Support PenkeVanguard Developed Markets Index Admiral
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACB.NASDAQ | Aurora Cannabis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.525 | 0.002 | 1.5m | $11.5m | $6.6m |
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| AEM.NYSE | Agnico Eagle Mines Limited | USA | Basic Materials | Gold | 2024-09-30 | 0.854 | 0.187 | 4.2m | $174.4m | $337m |
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| AG.NYSE | First Majestic Silver Corp | USA | Basic Materials | Silver | 2024-09-30 | 0.808 | 0.009 | 2.4m | $11.1m | $13.6m |
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| AGI.NYSE | Alamos Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.842 | 0.036 | 3.5m | $29.5m | $64.8m |
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| AI.PA | Air Liquide SA | France | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.689 | 0.374 | 2.9m | €128.3m | €456.1m |
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| ALC.NYSE | Alcon AG | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.859 | 0.198 | 4.2m | $178.8m | $363m |
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| ALLT.NASDAQ | Allot Communications Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.179 | 0 | 66.8k | $81.5k | $331.4k |
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| AQN.NYSE | Algonquin Power & Utilities Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.862 | 0.016 | 6.6m | $54.6m | $29.6m |
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| AUDC.NASDAQ | AudioCodes Ltd | USA | Technology | Communication Equipment | 2024-09-30 | 0.709 | 0.001 | 205k | $1.2m | $1.9m |
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| AUY.NYSE | AUY.NYSE | - | - | - | - | 0.764 | 0.026 | 7.3m | - | - | ||||||||||||||
| BAM.NYSE | Brookfield Asset Management Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.848 | 0.344 | 12.7m | $98.8m | $709.6m |
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| BB.NYSE | BlackBerry Ltd | USA | Technology | Software - Infrastructure | 2024-08-31 | 0.87 | 0.006 | 5.1m | $6.3m | $20.3m |
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| BCE.NYSE | BCE Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.287 | 0.043 | 2.6m | $35.8m | $59.8m |
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| BEPC.NYSE | Brookfield Renewable Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.647 | 0.018 | 1.1m | $91.7m | $33.3m |
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| BHC.NYSE | Bausch Health Companies Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.709 | 0.012 | 2.6m | -$1.7m | $19.6m |
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| BIPC.NYSE | Brookfield Infrastructure Corp | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.777 | 0.021 | 1m | $17.7m | $39.5m |
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| BLDP.NASDAQ | Ballard Power Systems Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.44 | 0.001 | 1.3m | $3.1m | $2.2m |
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| BMO.NYSE | Bank of Montreal | USA | Financial Services | Banks - Diversified | 2024-10-31 | 0.857 | 0.288 | 6.2m | $434.8m | $605.1m |
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| BNS.NYSE | Bank of Nova Scotia | USA | Financial Services | Banks - Diversified | 2024-10-31 | 0.851 | 0.274 | 10.5m | $495m | $564m |
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| BORR.NYSE | Borr Drilling Ltd | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 0.808 | 0.004 | 2m | $7.7m | $7.5m |
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| BTE.NYSE | Baytex Energy Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.763 | 0.009 | 6m | $20.7m | $14.4m |
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| CAE.NYSE | CAE Inc. | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.86 | 0.024 | 2.7m | $26.6m | $67.9m |
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| CAMT.NASDAQ | Camtek Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.521 | 0.01 | 236.2k | $2.3m | $19.8m |
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| CCJ.NYSE | Cameco Corp | USA | Energy | Uranium | 2024-09-30 | 0.858 | 0.099 | 3.7m | $37m | $196.5m |
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| CGAU.NYSE | Centerra Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.875 | 0.007 | 1.8m | $15m | $10.3m |
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| CGC.NASDAQ | Canopy Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.185 | 0.001 | 1.3m | $4.4m | $3.7m |
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| CGEN.NASDAQ | Compugen | USA | Healthcare | Biotechnology | 2024-09-30 | 0.03 | 0 | 26.1k | $19.1k | $41.7k |
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| CIGI.NASDAQ | Colliers International Group Inc Bats | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.737 | 0.029 | 371.7k | $17.4m | $50.9m |
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| CIXX.NYSE | CIXX.NYSE | - | - | - | - | 0.724 | 0.009 | 1.3m | - | - | ||||||||||||||
