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 | 2024-06-30 | 0.525 | 0.002 | 1.5m | $12.6m | $9.3m |
| |||||||||||||
| AEM.NYSE | Agnico Eagle Mines Limited | USA | Basic Materials | Gold | 2024-06-30 | 0.842 | 0.164 | 4.2m | $168.3m | $347.1m |
| |||||||||||||
| AG.NYSE | First Majestic Silver Corp | USA | Basic Materials | Silver | 2024-06-30 | 0.799 | 0.008 | 2.4m | $10.9m | $14.6m |
| |||||||||||||
| AGI.NYSE | Alamos Gold Inc | USA | Basic Materials | Gold | 2024-06-30 | 0.832 | 0.03 | 3.4m | $25.4m | $71.3m |
| |||||||||||||
| AI.PA | Air Liquide SA | France | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.689 | 0.374 | 2.9m | €128.4m | €502.8m |
| |||||||||||||
| ALC.NYSE | Alcon AG | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.848 | 0.199 | 4.1m | $176m | $406.2m |
| |||||||||||||
| ALLT.NASDAQ | Allot Communications Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.179 | 0 | 66.8k | $80.6k | $203.1k |
| |||||||||||||
| AQN.NYSE | Algonquin Power & Utilities Corp | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.764 | 0.018 | 5.8m | $58.7m | $32.2m |
| |||||||||||||
| AUDC.NASDAQ | AudioCodes Ltd | USA | Technology | Communication Equipment | 2024-06-30 | 0.709 | 0.001 | 205k | $1.2m | $1.9m |
| |||||||||||||
| AUY.NYSE | AUY.NYSE | - | - | - | - | 0.764 | 0.026 | 7.3m | - | - | ||||||||||||||
| BAM.NYSE | Brookfield Asset Management Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.836 | 0.309 | 12.5m | $98m | $573.8m |
| |||||||||||||
| BB.NYSE | BlackBerry Ltd | USA | Technology | Software - Infrastructure | 2024-05-31 | 0.755 | 0.005 | 4.4m | $5.5m | $10.7m |
| |||||||||||||
| BCE.NYSE | BCE Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.282 | 0.044 | 2.5m | $41.5m | $88.8m |
| |||||||||||||
| BEPC.NYSE | Brookfield Renewable Corp | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.637 | 0.016 | 1.1m | $45.3m | $34.5m |
| |||||||||||||
| BHC.NYSE | Bausch Health Companies Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.707 | 0.008 | 2.5m | -$1.5m | $18.6m |
| |||||||||||||
| BIPC.NYSE | Brookfield Infrastructure Corp | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 0.763 | 0.02 | 1m | $26.9m | $41.8m |
| |||||||||||||
| BLDP.NASDAQ | Ballard Power Systems Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.599 | 0.002 | 1.7m | $5.5m | $3m |
| |||||||||||||
| BMO.NYSE | Bank of Montreal | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.843 | 0.261 | 6.1m | $514.8m | $539.5m |
| |||||||||||||
