Support PenkeTD Dividend Growth - 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAM.NYSE | Brookfield Asset Management Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.446 | 3.911 | 6.7m | $51.9m | $374.6m |
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| BAMR.NYSE | BAMR.NYSE | - | - | - | - | 0.095 | 0.027 | 43.9k | - | - | ||||||||||||||
| BCE.NYSE | BCE Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.213 | 0.882 | 1.9m | $30.2m | $52.1m |
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| BEP.NYSE | Brookfield Renewable Partners LP | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.234 | 0.253 | 676.8k | $65.8m | $17m |
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| BIP.NYSE | Brookfield Infrastructure Partners LP | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.743 | 1.318 | 3.4m | $219m | $117.2m |
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| BMO.NYSE | Bank of Montreal | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.601 | 5.153 | 4.3m | $353.7m | $408.6m |
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| BNS.NYSE | Bank of Nova Scotia | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.461 | 3.651 | 5.7m | $272.2m | $307.5m |
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| BPY.NASDAQ | BPY.NASDAQ | - | - | - | - | 0.155 | 0.4 | 1.4m | - | - | ||||||||||||||
| CM.NYSE | Canadian Imperial Bank Of Commerce | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.837 | 5.266 | 7.9m | $343.1m | $503m |
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| CNI.NYSE | Canadian National Railway Co | USA | Industrials | Railroads | 2024-09-30 | 0.54 | 5.618 | 3.3m | $73.7m | $369.8m |
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| CP.NYSE | Canadian Pacific Railway Ltd | USA | Industrials | Railroads | 2024-09-30 | 0.302 | 3.111 | 2.8m | $96.6m | $208.8m |
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| CVE.NYSE | Cenovus Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.616 | 3.094 | 11.2m | $129.2m | $175.6m |
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| ENB.NYSE | Enbridge Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.375 | 4.063 | 8.1m | $174.9m | $344.1m |
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| MFC.NYSE | Manulife Financial Corp | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.482 | 3.157 | 8.4m | $170.9m | $276.6m |
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| MGA.NYSE | Magna International Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.65 | 1.095 | 1.8m | $82.3m | $81.9m |
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| PBA.NYSE | Pembina Pipeline Corp | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.277 | 0.732 | 1.5m | $32.3m | $63.4m |
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| RCI.NYSE | Rogers Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.386 | 1.069 | 2m | $30.8m | $73.8m |
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| RY.NYSE | Royal Bank of Canada | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.416 | 8.757 | 5.8m | $366.7m | $713.8m |
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| SJR.NYSE | SJR.NYSE | - | - | - | - | 0.368 | 0.782 | 1.8m | - | - | ||||||||||||||
| SLF.NYSE | Sun Life Financial Inc. | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.362 | 1.432 | 2m | $66.6m | $125.6m |