| CLS.NYSE | Celestica Inc. | USA | Technology | Electronic Components | 2024-09-30 | 0.869 | 0.035 | 1m | $15.4m | $98.5m |
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| CM.NYSE | Canadian Imperial Bank Of Commerce | USA | Financial Services | Banks - Diversified | 2024-10-31 | 0.854 | 0.256 | 8m | $485.3m | $519.4m |
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| CMBT.NYSE | Euronav NV | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.105 | 0.002 | 202.9k | $1.1m | $2m |
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| CNHI.NYSE | CNHI.NYSE | - | - | - | - | 0.612 | 0.048 | 7.8m | - | - | ||||||||||||||
| CNI.NYSE | Canadian National Railway Co | USA | Industrials | Railroads | 2024-09-30 | 0.769 | 0.265 | 4.8m | $102.9m | $497.7m |
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| CNQ.NYSE | Canadian Natural Resources Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.856 | 0.312 | 18m | $235.5m | $547.2m |
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| CP.NYSE | Canadian Pacific Railway Ltd | USA | Industrials | Railroads | 2024-09-30 | 0.862 | 0.31 | 8m | $269.8m | $590m |
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| CPG.NYSE | CPG.NYSE | - | - | - | - | 0.795 | 0.021 | 4.9m | - | - | ||||||||||||||
| CRON.NASDAQ | Cronos Group Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.447 | 0.002 | 1.7m | $5m | $3.4m |
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| CVE.NYSE | Cenovus Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.614 | 0.091 | 11.2m | $123.9m | $164.8m |
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| DB.NYSE | Deutsche Bank AG | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.866 | 0.145 | 16.8m | $622.5m | $289.2m |
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| DOOO.NASDAQ | BRP Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-07-31 | 0.376 | 0.007 | 274.1k | $1.4m | $13.8m |
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| DSGX.NASDAQ | Descartes Systems Group Inc | USA | Technology | Software - Application | 2024-10-31 | 0.858 | 0.039 | 733k | $11m | $84.8m |
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| EGO.NYSE | Eldorado Gold Corp | USA | Basic Materials | Gold | 2024-09-30 | 0.856 | 0.016 | 1.7m | $31.9m | $26.3m |
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| ENB.NYSE | Enbridge Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.84 | 0.374 | 18.2m | $401.7m | $765.8m |
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| ERF.NYSE | ERF.NYSE | - | - | - | - | 0.831 | 0.018 | 1.6m | - | - | ||||||||||||||
| ESLT.NASDAQ | Elbit Systems Ltd | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.476 | 0.025 | 211.6k | $14.5m | $55.5m |
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| EURN.NYSE | EURN.NYSE | - | - | - | - | 0.105 | 0.002 | 202.9k | - | - | ||||||||||||||
| FERG.NYSE | Ferguson Plc | USA | Industrials | Industrial Distribution | 2024-07-31 | 0.857 | 0.17 | 1.7m | $47.7m | $304.8m |
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| FLNG.NYSE | FLEX LNG Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.481 | 0.003 | 259.3k | $3.8m | $5.6m |
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| FNV.NYSE | Franco-Nevada Corporation | USA | Basic Materials | Gold | 2024-09-30 | 0.853 | 0.11 | 1.6m | $51m | $195m |
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| FRO.NYSE | Frontline Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.553 | 0.012 | 1.2m | $12.9m | $17.6m |
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| FSV.NASDAQ | FirstService Corp | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.762 | 0.034 | 343.9k | $11.9m | $63.4m |
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| FTS.NYSE | Fortis Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.853 | 0.093 | 4.2m | $144.9m | $177.5m |
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| GFL.NYSE | Gfl Environmental Holdings Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.488 | 0.041 | 1.9m | $24.2m | $85.7m |
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| GIB.NYSE | CGI Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.777 | 0.098 | 1.7m | $47m | $193.2m |
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| GIL.NYSE | Gildan Activewear Inc. | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.941 | 0.036 | 1.4m | $14.1m | $68m |
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| GILT.NASDAQ | GILT.NASDAQ | - | - | - | - | 0.305 | 0.001 | 172.5k | - | - | ||||||||||||||
| GOGL.NASDAQ | GOGL.NASDAQ | - | - | - | - | 0.519 | 0.006 | 1m | - | - | ||||||||||||||
| GOLD.NYSE | GOLD.NYSE | - | - | - | - | 0.865 | 0.148 | 15.1m | - | - | ||||||||||||||
| GOOS.NYSE | GOOS.NYSE | - | - | - | - | 0.321 | 0.002 | 311.5k | - | - | ||||||||||||||
| HBM.NYSE | HBM.NYSE | - | - | - | - | 0.856 | 0.015 | 3.3m | - | - | ||||||||||||||
| IAG.NYSE | IAG.NYSE | - | - | - | - | 0.827 | 0.013 | 4.7m | - | - | ||||||||||||||
| ICL.NYSE | ICL.NYSE | - | - | - | - | 0.483 | 0.013 | 6.2m | - | - | ||||||||||||||
| KB.NYSE | KB.NYSE | - | - | - | - | 0.057 | 0.006 | 221k | - | - | ||||||||||||||
