Support PenkeTD Canadian Small Cap Equity - I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABST.NASDAQ | ABST.NASDAQ | - | - | - | - | 0.395 | 0.572 | 210.2k | - | - | ||||||||||||||
| BAMR.NYSE | BAMR.NYSE | - | - | - | - | 0.079 | 0.332 | 40.7k | - | - | ||||||||||||||
| BLCO.NYSE | Bausch + Lomb Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.023 | 0.335 | 80.6k | $1.5m | $1.2m |
| |||||||||||||
| EXK.NYSE | Endeavour Silver Corp. | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 0.474 | 0.934 | 1.2m | $1.9m | $4.8m |
| |||||||||||||
| NXE.NYSE | NexGen Energy Ltd. | USA | Energy | Uranium | 2024-09-30 | 0.153 | 0.862 | 747.5k | $1m | $4.8m |
| |||||||||||||
| NXE.NYSE MKT | NXE.NYSE MKT | - | - | - | - | 0.154 | 0.862 | 747.5k | - | - | ||||||||||||||
| PDS.NYSE | Precision Drilling Corporation | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 0.414 | 1.124 | 56.3k | $4.3m | $3.1m |
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Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | 121.8k | - | 1m | 7-10 | - | - |
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLCO.NYSE | 30.9k | 50.0 | 502k | 13-20 | $16.06 | 21.9% |
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BAMR.NYSE | -11.6k | -22.2 | -0.00 | 0-0 | - | - |
| PDS.NYSE | -1,000.00 | -1.7 | -72.1k | 52-87 | $56.49 | 8.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BAMR.NYSE | -7.3k | -12.8 | -365.6k | 43-60 | - | - |
| PDS.NYSE | -3.4k | -5.0 | -246.7k | 57-87 | $56.49 | -1.0% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PDS.NYSE | -500.00 | -0.7 | -19.5k | 29-50 | $56.49 | 93.1% |
Comments
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