIGI.NASDAQ | -4.8k | -1.1 | -534.3k | 88-133 | $152.08 | 73.2% |
| DOOO.NASDAQ | -46.7k | -9.0 | -3.2m | 59-82 | $58.41 | -0.5% |
| TIXT.NYSE | -192.9k | -10.1 | -5.4m | 24-32 | $3.74 | -84.3% |
| TIXT.NYSE ARC | -192.9k | -10.1 | -5.4m | 24-32 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | -4.2k | -0.3 | -342.3k | 74-87 | $114.32 | 55.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOOO.NASDAQ | -19.6k | -3.7 | -1.3m | 60-82 | $58.41 | -2.0% |
| GIB.NYSE | -36.4k | -2.9 | -2.9m | 74-87 | $114.32 | 55.0% |
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