| KEN.NYSE | KEN.NYSE | - | - | - | - | 0.347 | 0.003 | 180.5k | - | - | ||||||||||||||
| KEP.NYSE | KEP.NYSE | - | - | - | - | 0.004 | 0 | 50.9k | - | - | ||||||||||||||
| KGC.NYSE | KGC.NYSE | - | - | - | - | 0.856 | 0.054 | 10.5m | - | - | ||||||||||||||
| KL.NYSE | KL.NYSE | - | - | - | - | 0.708 | 0.042 | 1.8m | - | - | ||||||||||||||
| KMDA.NASDAQ | KMDA.NASDAQ | - | - | - | - | 0.537 | 0.001 | 308.8k | - | - | ||||||||||||||
| LAC.NYSE | LAC.NYSE | - | - | - | - | 0.437 | 0.001 | 704k | - | - | ||||||||||||||
| LOGI.NASDAQ | LOGI.NASDAQ | - | - | - | - | 0.878 | 0.055 | 1.3m | - | - | ||||||||||||||
| LSPD.NYSE | LSPD.NYSE | - | - | - | - | 0.786 | 0.009 | 1.1m | - | - | ||||||||||||||
| MEOH.NASDAQ | MEOH.NASDAQ | - | - | - | - | 0.692 | 0.009 | 466.5k | - | - | ||||||||||||||
| MFC.NYSE | MFC.NYSE | - | - | - | - | 0.888 | 0.23 | 15.5m | - | - | ||||||||||||||
| MFGP.NYSE | MFGP.NYSE | - | - | - | - | 0.004 | 0 | 14.6k | - | - | ||||||||||||||
| MGA.NYSE | MGA.NYSE | - | - | - | - | 0.803 | 0.046 | 2.3m | - | - | ||||||||||||||
| NTR.NYSE | NTR.NYSE | - | - | - | - | 0.863 | 0.103 | 4.2m | - | - | ||||||||||||||
| NVEI.NASDAQ | NVEI.NASDAQ | - | - | - | - | 0.383 | 0.009 | 544.7k | - | - | ||||||||||||||
| NVMI.NASDAQ | NVMI.NASDAQ | - | - | - | - | 0.861 | 0.024 | 250.1k | - | - | ||||||||||||||
| NXE.NYSE | NXE.NYSE | - | - | - | - | 0.814 | 0.017 | 4.5m | - | - | ||||||||||||||
| OR.NYSE | OR.NYSE | - | - | - | - | 0.859 | 0.016 | 1.6m | - | - | ||||||||||||||
| OTEX.NASDAQ | OTEX.NASDAQ | - | - | - | - | 0.861 | 0.035 | 2.2m | - | - | ||||||||||||||
| PAAS.NASDAQ | PAAS.NASDAQ | - | - | - | - | 0.778 | 0.026 | 2.8m | - | - | ||||||||||||||
| PAAS.NYSE | PAAS.NYSE | - | - | - | - | 0.865 | 0.037 | 3.1m | - | - | ||||||||||||||
| PBA.NYSE | PBA.NYSE | - | - | - | - | 0.86 | 0.106 | 4.9m | - | - | ||||||||||||||
| PERI.NASDAQ | PERI.NASDAQ | - | - | - | - | 0.787 | 0.002 | 372.3k | - | - | ||||||||||||||
| PRMW.NYSE | PRMW.NYSE | - | - | - | - | 0.839 | 0.018 | 1.3m | - | - | ||||||||||||||
| PVG.NYSE | PVG.NYSE | - | - | - | - | 0.716 | 0.012 | 1.3m | - | - | ||||||||||||||
| QGEN.NYSE | QGEN.NYSE | - | - | - | - | 0.839 | 0.04 | 1.8m | - | - | ||||||||||||||
| QSR.NYSE | QSR.NYSE | - | - | - | - | 0.83 | 0.095 | 2.6m | - | - | ||||||||||||||
| RACE.NYSE | RACE.NYSE | - | - | - | - | 0.564 | 0.244 | 1m | - | - | ||||||||||||||
| RBA.NYSE | RBA.NYSE | - | - | - | - | 0.854 | 0.068 | 1.5m | - | - | ||||||||||||||
| RCI.NYSE | RCI.NYSE | - | - | - | - | 0.511 | 0.079 | 2.5m | - | - | ||||||||||||||
| RY.NYSE | RY.NYSE | - | - | - | - | 0.858 | 0.743 | 12.1m | - | - | ||||||||||||||
| SHOP.NYSE | SHOP.NYSE | - | - | - | - | 0.804 | 0.411 | 10.3m | - | - | ||||||||||||||
| SJR.NYSE | SJR.NYSE | - | - | - | - | 0.654 | 0.059 | 3.2m | - | - | ||||||||||||||
| SLF.NYSE | SLF.NYSE | - | - | - | - | 0.873 | 0.141 | 5m | - | - | ||||||||||||||
| SPNS.NASDAQ | SPNS.NASDAQ | - | - | - | - | 0.466 | 0.005 | 259.7k | - | - | ||||||||||||||
| SSRM.NASDAQ | SSRM.NASDAQ | - | - | - | - | 0.852 | 0.005 | 1.7m | - | - | ||||||||||||||
| STLA.NYSE | STLA.NYSE | - | - | - | - | 0.611 | 0.122 | 17.5m | - | - | ||||||||||||||
| STN.NYSE | STN.NYSE | - | - | - | - | 0.861 | 0.04 | 981.5k | - | - | ||||||||||||||
| SU.NYSE | SU.NYSE | - | - | - | - | 0.882 | 0.212 | 11m | - | - | ||||||||||||||
| TAC.NYSE | TAC.NYSE | - | - | - | - | 0.772 | 0.012 | 2.3m | - | - | ||||||||||||||
| TAK.NYSE | TAK.NYSE | - | - | - | - | 0.004 | 0.001 | 117.6k | - | - | ||||||||||||||
| TCN.NYSE | TCN.NYSE | - | - | - | - | 0.733 | 0.012 | 1.9m | - | - | ||||||||||||||
| TD.NYSE | TD.NYSE | - | - | - | - | 0.868 | 0.425 | 15.1m | - | - | ||||||||||||||
| TECK.NYSE | TECK.NYSE | - | - | - | - | 0.866 | 0.103 | 4.3m | - | - | ||||||||||||||
| TFII.NYSE | TFII.NYSE | - | - | - | - | 0.81 | 0.047 | 685.5k | - | - | ||||||||||||||
| TRI.NYSE | TRI.NYSE | - | - | - | - | 0.264 | 0.098 | 1.1m | - | - | ||||||||||||||
| TRMD.NASDAQ | TRMD.NASDAQ | - | - | - | - | 0.354 | 0.005 | 344.8k | - | - | ||||||||||||||
| TRP.NYSE | TRP.NYSE | - | - | - | - | 0.861 | 0.211 | 8.9m | - | - | ||||||||||||||
| TRQ.NYSE | TRQ.NYSE | - | - | - | - | 0.375 | 0.015 | 753.8k | - | - | ||||||||||||||
| TSEM.NASDAQ | TSEM.NASDAQ | - | - | - | - | 0.863 | 0.021 | 958.2k | - | - | ||||||||||||||
| TU.NYSE | TU.NYSE | - | - | - | - | 0.284 | 0.034 | 4.2m | - | - | ||||||||||||||
| UBS.NYSE | UBS.NYSE | - | - | - | - | 0.867 | 0.428 | 27.6m | - | - | ||||||||||||||
| VET.NYSE | VET.NYSE | - | - | - | - | 0.886 | 0.007 | 1.3m | - | - | ||||||||||||||
| VRN.NYSE | VRN.NYSE | - | - | - | - | 0.864 | 0.014 | 5.3m | - | - | ||||||||||||||
| WCN.NYSE | WCN.NYSE | - | - | - | - | 0.859 | 0.198 | 2.2m | - | - | ||||||||||||||
| WFG.NYSE | WFG.NYSE | - | - | - | - | 0.802 | 0.03 | 643.8k | - | - | ||||||||||||||
| WPM.NYSE | WPM.NYSE | - | - | - | - | 0.86 | 0.122 | 3.8m | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRO.NYSE | 1.1m | - | 26.6m | 20-25 | $14.35 | -28.5% |