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| SU.NYSE | Suncor Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.534 | 3.616 | 6.7m | $166.5m | $274.3m |
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| TAC.NYSE | TransAlta Corp | USA | Utilities | Utilities - Independent Power Producers | 2024-06-30 | 0.494 | 0.146 | 1.4m | $6.5m | $15m |
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| TD.NYSE | Toronto Dominion Bank | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.459 | 6.169 | 8m | $363.3m | $448.4m |
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| TU.NYSE | Telus Corp | USA | Communication Services | Telecom Services | 2024-06-30 | 0.475 | 1.49 | 7m | $57.2m | $106.7m |
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Trades
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | 4.1k | 0.1 | 156.8k | 27-48 | $55.77 | 108.4% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MFC.NYSE | 6.7k | 0.1 | 129.7k | 18-21 | $32.66 | 84.9% |
| MGA.NYSE | 1.5k | 0.1 | 122k | 75-90 | $43.90 | -41.1% |
| PBA.NYSE | 1.2k | 0.1 | 38.2k | 29-35 | $41.64 | 44.1% |
| RCI.NYSE | 1.6k | 0.1 | 75k | 44-51 | $35.75 | -19.1% |
| RY.NYSE | 4.6k | 0.1 | 477.4k | 98-108 | $121.47 | 23.9% |
| SJR.NYSE | 1.3k | 0.1 | 38k | 28-30 | - | - |
| SLF.NYSE | 1.6k | 0.1 | 88.4k | 51-58 | $60.24 | 18.4% |
| SU.NYSE | 5.4k | 0.1 | 131.5k | 21-27 | $40.48 | 95.3% |
| TAC.NYSE | 1.1k | 0.1 | 11.9k | 10-12 | $10.26 | 3.5% |
| TD.NYSE | 6.2k | 0.1 | 452k | 66-77 | $55.93 | -15.7% |
| TU.NYSE | 5.5k | 0.1 | 125.7k | 22-24 | $15.17 | -30.3% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BPY.NASDAQ | 900.00 | 0.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | -215.9k | -9.9 | -8.3m | 36-41 | $26.82 | -25.8% |
| BIP.NYSE | -72k | -2.1 | -1.9m | 21-32 | $34.20 | 62.6% |
| BNS.NYSE | -122.6k | -2.1 | -5.3m | 40-49 | $53.93 | 35.5% |
| CM.NYSE | -170.3k | -2.1 | -6.8m | 34-49 | $63.58 | 85.1% |
| CNI.NYSE | -72.4k | -2.1 | -8.2m | 104-127 | $108.90 | 4.8% |
| CP.NYSE | -59.7k | -2.1 | -4.3m | 69-80 | $73.99 | 7.4% |
| CVE.NYSE | -242.3k | -2.1 | -4.4m | 16-21 | $15.62 | 0.5% |
| ENB.NYSE | -175.5k | -2.1 | -5.9m | 31-37 | $42.18 | 35.9% |
| MFC.NYSE | -181.1k | -2.1 | -3.4m | 17-22 | $32.66 | 91.3% |
| MGA.NYSE | -39.9k | -2.1 | -2.1m | 47-60 | $43.90 | -6.0% |
| PBA.NYSE | -32.2k | -2.1 | -1m | 28-35 | $41.64 | 47.9% |
| RCI.NYSE | -42.7k | -2.1 | -1.7m | 37-47 | $35.75 | -2.2% |
| RY.NYSE | -125.6k | -2.1 | -11m | 78-102 | $121.47 | 55.9% |
| SLF.NYSE | -44.4k | -2.1 | -2.1m | 45-53 | $60.24 | 35.2% |
| SU.NYSE | -145.6k | -2.1 | -4.7m | 29-35 | $40.48 | 37.5% |
| TAC.NYSE | -31.4k | -2.1 | -253.6k | 7-9 | $10.26 | 42.1% |
| TD.NYSE | -172.5k | -2.1 | -10.3m | 55-65 | $55.93 | 2.3% |
| TU.NYSE | -149.5k | -2.1 | -2.5m | 15-19 | $15.17 | -1.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | -24.4k | -0.4 | -784.8k | 30-34 | $55.77 | 85.0% |
| BCE.NYSE | -7.8k | -0.4 | -362.7k | 44-48 | $26.82 | -39.5% |
| BIP.NYSE | -12.5k | -0.4 | -444.8k | 33-37 | $34.20 | 3.7% |
| BMO.NYSE | -16.4k | -0.4 | -1.4m | 82-93 | $93.18 | 13.6% |
| BNS.NYSE | -21.3k | -0.4 | -1m | 48-52 | $53.93 | 12.7% |
| CM.NYSE | -29.9k | -0.4 | -1.2m | 40-44 | $63.58 | 60.4% |
| CNI.NYSE | -12.6k | -0.4 | -1.4m | 112-125 | $108.90 | -2.8% |
| CVE.NYSE | -42.4k | -0.4 | -715k | 15-19 | $15.62 | 4.3% |