| BNS.NYSE | Bank of Nova Scotia | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.837 | 0.243 | 10.3m | $512.9m | $544.5m |
| |||||||||||||
| BORR.NYSE | Borr Drilling Ltd | USA | Energy | Oil & Gas Drilling | 2024-06-30 | 0.789 | 0.007 | 1.9m | $6.8m | $11.2m |
| |||||||||||||
| BTE.NYSE | Baytex Energy Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.75 | 0.011 | 6m | $21.5m | $18.9m |
| |||||||||||||
| CAE.NYSE | CAE Inc. | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.844 | 0.025 | 2.6m | $27.3m | $47.3m |
| |||||||||||||
| CAMT.NASDAQ | Camtek Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.513 | 0.012 | 232.7k | $2.3m | $17.4m |
| |||||||||||||
| CCJ.NYSE | Cameco Corp | USA | Energy | Uranium | 2024-06-30 | 0.845 | 0.084 | 3.6m | $38.4m | $148.1m |
| |||||||||||||
| CGAU.NYSE | Centerra Gold Inc | USA | Basic Materials | Gold | 2024-06-30 | 0.855 | 0.006 | 1.8m | $14.6m | $12.5m |
| |||||||||||||
| CGC.NASDAQ | Canopy Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.185 | 0.001 | 1.3m | $4.4m | $6.4m |
| |||||||||||||
| CGEN.NASDAQ | Compugen | USA | Healthcare | Biotechnology | 2024-06-30 | 0.03 | 0 | 26.1k | $19.1k | $48.5k |
| |||||||||||||
| CIGI.NASDAQ | Colliers International Group Inc Bats | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.709 | 0.025 | 365.9k | $16.7m | $53m |
| |||||||||||||
| CIXX.NYSE | CIXX.NYSE | - | - | - | - | 0.724 | 0.009 | 1.3m | - | - | ||||||||||||||
| CLS.NYSE | Celestica Inc. | USA | Technology | Electronic Components | 2024-06-30 | 0.839 | 0.026 | 995.3k | $15m | $46.7m |
| |||||||||||||
| CM.NYSE | Canadian Imperial Bank Of Commerce | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.841 | 0.207 | 7.9m | $357.2m | $489.3m |
| |||||||||||||
| CMBT.NYSE | Euronav NV | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.105 | 0.002 | 202.9k | $1.4m | $3.2m |
| |||||||||||||
| CNHI.NYSE | CNHI.NYSE | - | - | - | - | 0.612 | 0.048 | 7.8m | - | - | ||||||||||||||
| CNI.NYSE | Canadian National Railway Co | USA | Industrials | Railroads | 2024-06-30 | 0.757 | 0.277 | 4.7m | $106.9m | $566.9m |
| |||||||||||||
| CNQ.NYSE | Canadian Natural Resources Ltd | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.837 | 0.318 | 17.8m | $240.6m | $584.9m |
| |||||||||||||
| CP.NYSE | Canadian Pacific Railway Ltd | USA | Industrials | Railroads | 2024-06-30 | 0.848 | 0.333 | 7.9m | $279.1m | $685.1m |
| |||||||||||||
| CPG.NYSE | CPG.NYSE | - | - | - | - | 0.795 | 0.021 | 4.9m | - | - | ||||||||||||||
| CRON.NASDAQ | Cronos Group Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.447 | 0.002 | 1.7m | $4.7m | $3.8m |