| GOGL.NASDAQ | 1m | - | 11.5m | 10-14 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LAC.NYSE | 782k | - | 11.9m | 6-21 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BORR.NYSE | 1.3m | - | 8.4m | 5-8 | $3.74 | -17.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLNG.NYSE | 103.8k | - | 3.1m | 23-37 | $21.93 | -5.7% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 24.6k | 0.6 | 1.9m | 70-89 | $78.73 | 12.9% |
| AG.NYSE | 16.2k | 0.7 | 98.6k | 4-8 | $5.58 | 26.0% |
| AGI.NYSE | 21.5k | 0.6 | 419.4k | 16-21 | $18.32 | 16.4% |
| ALC.NYSE | 27.8k | 0.7 | 2.6m | 89-101 | $85.48 | -4.4% |
| AQN.NYSE | 43.3k | 0.7 | 231.6k | 5-6 | $4.49 | -6.3% |
| BAM.NYSE | 81.1k | 0.6 | 3.6m | 38-54 | $55.46 | 45.3% |
| BB.NYSE | 45.7k | 0.9 | 108.8k | 2-3 | $3.96 | 97.0% |
| BCE.NYSE | 14k | 0.5 | 482.4k | 32-36 | $22.90 | -28.6% |
| BEPC.NYSE | 10k | 0.9 | 301k | 26-35 | $28.66 | 9.8% |
| BHC.NYSE | 19.7k | 0.8 | 138.6k | 5-9 | $7.53 | 50.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 22.6k | 0.5 | 1.7m | 65-85 | $78.73 | 21.8% |
| AG.NYSE | 8.4k | 0.3 | 48.6k | 4-7 | $5.58 | 26.0% |
| AGI.NYSE | 8.4k | 0.2 | 155.8k | 15-21 | $18.32 | 19.3% |
| ALC.NYSE | 22.8k | 0.5 | 2.1m | 88-101 | $85.48 | -2.6% |
| AQN.NYSE | 697.8k | 11.9 | 3.9m | 5-6 | $4.49 | -10.0% |
| BAM.NYSE | 67.7k | 0.5 | 2.8m | 37-48 | $55.46 | 48.3% |
| BB.NYSE | 625.9k | 14.0 | 1.4m | 2-3 | $3.96 | 97.0% |
| BCE.NYSE | 11.3k | 0.4 | 387.9k | 31-36 | $22.90 | -26.4% |
| BEPC.NYSE | 4.4k | 0.4 | 129.7k | 26-33 | $28.66 | 9.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 15.4k | 0.4 | 1.1m | 63-84 | $78.73 | 24.9% |
| AG.NYSE | 6k | 0.3 | 36k | 4-7 | $5.58 | 26.0% |
| AGI.NYSE | 17.3k | 0.5 | 297.2k | 15-20 | $18.32 | 22.1% |
| ALC.NYSE | 15.7k | 0.4 | 1.4m | 88-98 | $85.48 | -2.6% |
| AQN.NYSE | 12.5k | 0.2 | 73.5k | 5-6 | $4.49 | -10.0% |
| BAM.NYSE | 48.4k | 0.4 | 1.9m | 37-44 | $55.46 | 48.7% |
| BB.NYSE | 12.3k | 0.3 | 29.8k | 2-3 | $3.96 | 97.0% |
| BCE.NYSE | 14.9k | 0.6 | 502.8k | 31-35 | $22.90 | -26.4% |
| BEPC.NYSE | 3.1k | 0.3 | 91.9k | 26-32 | $28.66 | 9.8% |
| BHC.NYSE | 6.3k | 0.2 | 40.5k | 4-8 | $7.53 | 90.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 31.1k | 0.7 | 2.1m | 63-78 | $78.73 | 24.9% |
| AG.NYSE | 41.4k | 1.8 | 274.2k | 6-8 | $5.58 | -1.6% |
| AGI.NYSE | 163.1k | 4.9 | 2.6m | 15-18 | $18.32 | 25.1% |
| ALC.NYSE | 29.9k | 0.7 | 2.6m | 78-95 | $85.48 | 10.2% |
| AQN.NYSE | 21.6k | 0.4 | 134.3k | 6-7 | $4.49 | -19.1% |
| BAM.NYSE | 71.3k | 0.6 | 2.8m | 37-44 | $55.46 | 48.7% |
| BB.NYSE | 20.1k | 0.5 | 53.3k | 2-4 | $3.96 | 80.0% |
| BCE.NYSE | 20.3k | 0.8 | 677.8k | 31-35 | $22.90 | -26.4% |
| BEPC.NYSE | 12.2k | 1.1 | 366.4k | 23-33 | $28.66 | 23.3% |
| BHC.NYSE | 10.3k | 0.4 | 70.4k | 4-9 | $7.53 | 90.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 354.3k | 9.2 | 23.1m | 60-72 | $78.73 | 30.9% |
| AG.NYSE | 3.1k | 0.1 | 21.7k | 6-8 | $5.58 | -4.3% |
| AGI.NYSE | 17.2k | 0.5 | 269.9k | 14-17 | $18.32 | 28.0% |
| ALC.NYSE | 31.7k | 0.8 | 2.7m | 78-93 | $85.48 | 10.2% |
| AQN.NYSE | 109.1k | 1.9 | 676.3k | 6-7 | $4.49 | -19.1% |
| BB.NYSE | 6k | 0.1 | 16.8k | 2-4 | $3.96 | 80.0% |
| BCE.NYSE | 20k | 0.8 | 669.2k | 32-35 | $22.90 | -28.0% |
| BEPC.NYSE | 13.7k | 1.2 | 383.7k | 21-33 | $28.66 | 34.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 25.9k | 0.7 | 1.6m | 50-72 | $78.73 | 57.2% |
| AG.NYSE | 8.4k | 0.4 | 56.4k | 5-8 | $5.58 | 16.7% |
| AGI.NYSE | 7.6k | 0.2 | 114.3k | 12-17 | $18.32 | 47.7% |
| ALC.NYSE | 25.8k | 0.6 | 2.1m | 78-91 | $85.48 | 10.2% |
| AQN.NYSE | 11.2k | 0.2 | 70.5k | 6-7 | $4.49 | -20.4% |
| BAM.NYSE | 85.7k | 0.7 | 3.4m | 38-43 | $55.46 | 47.0% |
| BB.NYSE | 86.4k | 2.0 | 247.7k | 2-4 | $3.96 | 61.0% |
| BCE.NYSE | 3.7k | 0.1 | 126.1k | 32-37 | $22.90 | -28.0% |
| BEPC.NYSE | 19.3k | 1.8 | 506.3k | 21-33 | $28.66 | 34.2% |
| BHC.NYSE | 6.1k | 0.2 | 52.5k | 6-11 | $7.53 | 23.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 18.5k | 0.5 | 1m | 44-68 | $78.73 | 77.4% |
| AG.NYSE | 5.7k | 0.2 | 32.5k | 4-8 | $5.58 | 33.8% |
| AGI.NYSE | 36.8k | 1.1 | 496.4k | 11-16 | $18.32 | 63.0% |
| ALC.NYSE | 24.5k | 0.6 | 1.9m | 74-88 | $85.48 | 15.0% |
| AQN.NYSE | 68.6k | 1.2 | 412.9k | 6-7 | $4.49 | -20.1% |
| BAM.NYSE | 68.9k | 0.6 | 2.8m | 38-43 | $55.46 | 46.7% |
| BB.NYSE | 9.9k | 0.2 | 27.6k | 2-3 | $3.96 | 61.0% |
| BCE.NYSE | 16.7k | 0.7 | 592.8k | 32-41 | $22.90 | -28.0% |
| BEPC.NYSE | 2.6k | 0.2 | 64.7k | 21-29 | $28.66 | 34.2% |
| BHC.NYSE | 5.1k | 0.2 | 46.4k | 8-11 | $7.53 | -2.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 24.5k | 0.7 | 1.2m | 44-60 | $78.73 | 77.4% |
| AG.NYSE | 6.8k | 0.3 | 34.3k | 4-6 | $5.58 | 33.8% |
| ALC.NYSE | 28k | 0.7 | 2.2m | 74-88 | $85.48 | 15.0% |
| AQN.NYSE | 53.4k | 1.0 | 324k | 6-7 | $4.49 | -20.1% |
| BAM.NYSE | 84.6k | 0.7 | 3.4m | 37-43 | $55.46 | 49.1% |
| BB.NYSE | 11.4k | 0.3 | 33.5k | 2-4 | $3.96 | 61.0% |
| BCE.NYSE | 32.3k | 1.3 | 1.2m | 34-42 | $22.90 | -31.7% |
| BEPC.NYSE | 3k | 0.3 | 80.2k | 23-31 | $28.66 | 23.7% |
| BHC.NYSE | 27k | 1.0 | 236.1k | 8-11 | $7.53 | -0.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 20.6k | 0.6 | 1m | 44-56 | $78.73 | 77.4% |
| AG.NYSE | 18.6k | 0.8 | 98.3k | 4-7 | $5.58 | 33.8% |
| AGI.NYSE | 20.9k | 0.7 | 269.1k | 11-15 | $18.32 | 63.0% |