| ENB.NYSE | -29.5k | -0.4 | -1.1m | 35-40 | $42.18 | 20.1% |
| MFC.NYSE | -31.6k | -0.4 | -602.5k | 18-20 | $32.66 | 80.3% |
| MGA.NYSE | -6.9k | -0.4 | -365.7k | 48-57 | $43.90 | -8.9% |
| PBA.NYSE | -5.6k | -0.4 | -178.8k | 30-34 | $41.64 | 38.5% |
| RCI.NYSE | -7.5k | -0.4 | -351.6k | 43-50 | $35.75 | -15.9% |
| RY.NYSE | -22k | -0.4 | -2m | 88-101 | $121.47 | 38.0% |
| SLF.NYSE | -6.3k | -0.3 | -309k | 46-52 | $60.24 | 31.1% |
| SU.NYSE | -25.5k | -0.4 | -763.4k | 28-33 | $40.48 | 46.7% |
| TAC.NYSE | -5.3k | -0.3 | -49.6k | 8-10 | $10.26 | 23.6% |
| TD.NYSE | -30k | -0.4 | -1.8m | 56-63 | $55.93 | -0.6% |
| TU.NYSE | -26.1k | -0.4 | -525.4k | 19-21 | $15.17 | -19.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | -12.7k | -0.6 | -571.9k | 40-48 | $26.82 | -32.7% |
| BEP.NYSE | -3.8k | -0.6 | -108.4k | 24-33 | $25.18 | 4.4% |
| BIP.NYSE | -20.2k | -0.6 | -705.5k | 30-38 | $34.20 | 13.9% |
| BMO.NYSE | -26.4k | -0.6 | -2.4m | 82-101 | $93.18 | 14.2% |
| BNS.NYSE | -34.4k | -0.6 | -1.6m | 45-53 | $53.93 | 19.2% |
| CM.NYSE | -47.7k | -0.6 | -2.1m | 39-49 | $63.58 | 61.4% |
| CNI.NYSE | -20.3k | -0.6 | -2.4m | 104-130 | $108.90 | 4.9% |
| CVE.NYSE | -67.5k | -0.6 | -1.2m | 16-22 | $15.62 | -3.2% |
| ENB.NYSE | -47.3k | -0.6 | -1.8m | 35-42 | $42.18 | 20.4% |
| MFC.NYSE | -50.7k | -0.6 | -864.4k | 15-18 | $32.66 | 118.9% |
| MGA.NYSE | -11.1k | -0.6 | -623.6k | 46-64 | $43.90 | -3.7% |
| PBA.NYSE | -9k | -0.6 | -301.7k | 30-37 | $41.64 | 40.5% |
| RCI.NYSE | -12k | -0.6 | -511.2k | 36-48 | $35.75 | -1.3% |
| RY.NYSE | -35.3k | -0.6 | -3.3m | 84-101 | $121.47 | 45.2% |
| SJR.NYSE | -10.4k | -0.6 | -0.00 | 0-0 | - | - |
| SLF.NYSE | -12.5k | -0.6 | -553.1k | 38-48 | $60.24 | 58.7% |
| SU.NYSE | -40.7k | -0.6 | -1.3m | 29-37 | $40.48 | 38.1% |
| TAC.NYSE | -8.7k | -0.6 | -77.9k | 8-10 | $10.26 | 35.9% |
| TD.NYSE | -47.3k | -0.6 | -3m | 57-69 | $55.93 | -2.3% |
| TU.NYSE | -41.9k | -0.6 | -865.2k | 19-22 | $15.17 | -19.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | -9.1k | -0.1 | -453.3k | 43-59 | $55.77 | 30.1% |
| BCE.NYSE | -3.3k | -0.1 | -177.2k | 47-59 | $26.82 | -43.2% |
| BEP.NYSE | -1,000.00 | -0.1 | -36.1k | 33-42 | $25.18 | -23.2% |
| BIP.NYSE | -5k | -0.1 | -292.4k | 36-69 | $34.20 | -5.0% |
| BMO.NYSE | -6.6k | -0.1 | -703.7k | 93-120 | $93.18 | -0.3% |
| BNS.NYSE | -8.7k | -0.1 | -566.6k | 58-74 | $53.93 | -6.9% |
| CM.NYSE | -12k | -0.1 | -996.7k | 47-126 | $63.58 | 34.0% |
| CNI.NYSE | -5.1k | -0.1 | -598.9k | 107-137 | $108.90 | 2.1% |
| CVE.NYSE | -17.1k | -0.1 | -338.5k | 16-25 | $15.62 | -1.4% |
| ENB.NYSE | -12.1k | -0.1 | -540.7k | 39-48 | $42.18 | 7.0% |
| MFC.NYSE | -12.9k | -0.1 | -244.8k | 16-22 | $32.66 | 100.7% |
| MGA.NYSE | -2.9k | -0.1 | -177k | 54-67 | $43.90 | -18.0% |
| PBA.NYSE | -2.4k | -0.1 | -92.3k | 33-43 | $41.64 | 26.7% |
| RCI.NYSE | -3k | -0.1 | -157.3k | 45-65 | $35.75 | -19.7% |
| RY.NYSE | -8.8k | -0.1 | -902.4k | 94-113 | $121.47 | 28.9% |
| SJR.NYSE | -2.7k | -0.1 | -78.3k | 26-32 | - | - |
| SLF.NYSE | -3.2k | -0.1 | -160k | 44-57 | $60.24 | 37.5% |
| SU.NYSE | -10.3k | -0.1 | -373.8k | 30-43 | $40.48 | 33.6% |
| TAC.NYSE | -2.3k | -0.1 | -25.2k | 10-12 | $10.26 | 2.1% |
| TD.NYSE | -11.9k | -0.1 | -867k | 64-82 | $55.93 | -12.9% |
| TU.NYSE | -10.6k | -0.1 | -262.5k | 21-27 | $15.17 | -28.9% |
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