| |||||||||||||
| CVE.NYSE | Cenovus Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.595 | 0.112 | 11m | $130.3m | $184.3m |
| |||||||||||||
| DB.NYSE | Deutsche Bank AG | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.851 | 0.13 | 16.5m | $669.2m | $275m |
| |||||||||||||
| DOOO.NASDAQ | BRP Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-07-31 | 0.382 | 0.01 | 278.8k | $1.5m | $17m |
| |||||||||||||
| DSGX.NASDAQ | Descartes Systems Group Inc | USA | Technology | Software - Application | 2024-07-31 | 0.844 | 0.037 | 721.3k | $10.8m | $71.4m |
| |||||||||||||
| EGO.NYSE | Eldorado Gold Corp | USA | Basic Materials | Gold | 2024-06-30 | 0.84 | 0.015 | 1.7m | $30.6m | $29.8m |
| |||||||||||||
| ENB.NYSE | Enbridge Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.827 | 0.339 | 18m | $427.6m | $735.1m |
| |||||||||||||
| ERF.NYSE | ERF.NYSE | - | - | - | - | 0.831 | 0.018 | 1.6m | - | - | ||||||||||||||
| ESLT.NASDAQ | Elbit Systems Ltd | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.467 | 0.019 | 207.8k | $14m | $39.9m |
| |||||||||||||
| EURN.NYSE | EURN.NYSE | - | - | - | - | 0.105 | 0.002 | 202.9k | - | - | ||||||||||||||
| FERG.NYSE | Ferguson Plc | USA | Industrials | Industrial Distribution | 2024-04-30 | 0.852 | 0.19 | 1.7m | $46.5m | $354.5m |
| |||||||||||||
| FLNG.NYSE | FLEX LNG Ltd | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.467 | 0.003 | 251.7k | $3.8m | $6.6m |
| |||||||||||||
| FNV.NYSE | Franco-Nevada Corporation | USA | Basic Materials | Gold | 2024-06-30 | 0.842 | 0.105 | 1.6m | $49.1m | $201.7m |
| |||||||||||||
| FRO.NYSE | Frontline Ltd | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.542 | 0.015 | 1.2m | $13.1m | $28m |
| |||||||||||||
| FSV.NASDAQ | FirstService Corp | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.751 | 0.03 | 338.2k | $11.2m | $60.4m |
| |||||||||||||
| FTS.NYSE | Fortis Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.844 | 0.088 | 4.1m | $153m | $189.3m |
| |||||||||||||
| GFL.NYSE | Gfl Environmental Holdings Inc | USA | Industrials | Waste Management | 2024-06-30 | 0.501 | 0.037 | 1.8m | $25.3m | $73.9m |
| |||||||||||||
| GIB.NYSE | CGI Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.757 | 0.099 | 1.7m | $49.5m | $197.7m |
| |||||||||||||
| GIL.NYSE | Gildan Activewear Inc. | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 0.878 | 0.029 | 1.4m | $15.7m | $65m |
| |||||||||||||
| GILT.NASDAQ | GILT.NASDAQ | - | - | - | - | 0.305 | 0.001 | 172.5k | - | - | ||||||||||||||