| ALC.NYSE | 21.9k | 0.5 | 1.6m | 71-86 | $85.48 | 19.6% |
| AQN.NYSE | 32.6k | 0.6 | 200.4k | 6-7 | $4.49 | -20.1% |
| BAM.NYSE | 66.6k | 0.5 | 2.6m | 34-42 | $55.46 | 63.2% |
| BB.NYSE | 30.6k | 0.7 | 101.7k | 3-4 | $3.96 | 55.3% |
| BCE.NYSE | 11.9k | 0.5 | 473.2k | 37-42 | $22.90 | -37.8% |
| BEPC.NYSE | 8k | 0.7 | 220k | 23-31 | $28.66 | 22.0% |
| BHC.NYSE | 16.1k | 0.6 | 129.3k | 7-9 | $7.53 | 9.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 19.1k | 0.5 | 976.5k | 46-56 | $78.73 | 69.8% |
| AG.NYSE | 9.9k | 0.4 | 54k | 4-7 | $5.58 | 27.4% |
| AGI.NYSE | 11.2k | 0.3 | 148k | 12-15 | $18.32 | 53.7% |
| ALC.NYSE | 15.9k | 0.4 | 1.1m | 70-81 | $85.48 | 22.9% |
| AQN.NYSE | 17.2k | 0.3 | 105k | 5-7 | $4.49 | -10.2% |
| BAM.NYSE | 49.1k | 0.4 | 1.7m | 28-41 | $55.46 | 95.6% |
| BB.NYSE | 16.1k | 0.4 | 58.3k | 3-4 | $3.96 | 41.9% |
| BCE.NYSE | 6.3k | 0.3 | 252.5k | 37-42 | $22.90 | -38.3% |
| BEPC.NYSE | 4.2k | 0.4 | 116.6k | 23-31 | $28.66 | 26.7% |
| BHC.NYSE | 8.6k | 0.3 | 65.4k | 7-9 | $7.53 | 15.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 7.9k | 0.2 | 398.2k | 43-56 | $78.73 | 82.2% |
| AG.NYSE | 121.8k | 5.6 | 671.5k | 4-7 | $5.58 | 27.4% |
| AGI.NYSE | 38.8k | 1.2 | 508k | 11-15 | $18.32 | 69.9% |
| ALC.NYSE | 11.8k | 0.3 | 877.9k | 69-79 | $85.48 | 23.1% |
| AQN.NYSE | 3.9k | 0.1 | 23.1k | 5-7 | $4.49 | -8.4% |
| BB.NYSE | 3.5k | 0.1 | 13.1k | 3-5 | $3.96 | 20.7% |
| BCE.NYSE | 1.3k | 0.1 | 53.2k | 36-41 | $22.90 | -36.7% |
| BEPC.NYSE | 990.00 | 0.1 | 25.2k | 22-30 | $28.66 | 31.6% |
| BHC.NYSE | 1.9k | 0.1 | 14.3k | 7-8 | $7.53 | 15.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 31.8k | 0.9 | 1.5m | 43-54 | $78.73 | 82.2% |
| AG.NYSE | 13.7k | 0.6 | 73.3k | 4-6 | $5.58 | 27.4% |
| AGI.NYSE | 15.8k | 0.5 | 197.9k | 11-15 | $18.32 | 69.9% |
| ALC.NYSE | 31.5k | 0.8 | 2.3m | 69-86 | $85.48 | 23.1% |
| AQN.NYSE | 25.4k | 0.5 | 154.6k | 5-8 | $4.49 | -8.4% |
| BB.NYSE | 22.3k | 0.5 | 93.4k | 3-6 | $3.96 | 20.7% |
| BCE.NYSE | 19k | 0.8 | 741.7k | 36-43 | $22.90 | -36.7% |
| BEPC.NYSE | 6.3k | 0.6 | 159.3k | 22-29 | $28.66 | 31.6% |
| BHC.NYSE | 12.6k | 0.5 | 95.9k | 7-9 | $7.53 | 15.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 10.5k | 0.3 | 502.9k | 43-53 | $78.73 | 82.2% |
| AG.NYSE | 1.3k | 0.1 | 7.3k | 5-7 | $5.58 | 16.0% |
| AGI.NYSE | 19.3k | 0.6 | 231.7k | 11-13 | $18.32 | 69.9% |
| ALC.NYSE | 13.6k | 0.3 | 1m | 69-86 | $85.48 | 23.1% |
| AQN.NYSE | 44.9k | 0.8 | 298.8k | 5-8 | $4.49 | -8.4% |
| BB.NYSE | 8.3k | 0.2 | 37.6k | 3-6 | $3.96 | 20.7% |
| BCE.NYSE | 6.8k | 0.3 | 271.8k | 36-44 | $22.90 | -36.7% |
| BEPC.NYSE | 9.7k | 0.9 | 255.3k | 22-32 | $28.66 | 31.6% |
| BHC.NYSE | 29.6k | 1.2 | 241k | 7-10 | $7.53 | 15.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 15.2k | 0.4 | 748.6k | 45-54 | $78.73 | 76.1% |
| AG.NYSE | 2.1k | 0.1 | 12.7k | 5-7 | $5.58 | 16.0% |
| AGI.NYSE | 19.1k | 0.6 | 230.5k | 11-13 | $18.32 | 67.2% |
| BAM.NYSE | 48.7k | 0.4 | 1.6m | 31-36 | $55.46 | 79.5% |
| BB.NYSE | 90.6k | 2.2 | 446.1k | 4-6 | $3.96 | -7.5% |
| BCE.NYSE | 9.5k | 0.4 | 402k | 38-46 | $22.90 | -39.3% |
| BEPC.NYSE | 44.2k | 4.3 | 1.2m | 24-33 | $28.66 | 20.8% |
| BHC.NYSE | 1.9k | 0.1 | 16.9k | 7-10 | $7.53 | 1.1% |
| BIPC.NYSE | 173.4k | 22.3 | 7.1m | 35-47 | $38.52 | 9.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 12.4k | 0.3 | 619.7k | 46-54 | $78.73 | 71.9% |
| AG.NYSE | 6k | 0.3 | 36.2k | 5-7 | $5.58 | 6.5% |
| AGI.NYSE | 6.9k | 0.2 | 83.3k | 11-13 | $18.32 | 67.2% |
| AQN.NYSE | 49.1k | 0.9 | 394.3k | 7-9 | $4.49 | -35.9% |
| BAM.NYSE | 38k | 0.3 | 1.2m | 30-36 | $55.46 | 83.9% |
| BB.NYSE | 10.7k | 0.3 | 52.8k | 4-6 | $3.96 | -7.5% |
| BCE.NYSE | 9.2k | 0.4 | 403.4k | 40-47 | $22.90 | -43.1% |
| BEPC.NYSE | 2.5k | 0.3 | 80.4k | 27-36 | $28.66 | 4.7% |
| BHC.NYSE | 5.4k | 0.2 | 45.2k | 7-10 | $7.53 | 10.4% |
| BIPC.NYSE | 1.9k | 0.3 | 86.7k | 38-48 | $38.52 | 2.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 18.1k | 0.5 | 952.4k | 48-61 | $78.73 | 64.6% |
| AG.NYSE | 8.4k | 0.4 | 51.7k | 5-7 | $5.58 | 6.5% |
| AGI.NYSE | 9.2k | 0.3 | 115.4k | 11-14 | $18.32 | 61.3% |
| AQN.NYSE | 11.9k | 0.2 | 100.5k | 8-9 | $4.49 | -41.2% |
| BAM.NYSE | 63.9k | 0.5 | 2m | 30-34 | $55.46 | 83.9% |
| BB.NYSE | 17.3k | 0.4 | 86.9k | 4-6 | $3.96 | 2.9% |
| BCE.NYSE | 8.2k | 0.3 | 377.2k | 43-48 | $22.90 | -46.8% |
| BEPC.NYSE | 3.9k | 0.4 | 130k | 30-36 | $28.66 | -5.7% |
| BHC.NYSE | 8.9k | 0.4 | 69.7k | 6-10 | $7.53 | 35.2% |
| BIPC.NYSE | 2.7k | 0.4 | 124.2k | 41-48 | $38.52 | -6.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 350.1k | 19.3 | 2.2m | 5-8 | $5.58 | 6.5% |
| AGI.NYSE | 22.9k | 0.7 | 291.8k | 11-14 | $18.32 | 61.3% |
| AQN.NYSE | 42.7k | 0.8 | 362.9k | 8-9 | $4.49 | -43.2% |
| AUDC.NASDAQ | 21.6k | 11.8 | 215.8k | 8-15 | $9.70 | 20.5% |
| BAM.NYSE | 1.3m | 12.9 | 43.7m | 30-34 | $55.46 | 83.9% |
| BCE.NYSE | 16.4k | 0.7 | 765.9k | 44-48 | $22.90 | -48.3% |
| BEPC.NYSE | 9.9k | 1.0 | 336.5k | 30-36 | $28.66 | -5.9% |
| BHC.NYSE | 27.5k | 1.1 | 203.3k | 6-9 | $7.53 | 35.2% |
