Support PenkeRenaissance Canadian Growth
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBU.NYSE | Brookfield Business Partners LP | USA | Industrials | Conglomerates | 2024-06-30 | 0.672 | 0.872 | 498.7k | $122.2m | $11.7m |
| |||||||||||||
| BBUC.NYSE | Brookfield Business Corp | USA | Financial Services | Asset Management | 2024-06-30 | 0.311 | 0.452 | 226.9k | $10.5m | $5.7m |
| |||||||||||||
| CPG.NYSE | CPG.NYSE | - | - | - | - | 0.224 | 0.973 | 1.3m | - | - | ||||||||||||||
| DCBO.NASDAQ | Docebo Inc | USA | Technology | Software - Application | 2024-06-30 | 0.884 | 0.89 | 267.1k | $365.2k | $11.6m |
| |||||||||||||
| NOA.NYSE | North American Construction Group Ltd | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 1.633 | 0.899 | 436.5k | $3.7m | $8.2m |
| |||||||||||||
| VRN.NYSE | Veren Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.289 | 1.503 | 1.7m | $13.8m | $11.4m |
|
Trades
Buys
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOA.NYSE | 291.8k | - | 6m | 19-25 | $18.82 | -0.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCBO.NASDAQ | 69k | - | 2.6m | 25-53 | $43.64 | 73.9% |
Adds
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCBO.NASDAQ | 96.8k | 56.8 | 4.3m | 34-55 | $43.64 | 29.1% |
| NOA.NYSE | 57.1k | 15.1 | 1.2m | 20-26 | $18.82 | -3.7% |
| VRN.NYSE | 53.1k | 3.1 | 446.6k | 7-9 | $6.43 | -12.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCBO.NASDAQ | 9.9k | 6.2 | 476.2k | 41-56 | $43.64 | 5.8% |
| VRN.NYSE | 38.5k | 2.3 | 297.2k | 6-9 | $6.43 | 6.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOA.NYSE | 57.4k | 17.8 | 1.3m | 20-26 | $18.82 | -6.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCBO.NASDAQ | 3.7k | 2.4 | 176.6k | 41-55 | $43.64 | 5.8% |
| NOA.NYSE | 30k | 10.3 | 665.9k | 20-25 | $18.82 | -3.7% |
| VRN.NYSE | 300.2k | 21.6 | 2m | 6-7 | $6.43 | 6.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCBO.NASDAQ | 5.1k | 3.4 | 240.3k | 38-53 | $43.64 | 15.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCBO.NASDAQ | 28.3k | 16.5 | 1m | 29-41 | $43.64 | 48.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBUC.NYSE | 18.3k | 7.4 | 361.6k | 17-24 | $25.20 | 49.9% |
| DCBO.NASDAQ | 56k | 48.5 | 2.1m | 34-41 | $43.64 | 27.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBUC.NYSE | 55.4k | 28.8 | 1.1m | 17-24 | $25.20 | 49.9% |
| DCBO.NASDAQ | 19.4k | 20.3 | 715.7k | 31-41 | $43.64 | 40.4% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBU.NYSE | 95k | 15.9 | 1.9m | 18-25 | $23.48 | 28.4% |
| BBUC.NYSE | 51.6k | 36.8 | 1.2m | 21-28 | $25.20 | 21.7% |
| DCBO.NASDAQ | 27k | 39.2 | 778.8k | 23-33 | $43.64 | 86.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBU.NYSE | 93.3k | 18.5 | 2m | 19-27 | $23.48 | 26.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBU.NYSE | 40.2k | 9.5 | 892.2k | 18-27 | $23.48 | 27.1% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBU.NYSE | 25.7k | 6.5 | 566.2k | 18-26 | $23.48 | 27.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBU.NYSE | 53.8k | 15.7 | 1.3m | 20-31 | $23.48 | 15.9% |
Reduces
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBU.NYSE | -136.3k | -21.5 | -2.7m | 18-23 | $23.48 | 31.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCBO.NASDAQ | -8.6k | -5.4 | -365.8k | 37-53 | $43.64 | 17.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCBO.NASDAQ | -12.5k | -7.3 | -482.5k | 33-47 | $43.64 | 33.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCBO.NASDAQ | -27.1k | -13.6 | -985.1k | 29-40 | $43.64 | 48.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBUC.NYSE | -38.9k | -14.6 | -755k | 17-23 | $25.20 | 49.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBU.NYSE | -12.1k | -1.9 | -222.3k | 16-22 | $23.48 | 45.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBU.NYSE | -44.7k | -6.5 | -827.6k | 16-22 | $23.48 | 45.3% |
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