| GOGL.NASDAQ | GOGL.NASDAQ | - | - | - | - | 0.509 | 0.006 | 1m | - | - | ||||||||||||||
| GOLD.NYSE | GOLD.NYSE | - | - | - | - | 0.85 | 0.139 | 14.8m | - | - | ||||||||||||||
| GOOS.NYSE | GOOS.NYSE | - | - | - | - | 0.321 | 0.002 | 311.5k | - | - | ||||||||||||||
| HBM.NYSE | HBM.NYSE | - | - | - | - | 0.847 | 0.014 | 3.3m | - | - | ||||||||||||||
| IAG.NYSE | IAG.NYSE | - | - | - | - | 0.812 | 0.01 | 4.6m | - | - | ||||||||||||||
| ICL.NYSE | ICL.NYSE | - | - | - | - | 0.473 | 0.013 | 6m | - | - | ||||||||||||||
| KB.NYSE | KB.NYSE | - | - | - | - | 0.057 | 0.006 | 221k | - | - | ||||||||||||||
| KEN.NYSE | KEN.NYSE | - | - | - | - | 0.342 | 0.002 | 180.5k | - | - | ||||||||||||||
| KEP.NYSE | KEP.NYSE | - | - | - | - | 0.004 | 0 | 50.9k | - | - | ||||||||||||||
| KGC.NYSE | KGC.NYSE | - | - | - | - | 0.844 | 0.047 | 10.3m | - | - | ||||||||||||||
| KL.NYSE | KL.NYSE | - | - | - | - | 0.708 | 0.042 | 1.8m | - | - | ||||||||||||||
| KMDA.NASDAQ | KMDA.NASDAQ | - | - | - | - | 0.544 | 0.001 | 312.3k | - | - | ||||||||||||||
| LAC.NYSE | LAC.NYSE | - | - | - | - | 0.547 | 0.001 | 882.1k | - | - | ||||||||||||||
| LOGI.NASDAQ | LOGI.NASDAQ | - | - | - | - | 0.858 | 0.059 | 1.3m | - | - | ||||||||||||||
| LSPD.NYSE | LSPD.NYSE | - | - | - | - | 0.777 | 0.008 | 1.1m | - | - | ||||||||||||||
| MEOH.NASDAQ | MEOH.NASDAQ | - | - | - | - | 0.697 | 0.012 | 469.6k | - | - | ||||||||||||||
| MFC.NYSE | MFC.NYSE | - | - | - | - | 0.861 | 0.205 | 15.3m | - | - | ||||||||||||||
| MFGP.NYSE | MFGP.NYSE | - | - | - | - | 0.004 | 0 | 14.6k | - | - | ||||||||||||||
| MGA.NYSE | MGA.NYSE | - | - | - | - | 0.792 | 0.051 | 2.2m | - | - | ||||||||||||||
| NTR.NYSE | NTR.NYSE | - | - | - | - | 0.848 | 0.108 | 4.1m | - | - | ||||||||||||||
| NVEI.NASDAQ | NVEI.NASDAQ | - | - | - | - | 0.38 | 0.009 | 538.3k | - | - | ||||||||||||||
| NVMI.NASDAQ | NVMI.NASDAQ | - | - | - | - | 0.848 | 0.025 | 246.2k | - | - | ||||||||||||||
| NXE.NYSE | NXE.NYSE | - | - | - | - | 0.768 | 0.015 | 4.3m | - | - | ||||||||||||||
| OR.NYSE | OR.NYSE | - | - | - | - | 0.843 | 0.014 | 1.5m | - | - | ||||||||||||||
| OTEX.NASDAQ | OTEX.NASDAQ | - | - | - | - | 0.838 | 0.036 | 2.2m | - | - | ||||||||||||||
| PAAS.NASDAQ | PAAS.NASDAQ | - | - | - | - | 0.778 | 0.026 | 2.8m | - | - | ||||||||||||||
| PAAS.NYSE | PAAS.NYSE | - | - | - | - | 0.849 | 0.036 | 3m | - | - | ||||||||||||||
| PBA.NYSE | PBA.NYSE | - | - | - | - | 0.802 | 0.091 | 4.6m | - | - | ||||||||||||||