| BIPC.NYSE | 4.3k | 0.6 | 199.6k | 41-48 | $38.52 | -6.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 50.5k | 1.3 | 2.7m | 44-61 | $78.73 | 77.0% |
| AG.NYSE | 42.5k | 2.4 | 287.6k | 6-8 | $5.58 | 0.9% |
| AGI.NYSE | 32.6k | 1.1 | 403.4k | 10-14 | $18.32 | 86.8% |
| ALC.NYSE | 42.5k | 1.2 | 3m | 64-82 | $85.48 | 34.0% |
| AQN.NYSE | 57.1k | 1.1 | 474.2k | 7-9 | $4.49 | -38.4% |
| BAM.NYSE | 136k | 1.3 | 4.3m | 30-35 | $55.46 | 84.1% |
| BB.NYSE | 61.2k | 1.5 | 268.8k | 3-6 | $3.96 | 15.5% |
| BCE.NYSE | 30.9k | 1.3 | 1.4m | 42-48 | $22.90 | -46.0% |
| BEPC.NYSE | 11.2k | 1.1 | 373.3k | 28-36 | $28.66 | 1.3% |
| BHC.NYSE | 13.4k | 0.5 | 100.8k | 6-9 | $7.53 | 35.2% |
| BIPC.NYSE | 8.7k | 1.2 | 392.6k | 41-48 | $38.52 | -6.2% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 326.2k | 9.3 | 16.8m | 44-60 | $78.73 | 77.0% |
| AG.NYSE | 28.2k | 1.6 | 199k | 6-8 | $5.58 | 0.9% |
| AGI.NYSE | 46.1k | 1.5 | 528.3k | 10-14 | $18.32 | 87.3% |
| ALC.NYSE | 50.9k | 1.4 | 3.5m | 64-78 | $85.48 | 34.0% |
| AQN.NYSE | 67.7k | 1.3 | 536.6k | 7-9 | $4.49 | -37.1% |
| BAM.NYSE | 149.5k | 1.5 | 4.9m | 30-36 | $55.46 | 84.1% |
| BB.NYSE | 52.3k | 1.3 | 214.4k | 3-5 | $3.96 | 15.5% |
| BCE.NYSE | 30.9k | 1.3 | 1.4m | 42-48 | $22.90 | -46.0% |
| BEPC.NYSE | 11.4k | 1.2 | 359.6k | 28-35 | $28.66 | 3.1% |
| BHC.NYSE | 29.8k | 1.2 | 237.5k | 7-10 | $7.53 | 8.7% |
| BIPC.NYSE | 12.3k | 1.7 | 544.1k | 42-47 | $38.52 | -7.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 15.6k | 0.5 | 803.5k | 44-58 | $78.73 | 77.0% |
| AG.NYSE | 6.1k | 0.4 | 45.2k | 6-9 | $5.58 | 0.9% |
| AGI.NYSE | 10.1k | 0.3 | 110.3k | 10-12 | $18.32 | 87.3% |
| ALC.NYSE | 21.3k | 0.6 | 1.5m | 64-78 | $85.48 | 34.0% |
| AQN.NYSE | 112.2k | 2.2 | 844.8k | 7-9 | $4.49 | -30.9% |
| AUY.NYSE | 22.3k | 0.3 | 127k | 5-6 | - | - |
| BB.NYSE | 15.5k | 0.4 | 61.5k | 3-5 | $3.96 | 21.1% |
| BCE.NYSE | 14.4k | 0.6 | 654.8k | 42-48 | $22.90 | -46.0% |
| BEPC.NYSE | 3.4k | 0.3 | 102.9k | 28-35 | $28.66 | 3.5% |
| BHC.NYSE | 35.8k | 1.5 | 287.4k | 6-10 | $7.53 | 21.1% |
| BIPC.NYSE | 2.6k | 0.4 | 117.5k | 38-46 | $38.52 | 0.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 7.5k | 0.2 | 396.3k | 44-58 | $78.73 | 77.0% |
| AG.NYSE | 5.1k | 0.3 | 42.5k | 6-10 | $5.58 | -5.5% |
| AGI.NYSE | 8.1k | 0.3 | 84.9k | 9-12 | $18.32 | 99.0% |
| AQN.NYSE | 10.3k | 0.2 | 74.9k | 6-8 | $4.49 | -29.9% |
| AUY.NYSE | 16.4k | 0.2 | 93k | 5-6 | - | - |
| BB.NYSE | 14k | 0.4 | 57.7k | 3-5 | $3.96 | 24.9% |
| BCE.NYSE | 3.5k | 0.2 | 163k | 43-48 | $22.90 | -47.2% |
| BEPC.NYSE | 2.6k | 0.3 | 79.3k | 27-34 | $28.66 | 5.4% |
| BHC.NYSE | 5.6k | 0.2 | 43.3k | 6-10 | $7.53 | 25.7% |
| BIPC.NYSE | 2.1k | 0.3 | 91.8k | 38-48 | $38.52 | 0.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 9.1k | 0.3 | 433.3k | 39-54 | $78.73 | 100.6% |
| AG.NYSE | 6.1k | 0.4 | 53.2k | 7-10 | $5.58 | -24.6% |
| AGI.NYSE | 9.6k | 0.3 | 84.9k | 7-10 | $18.32 | 158.8% |
| AQN.NYSE | 13.8k | 0.3 | 123.2k | 6-12 | $4.49 | -29.9% |
| AUY.NYSE | 61.5k | 0.8 | 311.1k | 4-6 | - | - |
| BAM.NYSE | 497.9k | 4.9 | 18.8m | 27-48 | $55.46 | 107.2% |
| BB.NYSE | 15k | 0.4 | 66.7k | 3-5 | $3.96 | 24.9% |
| BCE.NYSE | 5k | 0.2 | 226.9k | 40-48 | $22.90 | -42.6% |
| BEPC.NYSE | 3.1k | 0.3 | 96.7k | 27-34 | $28.66 | 5.4% |
| BHC.NYSE | 6.8k | 0.3 | 48.1k | 6-8 | $7.53 | 25.7% |
| BIPC.NYSE | 2.4k | 0.3 | 103.9k | 38-48 | $38.52 | 2.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 38k | 1.1 | 1.6m | 37-51 | $78.73 | 114.6% |
| AG.NYSE | 15.7k | 0.9 | 130.1k | 6-10 | $5.58 | -13.4% |
| AGI.NYSE | 22.4k | 0.8 | 176.5k | 6-10 | $18.32 | 188.5% |
| ALC.NYSE | 34.3k | 1.0 | 2.1m | 55-70 | $85.48 | 54.8% |
| AQN.NYSE | 73.4k | 1.5 | 806.5k | 7-14 | $4.49 | -38.1% |
| AUY.NYSE | 51.2k | 0.7 | 237.9k | 4-6 | - | - |
| BAM.NYSE | 103.2k | 1.0 | 4.4m | 37-51 | $55.46 | 50.2% |
| BB.NYSE | 32.9k | 0.8 | 162.8k | 4-6 | $3.96 | 0.5% |
| BCE.NYSE | 26.8k | 1.2 | 1.2m | 40-50 | $22.90 | -42.6% |
| BEPC.NYSE | 7.2k | 0.8 | 242.6k | 28-41 | $28.66 | 0.9% |
| BHC.NYSE | 17.9k | 0.8 | 124.9k | 5-8 | $7.53 | 50.9% |
| BIPC.NYSE | 5.2k | 0.7 | 231.6k | 38-50 | $38.52 | 2.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 29.9k | 0.9 | 1.2m | 37-47 | $78.73 | 114.6% |
| AG.NYSE | 16.7k | 1.0 | 131.3k | 6-9 | $5.58 | -13.4% |
| AGI.NYSE | 53k | 1.8 | 400.5k | 6-8 | $18.32 | 188.5% |
| ALC.NYSE | 34.1k | 1.0 | 2.2m | 55-79 | $85.48 | 54.8% |
| AQN.NYSE | 26.9k | 0.5 | 342.3k | 10-15 | $4.49 | -54.8% |
| AUY.NYSE | 58.6k | 0.8 | 271k | 4-5 | - | - |
| BAM.NYSE | 95.6k | 1.0 | 4.3m | 37-54 | $55.46 | 50.2% |
| BB.NYSE | 39.2k | 1.0 | 216.9k | 4-7 | $3.96 | 0.5% |
| BCE.NYSE | 20.2k | 0.9 | 945k | 40-51 | $22.90 | -42.6% |
| BEPC.NYSE | 7.9k | 0.8 | 289.6k | 28-43 | $28.66 | 0.9% |
| BHC.NYSE | 15.8k | 0.7 | 102.3k | 4-8 | $7.53 | 70.0% |
| BIPC.NYSE | 10.9k | 1.5 | 494.7k | 38-50 | $38.52 | 2.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 45.7k | 1.4 | 2.1m | 38-56 | $78.73 | 107.1% |
| AG.NYSE | 20.9k | 1.3 | 160.7k | 6-9 | $5.58 | -11.6% |
| AGI.NYSE | 77.4k | 2.7 | 581.1k | 7-8 | $18.32 | 171.4% |
| AQN.NYSE | 63.5k | 1.3 | 882.6k | 13-15 | $4.49 | -65.1% |
| AUY.NYSE | 145.2k | 2.1 | 715.7k | 4-6 | - | - |