| PERI.NASDAQ | PERI.NASDAQ | - | - | - | - | 0.787 | 0.002 | 372.3k | - | - | ||||||||||||||
| PRMW.NYSE | PRMW.NYSE | - | - | - | - | 0.827 | 0.015 | 1.3m | - | - | ||||||||||||||
| PVG.NYSE | PVG.NYSE | - | - | - | - | 0.716 | 0.012 | 1.3m | - | - | ||||||||||||||
| QGEN.NYSE | QGEN.NYSE | - | - | - | - | 0.836 | 0.04 | 1.8m | - | - | ||||||||||||||
| QSR.NYSE | QSR.NYSE | - | - | - | - | 0.835 | 0.093 | 2.6m | - | - | ||||||||||||||
| RACE.NYSE | RACE.NYSE | - | - | - | - | 0.554 | 0.206 | 994.4k | - | - | ||||||||||||||
| RBA.NYSE | RBA.NYSE | - | - | - | - | 0.841 | 0.062 | 1.5m | - | - | ||||||||||||||
| RCI.NYSE | RCI.NYSE | - | - | - | - | 0.511 | 0.079 | 2.5m | - | - | ||||||||||||||
| RY.NYSE | RY.NYSE | - | - | - | - | 0.845 | 0.671 | 11.9m | - | - | ||||||||||||||
| SHOP.NYSE | SHOP.NYSE | - | - | - | - | 0.788 | 0.348 | 10.1m | - | - | ||||||||||||||
| SJR.NYSE | SJR.NYSE | - | - | - | - | 0.654 | 0.059 | 3.2m | - | - | ||||||||||||||
| SLF.NYSE | SLF.NYSE | - | - | - | - | 0.856 | 0.124 | 4.9m | - | - | ||||||||||||||
| SPNS.NASDAQ | SPNS.NASDAQ | - | - | - | - | 0.466 | 0.005 | 259.7k | - | - | ||||||||||||||
| SSRM.NASDAQ | SSRM.NASDAQ | - | - | - | - | 0.837 | 0.005 | 1.6m | - | - | ||||||||||||||
| STLA.NYSE | STLA.NYSE | - | - | - | - | 0.599 | 0.147 | 17.5m | - | - | ||||||||||||||
| STN.NYSE | STN.NYSE | - | - | - | - | 0.847 | 0.043 | 965.9k | - | - | ||||||||||||||
| SU.NYSE | SU.NYSE | - | - | - | - | 0.86 | 0.219 | 10.9m | - | - | ||||||||||||||
| TAC.NYSE | TAC.NYSE | - | - | - | - | 0.779 | 0.009 | 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 | - | - | - | - | 0.856 | 0.444 | 14.9m | - | - | ||||||||||||||
| TECK.NYSE | TECK.NYSE | - | - | - | - | 0.739 | 0.095 | 3.8m | - | - | ||||||||||||||
| TFII.NYSE | TFII.NYSE | - | - | - | - | 0.799 | 0.053 | 675.8k | - | - | ||||||||||||||
| TRI.NYSE | TRI.NYSE | - | - | - | - | 0.26 | 0.095 | 1.1m | - | - | ||||||||||||||
| TRMD.NASDAQ | TRMD.NASDAQ | - | - | - | - | 0.362 | 0.007 | 341.3k | - | - | ||||||||||||||
| TRP.NYSE | TRP.NYSE | - | - | - | - | 0.848 | 0.188 | 8.7m | - | - | ||||||||||||||
| TRQ.NYSE | TRQ.NYSE | - | - | - | - | 0.375 | 0.015 | 753.8k | - | - | ||||||||||||||
| TSEM.NASDAQ | TSEM.NASDAQ | - | - | - | - | 0.848 | 0.019 | 941.2k | - | - | ||||||||||||||
| TU.NYSE | TU.NYSE | - | - | - | - | 0.281 | 0.034 | 4.1m | - | - | ||||||||||||||
| UBS.NYSE | UBS.NYSE | - | - | - | - | 0.849 | 0.414 | 27.1m | - | - | ||||||||||||||
| VET.NYSE | VET.NYSE | - | - | - | - | 0.856 | 0.007 | 1.3m | - | - | ||||||||||||||
| VRN.NYSE | VRN.NYSE | - | - | - | - | 0.845 | 0.021 | 5.2m | - | - | ||||||||||||||
| WCN.NYSE | WCN.NYSE | - | - | - | - | 0.845 | 0.195 | 2.1m | - | - | ||||||||||||||
| WFG.NYSE | WFG.NYSE | - | - | - | - | 0.789 | 0.028 | 634.3k | - | - | ||||||||||||||
| WPM.NYSE | WPM.NYSE | - | - | - | - | 0.846 | 0.115 | 3.8m | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRO.NYSE | 1.1m | - | 26.6m | 20-25 | $23.23 | 15.7% |
| 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 | $5.67 | 25.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLNG.NYSE | 103.8k | - | 3.1m | 23-37 | $26.60 | 14.4% |
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 31.1k | 0.7 | 2.1m | 63-78 | $82.29 | 30.6% |
| AG.NYSE | 41.4k | 1.8 | 274.2k | 6-8 | $6.09 | 7.4% |
| AGI.NYSE | 163.1k | 4.9 | 2.6m | 15-18 | $20.44 | 39.7% |
| ALC.NYSE | 29.9k | 0.7 | 2.6m | 78-95 | $97.16 | 25.2% |
| AQN.NYSE | 21.6k | 0.4 | 134.3k | 6-7 | $5.51 | -0.7% |
| BAM.NYSE | 71.3k | 0.6 | 2.8m | 37-44 | $45.55 | 22.2% |
| BB.NYSE | 20.1k | 0.5 | 53.3k | 2-4 | $2.42 | 10.0% |
| BCE.NYSE | 20.3k | 0.8 | 677.8k | 31-35 | $34.51 | 10.9% |
| BEPC.NYSE | 12.2k | 1.1 | 366.4k | 23-33 | $30.19 | 29.8% |
| BHC.NYSE | 10.3k | 0.4 | 70.4k | 4-9 | $7.18 | 81.3% |
| BIPC.NYSE | 10.2k | 1.0 | 360.4k | 29-40 | $41.54 | 41.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 354.3k | 9.2 | 23.1m | 60-72 | $82.29 | 36.8% |
| AG.NYSE | 3.1k | 0.1 | 21.7k | 6-8 | $6.09 | 4.5% |
| AGI.NYSE | 17.2k | 0.5 | 269.9k | 14-17 | $20.44 | 42.8% |
| ALC.NYSE | 31.7k | 0.8 | 2.7m | 78-93 | $97.16 | 25.3% |
| AQN.NYSE | 109.1k | 1.9 | 676.3k | 6-7 | $5.51 | -0.7% |
| BB.NYSE | 6k | 0.1 | 16.8k | 2-4 | $2.42 | 10.0% |
| BCE.NYSE | 20k | 0.8 | 669.2k | 32-35 | $34.51 | 8.5% |
| BEPC.NYSE | 13.7k | 1.2 | 383.7k | 21-33 | $30.19 | 41.4% |
| BIPC.NYSE | 7.1k | 0.7 | 238.3k | 28-36 | $41.54 | 45.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 25.9k | 0.7 | 1.6m | 50-72 | $82.29 | 64.3% |
| AG.NYSE | 8.4k | 0.4 | 56.4k | 5-8 | $6.09 | 27.4% |
| AGI.NYSE | 7.6k | 0.2 | 114.3k | 12-17 | $20.44 | 64.8% |
| ALC.NYSE | 25.8k | 0.6 | 2.1m | 78-91 | $97.16 | 25.3% |
| AQN.NYSE | 11.2k | 0.2 | 70.5k | 6-7 | $5.51 | -2.4% |
| BAM.NYSE | 85.7k | 0.7 | 3.4m | 38-43 | $45.55 | 20.7% |
| BB.NYSE | 86.4k | 2.0 | 247.7k | 2-4 | $2.42 | -1.6% |
| BCE.NYSE | 3.7k | 0.1 | 126.1k | 32-37 | $34.51 | 8.5% |
| BEPC.NYSE | 19.3k | 1.8 | 506.3k | 21-33 | $30.19 | 41.4% |
| BHC.NYSE | 6.1k | 0.2 | 52.5k | 6-11 | $7.18 | 18.0% |
| BIPC.NYSE | 2.7k | 0.3 | 93.6k | 28-36 | $41.54 | 45.9% |