| BAM.NYSE | 127.2k | 1.3 | 6.1m | 42-54 | $55.46 | 31.4% |
| BB.NYSE | 129.6k | 3.4 | 777.6k | 5-7 | $3.96 | -20.8% |
| BCE.NYSE | 30.4k | 1.4 | 1.5m | 47-55 | $22.90 | -51.5% |
| BEPC.NYSE | 17k | 1.8 | 644k | 34-43 | $28.66 | -14.6% |
| BIPC.NYSE | 7.1k | 1.0 | 345.3k | 40-73 | $38.52 | -2.9% |
Report date: 2022-07-31
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHC.NYSE | -14.5k | -0.6 | -96k | 4-8 | $7.53 | 90.2% |
| BTE.NYSE | -95.1k | -1.6 | -323.6k | 3-4 | $2.41 | -15.4% |
| DOOO.NASDAQ | -8k | -2.9 | -531.1k | 57-74 | $50.48 | -11.9% |
| KMDA.NASDAQ | -3.5k | -1.1 | -19.7k | 5-6 | - | - |
| MEOH.NASDAQ | -8k | -1.7 | -359.5k | 36-54 | - | - |
| QGEN.NYSE | -30.2k | -1.6 | -1.3m | 40-47 | - | - |
| STLA.NYSE | -149.8k | -0.9 | -2.5m | 14-21 | - | - |
| TAC.NYSE | -44.6k | -1.9 | -371.4k | 7-11 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDP.NASDAQ | -477k | -26.6 | -1m | 2-3 | $1.70 | -4.0% |
| LAC.NYSE | -178k | -20.2 | -482.5k | 2-3 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDP.NASDAQ | -336.7k | -15.8 | -895.6k | 2-3 | $1.70 | -20.6% |
| LAC.NYSE | -156.6k | -15.1 | -516.3k | 2-5 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | -51.5k | -0.4 | -2m | 37-42 | $55.46 | 48.7% |
| BHC.NYSE | -56.5k | -2.1 | -428k | 6-11 | $7.53 | 24.5% |
| CNI.NYSE | -44.6k | -0.9 | -5.5m | 115-132 | $102.90 | -10.7% |
| CNQ.NYSE | -210.3k | -1.2 | -14.3m | 33-83 | $30.25 | -8.4% |
| DB.NYSE | -577.1k | -3.4 | -9.4m | 15-18 | $17.18 | 13.5% |
| FERG.NYSE | -14.4k | -0.8 | -3m | 190-225 | $177.31 | -6.6% |
| MEOH.NASDAQ | -95.9k | -17.0 | -4.7m | 44-56 | - | - |
| RACE.NYSE | -3.1k | -0.3 | -1.3m | 399-437 | - | - |
| STLA.NYSE | -492.2k | -2.8 | -11.3m | 20-28 | - | - |
| SU.NYSE | -17.6k | -0.2 | -683.4k | 36-42 | - | - |
| TRI.NYSE | -127.5k | -9.9 | -20.8m | 150-176 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGAU.NYSE | -960.00 | -0.1 | -5.9k | 5-8 | $5.62 | 8.3% |
| CRON.NASDAQ | -4.5k | -0.3 | -11.5k | 2-3 | $2.00 | 5.8% |
| FLNG.NYSE | -1.5k | -0.6 | -40.5k | 25-30 | $21.93 | -11.6% |
| PERI.NASDAQ | -1.5k | -0.4 | -24.1k | 11-23 | - | - |
| SPNS.NASDAQ | -921.00 | -0.4 | -29.2k | 29-35 | - | - |
| SSRM.NASDAQ | -5.7k | -0.3 | -28.3k | 4-6 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTE.NYSE | -179.9k | -3.2 | -583.5k | 3-4 | $2.41 | -17.5% |
| CNI.NYSE | -50k | -1.0 | -6.3m | 122-134 | $102.90 | -15.8% |
| DOOO.NASDAQ | -13k | -4.6 | -862.7k | 59-72 | $50.48 | -14.3% |
| ERF.NYSE | -67.3k | -3.9 | -1m | 13-20 | - | - |
| EURN.NYSE | -673.3k | -76.8 | -11.7m | 14-18 | - | - |
| GIB.NYSE | -1.5k | -0.1 | -177.6k | 102-119 | $110.32 | 8.6% |
| GIL.NYSE | -40.4k | -2.8 | -1.3m | 31-39 | $46.83 | 52.6% |
| LOGI.NASDAQ | -19.1k | -1.5 | -1.7m | 83-97 | - | - |
| TD.NYSE | -263.7k | -1.8 | -15.9m | 57-65 | - | - |
| TFII.NYSE | -10.9k | -1.6 | -1.5m | 129-162 | - | - |
| TRI.NYSE | -960.00 | -0.1 | -147k | 143-162 | - | - |
| WFG.NYSE | -9.4k | -1.5 | -775.6k | 75-90 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GILT.NASDAQ | -32.5k | -15.9 | -202.1k | 6-7 | - | - |
| GOOS.NYSE | -96.8k | -23.7 | -1.1m | 10-13 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPG.NYSE | -55k | -1.3 | -405.9k | 6-9 | - | - |
| CVE.NYSE | -631.2k | -5.6 | -11.5m | 16-21 | $14.71 | -5.4% |
| DB.NYSE | -118.4k | -0.7 | -1.3m | 10-14 | $17.18 | 71.8% |
| DOOO.NASDAQ | -5k | -1.8 | -355k | 57-79 | $50.48 | -11.7% |
| ERF.NYSE | -18.7k | -1.1 | -304.3k | 14-18 | - | - |
| GIB.NYSE | -31.4k | -1.8 | -3.1m | 93-109 | $110.32 | 18.5% |
| GIL.NYSE | -22.1k | -1.5 | -716.8k | 27-38 | $46.83 | 71.9% |
| MFC.NYSE | -265k | -1.7 | -5m | 17-22 | - | - |
| NTR.NYSE | -22.6k | -0.6 | -1.2m | 52-63 | - | - |
| STLA.NYSE | -249.8k | -1.4 | -5.1m | 18-24 | - | - |
| SU.NYSE | -136.3k | -1.3 | -4.4m | 29-35 | - | - |
| TFII.NYSE | -2.8k | -0.4 | -335.4k | 105-138 | - | - |
| TRI.NYSE | -3.1k | -0.2 | -413.3k | 117-147 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TRMD.NASDAQ | -622.00 | -0.3 | -17.7k | 24-34 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLNG.NYSE | -692.00 | -0.3 | -21.2k | 28-33 | $21.93 | -21.0% |
| NVEI.NASDAQ | -1.2k | -0.3 | -22.7k | 13-35 | - | - |
| TAC.NYSE | -525.5k | -19.0 | -4.7m | 7-10 | - | - |
| TRMD.NASDAQ | -745.00 | -0.3 | -20k | 24-31 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | -8.7k | -0.2 | -66.1k | 6-9 | $4.49 | -23.4% |
| BORR.NYSE | -77.9k | -4.3 | -592.9k | 7-9 | $3.74 | -44.6% |
| CLS.NYSE | -4.7k | -0.6 | -97.3k | 14-25 | $97.53 | 578.7% |
| CNI.NYSE | -76.9k | -1.6 | -8.8m | 107-122 | $102.90 | -3.9% |
| CNQ.NYSE | -111.7k | -1.3 | -6.8m | 54-67 | $30.25 | -43.6% |
| ERF.NYSE | -20.5k | -1.2 | -338.8k | 14-18 | - | - |
| EURN.NYSE | -127.1k | -13.0 | -2m | 15-19 | - | - |
| HBM.NYSE | -507.8k | -21.7 | -2.5m | 5-6 | - | - |
| LOGI.NASDAQ | -14.9k | -1.2 | -1m | 58-74 | - | - |
| TCN.NYSE | -1.5k | -0.1 | -13.1k | 7-10 | - | - |
| TRI.NYSE | -31.7k | -2.5 | -4.1m | 122-139 | - | - |
| UBS.NYSE | -1.2m | -5.1 | -28.6m | 19-27 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | -165.1k | -71.2 | -448.5k | 2-3 | $4.96 | 138.5% |