| BLDP.NASDAQ | 85.3k | 4.2 | 249.6k | 2-3 | $1.70 | -29.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 18.5k | 0.5 | 1m | 44-68 | $82.29 | 85.5% |
| AG.NYSE | 5.7k | 0.2 | 32.5k | 4-8 | $6.09 | 46.0% |
| AGI.NYSE | 36.8k | 1.1 | 496.4k | 11-16 | $20.44 | 81.9% |
| ALC.NYSE | 24.5k | 0.6 | 1.9m | 74-88 | $97.16 | 30.8% |
| AQN.NYSE | 68.6k | 1.2 | 412.9k | 6-7 | $5.51 | -2.0% |
| BAM.NYSE | 68.9k | 0.6 | 2.8m | 38-43 | $45.55 | 20.5% |
| BB.NYSE | 9.9k | 0.2 | 27.6k | 2-3 | $2.42 | -1.6% |
| BCE.NYSE | 16.7k | 0.7 | 592.8k | 32-41 | $34.51 | 8.5% |
| BEPC.NYSE | 2.6k | 0.2 | 64.7k | 21-29 | $30.19 | 41.4% |
| BHC.NYSE | 5.1k | 0.2 | 46.4k | 8-11 | $7.18 | -6.5% |
| BIPC.NYSE | 8.8k | 0.9 | 300k | 28-37 | $41.54 | 45.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 24.5k | 0.7 | 1.2m | 44-60 | $82.29 | 85.5% |
| AG.NYSE | 6.8k | 0.3 | 34.3k | 4-6 | $6.09 | 46.0% |
| ALC.NYSE | 28k | 0.7 | 2.2m | 74-88 | $97.16 | 30.8% |
| AQN.NYSE | 53.4k | 1.0 | 324k | 6-7 | $5.51 | -2.0% |
| BAM.NYSE | 84.6k | 0.7 | 3.4m | 37-43 | $45.55 | 22.5% |
| BB.NYSE | 11.4k | 0.3 | 33.5k | 2-4 | $2.42 | -1.6% |
| BCE.NYSE | 32.3k | 1.3 | 1.2m | 34-42 | $34.51 | 2.9% |
| BEPC.NYSE | 3k | 0.3 | 80.2k | 23-31 | $30.19 | 30.3% |
| BHC.NYSE | 27k | 1.0 | 236.1k | 8-11 | $7.18 | -5.0% |
| BIPC.NYSE | 2.4k | 0.2 | 85k | 33-37 | $41.54 | 27.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 20.6k | 0.6 | 1m | 44-56 | $82.29 | 85.5% |
| AG.NYSE | 18.6k | 0.8 | 98.3k | 4-7 | $6.09 | 46.0% |
| AGI.NYSE | 20.9k | 0.7 | 269.1k | 11-15 | $20.44 | 81.9% |
| ALC.NYSE | 21.9k | 0.5 | 1.6m | 71-86 | $97.16 | 36.0% |
| AQN.NYSE | 32.6k | 0.6 | 200.4k | 6-7 | $5.51 | -2.0% |
| BAM.NYSE | 66.6k | 0.5 | 2.6m | 34-42 | $45.55 | 34.0% |
| BB.NYSE | 30.6k | 0.7 | 101.7k | 3-4 | $2.42 | -5.1% |
| BCE.NYSE | 11.9k | 0.5 | 473.2k | 37-42 | $34.51 | -6.3% |
| BEPC.NYSE | 8k | 0.7 | 220k | 23-31 | $30.19 | 28.6% |
| BHC.NYSE | 16.1k | 0.6 | 129.3k | 7-9 | $7.18 | 4.1% |
| BIPC.NYSE | 6.5k | 0.7 | 228.4k | 30-37 | $41.54 | 37.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 19.1k | 0.5 | 976.5k | 46-56 | $82.29 | 77.5% |
| AG.NYSE | 9.9k | 0.4 | 54k | 4-7 | $6.09 | 39.0% |
| AGI.NYSE | 11.2k | 0.3 | 148k | 12-15 | $20.44 | 71.5% |
| ALC.NYSE | 15.9k | 0.4 | 1.1m | 70-81 | $97.16 | 39.7% |
| AQN.NYSE | 17.2k | 0.3 | 105k | 5-7 | $5.51 | 10.2% |
| BAM.NYSE | 49.1k | 0.4 | 1.7m | 28-41 | $45.55 | 60.7% |
| BB.NYSE | 16.1k | 0.4 | 58.3k | 3-4 | $2.42 | -13.3% |
| BCE.NYSE | 6.3k | 0.3 | 252.5k | 37-42 | $34.51 | -7.0% |
| BEPC.NYSE | 4.2k | 0.4 | 116.6k | 23-31 | $30.19 | 33.5% |