| CGC.NASDAQ | -177.5k | -11.8 | -90.3k | 0-1 | $2.81 | 712.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGC.NASDAQ | -1.2m | -45.3 | -921.4k | 0-1 | $2.81 | 712.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -246.1k | -6.4 | -13.2m | 48-61 | $78.73 | 64.6% |
| CIGI.NASDAQ | -1k | -0.4 | -98.7k | 88-108 | $136.93 | 56.5% |
| CNHI.NYSE | -69.7k | -0.9 | -981.8k | 13-15 | - | - |
| CPG.NYSE | -49.8k | -1.2 | -347.3k | 6-8 | - | - |
| DB.NYSE | -1.7k | 0.0 | -18.5k | 10-11 | $17.18 | 73.5% |
| ERF.NYSE | -44.8k | -2.5 | -653.3k | 14-16 | - | - |
| FERG.NYSE | -17.2k | -1.0 | -2.4m | 123-159 | $177.31 | 44.0% |
| KGC.NYSE | -172.3k | -1.7 | -859.1k | 5-6 | - | - |
| NTR.NYSE | -143.8k | -3.5 | -9.1m | 52-75 | - | - |
| RACE.NYSE | -12k | -1.3 | -3.4m | 268-327 | - | - |
| RY.NYSE | -73.9k | -0.7 | -7m | 88-101 | - | - |
| SSRM.NASDAQ | -9.1k | -0.6 | -139.1k | 13-18 | - | - |
| STLA.NYSE | -622.2k | -3.8 | -10.4m | 15-19 | - | - |
| TAC.NYSE | -34.9k | -1.9 | -326.7k | 8-10 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | -378.4k | -3.6 | -12.2m | 28-36 | $55.46 | 96.2% |
| BMO.NYSE | -162.6k | -3.1 | -15.4m | 82-103 | $96.84 | 17.7% |
| CGEN.NASDAQ | -434.7k | -94.3 | -357.5k | 1-1 | $1.60 | 135.3% |
| CNI.NYSE | -53.6k | -1.2 | -6.3m | 111-126 | $102.90 | -7.7% |
| ERF.NYSE | -42.3k | -2.4 | -682.5k | 13-18 | - | - |
| MEOH.NASDAQ | -3.2k | -0.8 | -154.1k | 37-55 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | -1k | -0.6 | -19.6k | 16-21 | $9.70 | -39.3% |
| CGEN.NASDAQ | -77.8k | -14.5 | -69k | 1-1 | $1.60 | 146.2% |
| CLS.NYSE | -1.5k | -0.2 | -19k | 11-14 | $97.53 | 822.7% |
| HBM.NYSE | -3.4k | -0.2 | -18.9k | 4-6 | - | - |
| PERI.NASDAQ | -601.00 | -0.2 | -17.6k | 24-35 | - | - |
| SPNS.NASDAQ | -916.00 | -0.4 | -18.6k | 18-24 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -4.1k | -0.1 | -280.3k | 56-76 | $85.48 | 51.5% |
| BAM.NYSE | -6.5k | -0.1 | -229.5k | 27-48 | $55.46 | 107.2% |
| FSV.NASDAQ | -674.00 | -0.2 | -86.1k | 118-144 | $184.48 | 56.2% |
| GIL.NYSE | -3k | -0.2 | -88.7k | 26-32 | $46.83 | 78.1% |
| GOLD.NYSE | -13k | -0.1 | -224.4k | 13-20 | - | - |
| GOOS.NYSE | -1.2k | -0.4 | -24.2k | 15-24 | - | - |
| HBM.NYSE | -5.6k | -0.3 | -30.2k | 4-6 | - | - |
| IAG.NYSE | -7.4k | -0.2 | -16.4k | 1-3 | - | - |
| ICL.NYSE | -12.8k | -0.2 | -102.6k | 7-9 | - | - |
| KEN.NYSE | -796.00 | -0.7 | -27.6k | 30-41 | - | - |
| KGC.NYSE | -23.8k | -0.2 | -102k | 3-5 | - | - |
| LAC.NYSE | -1k | -0.1 | -23.9k | 18-29 | - | - |
| NVEI.NASDAQ | -579.00 | -0.1 | -16.9k | 24-36 | - | - |
| OR.NYSE | -2k | -0.1 | -25k | 10-14 | - | - |
| PBA.NYSE | -1.5k | 0.0 | -53.8k | 32-37 | - | - |
| QSR.NYSE | -1k | 0.0 | -70k | 57-69 | - | - |
| RACE.NYSE | -1.1k | -0.1 | -251.9k | 189-256 | - | - |
| RY.NYSE | -4.3k | 0.0 | -419k | 90-102 | - | - |
| SHOP.NYSE | -5.1k | -0.1 | -195.6k | 30-50 | - | - |
| STLA.NYSE | -14.5k | -0.1 | -214.7k | 13-16 | - | - |
| STN.NYSE | -1.8k | -0.2 | -90.6k | 46-53 | - | - |
| SU.NYSE | -3.2k | 0.0 | -105.6k | 29-37 | - | - |
| TAC.NYSE | -2.3k | -0.1 | -21.7k | 8-10 | - | - |
| TCN.NYSE | -3.2k | -0.2 | -26.5k | 7-9 | - | - |
| TFII.NYSE | -1.2k | -0.2 | -127.5k | 86-112 | - | - |
| VET.NYSE | -2.2k | -0.2 | -41.3k | 15-25 | - | - |
| WFG.NYSE | -1.4k | -0.2 | -108.3k | 69-88 | - | - |
| WPM.NYSE | -7.5k | -0.2 | -302k | 30-47 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNS.NYSE | -69.8k | -0.8 | -3.4m | 45-53 | $53.60 | 18.4% |
| CNI.NYSE | -64.8k | -1.4 | -7.7m | 104-130 | $102.90 | -0.9% |
| CNQ.NYSE | -61.2k | -0.7 | -3.4m | 48-63 | $30.25 | -37.5% |
| CPG.NYSE | -45.5k | -1.2 | -338.1k | 6-9 | - | - |
| CVE.NYSE | -222.1k | -2.4 | -4.2m | 16-22 | $14.71 | -8.8% |
| EGO.NYSE | -21.7k | -1.5 | -154.2k | 5-9 | $15.04 | 184.8% |
| ERF.NYSE | -17.7k | -1.0 | -304.2k | 15-19 | - | - |
| FERG.NYSE | -17.8k | -1.1 | -2m | 99-133 | $177.31 | 78.8% |
| LOGI.NASDAQ | -17.3k | -1.6 | -948.6k | 42-65 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | -780.00 | -0.4 | -16.8k | 18-24 | $9.70 | -45.9% |
| PERI.NASDAQ | -666.00 | -0.2 | -14.2k | 18-24 | - | - |
| TRMD.NASDAQ | -739.00 | -0.3 | -15.4k | 16-28 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIB.NYSE | -16.3k | -1.0 | -1.3m | 74-87 | $110.32 | 49.6% |
| GIL.NYSE | -32.8k | -2.3 | -981.3k | 26-34 | $46.83 | 82.4% |
| MFC.NYSE | -82.6k | -0.6 | -1.4m | 15-19 | - | - |
| MFGP.NYSE | -206.6k | -93.4 | -892.1k | 3-6 | - | - |
| MGA.NYSE | -21.8k | -1.1 | -1.2m | 47-66 | - | - |
| NTR.NYSE | -48.2k | -1.2 | -4.1m | 71-103 | - | - |
| NVEI.NASDAQ | -6.3k | -1.3 | -207.8k | 27-42 | - | - |
| RY.NYSE | -7.1k | -0.1 | -681.9k | 89-101 | - | - |
| SU.NYSE | -420k | -4.0 | -13.2m | 26-36 | - | - |
| TECK.NYSE | -34.1k | -1.0 | -1m | 25-38 | - | - |
| TFII.NYSE | -14.8k | -2.3 | -1.4m | 76-109 | - | - |
| UBS.NYSE | -401.5k | -1.7 | -6.4m | 1-17 | - | - |
| WFG.NYSE | -105.4k | -14.9 | -9.1m | 70-103 | - | - |
Report date: 2020-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | € Range | Price | % |
| AI.PA | -20.6k | -0.7 | -2.4m | 106-130 | €154.34 | 45.2% |
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