| BHC.NYSE | 8.6k | 0.3 | 65.4k | 7-9 | $7.18 | 10.0% |
| BIPC.NYSE | 3.5k | 0.4 | 117.6k | 26-36 | $41.54 | 62.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 7.9k | 0.2 | 398.2k | 43-56 | $82.29 | 90.4% |
| AG.NYSE | 121.8k | 5.6 | 671.5k | 4-7 | $6.09 | 39.0% |
| AGI.NYSE | 38.8k | 1.2 | 508k | 11-15 | $20.44 | 89.6% |
| ALC.NYSE | 11.8k | 0.3 | 877.9k | 69-79 | $97.16 | 39.9% |
| AQN.NYSE | 3.9k | 0.1 | 23.1k | 5-7 | $5.51 | 12.4% |
| BB.NYSE | 3.5k | 0.1 | 13.1k | 3-5 | $2.42 | -26.2% |
| BCE.NYSE | 1.3k | 0.1 | 53.2k | 36-41 | $34.51 | -4.5% |
| BEPC.NYSE | 990.00 | 0.1 | 25.2k | 22-30 | $30.19 | 38.7% |
| BHC.NYSE | 1.9k | 0.1 | 14.3k | 7-8 | $7.18 | 10.0% |
| BIPC.NYSE | 820.00 | 0.1 | 26.1k | 25-36 | $41.54 | 63.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 31.8k | 0.9 | 1.5m | 43-54 | $82.29 | 90.4% |
| AG.NYSE | 13.7k | 0.6 | 73.3k | 4-6 | $6.09 | 39.0% |
| AGI.NYSE | 15.8k | 0.5 | 197.9k | 11-15 | $20.44 | 89.6% |
| ALC.NYSE | 31.5k | 0.8 | 2.3m | 69-86 | $97.16 | 39.9% |
| AQN.NYSE | 25.4k | 0.5 | 154.6k | 5-8 | $5.51 | 12.4% |
| BB.NYSE | 22.3k | 0.5 | 93.4k | 3-6 | $2.42 | -26.2% |
| BCE.NYSE | 19k | 0.8 | 741.7k | 36-43 | $34.51 | -4.5% |
| BEPC.NYSE | 6.3k | 0.6 | 159.3k | 22-29 | $30.19 | 38.7% |
| BHC.NYSE | 12.6k | 0.5 | 95.9k | 7-9 | $7.18 | 10.0% |
| BIPC.NYSE | 11.9k | 1.3 | 394.4k | 25-39 | $41.54 | 63.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 10.5k | 0.3 | 502.9k | 43-53 | $82.29 | 90.4% |
| AG.NYSE | 1.3k | 0.1 | 7.3k | 5-7 | $6.09 | 26.6% |
| AGI.NYSE | 19.3k | 0.6 | 231.7k | 11-13 | $20.44 | 89.6% |
| ALC.NYSE | 13.6k | 0.3 | 1m | 69-86 | $97.16 | 39.9% |
| AQN.NYSE | 44.9k | 0.8 | 298.8k | 5-8 | $5.51 | 12.4% |
| BB.NYSE | 8.3k | 0.2 | 37.6k | 3-6 | $2.42 | -26.2% |
| BCE.NYSE | 6.8k | 0.3 | 271.8k | 36-44 | $34.51 | -4.5% |
| BEPC.NYSE | 9.7k | 0.9 | 255.3k | 22-32 | $30.19 | 38.7% |
| BHC.NYSE | 29.6k | 1.2 | 241k | 7-10 | $7.18 | 10.0% |
| BIPC.NYSE | 1.8k | 0.2 | 67.5k | 25-47 | $41.54 | 63.0% |
| BLDP.NASDAQ | 58.6k | 2.9 | 231.8k | 3-5 | $1.70 | -45.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 15.2k | 0.4 | 748.6k | 45-54 | $82.29 | 84.1% |
| AG.NYSE | 2.1k | 0.1 | 12.7k | 5-7 | $6.09 | 26.6% |
| AGI.NYSE | 19.1k | 0.6 | 230.5k | 11-13 | $20.44 | 86.5% |
| BAM.NYSE | 48.7k | 0.4 | 1.6m | 31-36 | $45.55 | 47.4% |
| BB.NYSE | 90.6k | 2.2 | 446.1k | 4-6 | $2.42 | -43.5% |
| BCE.NYSE | 9.5k | 0.4 | 402k | 38-46 | $34.51 | -8.5% |
| BEPC.NYSE | 44.2k | 4.3 | 1.2m | 24-33 | $30.19 | 27.3% |
| BHC.NYSE | 1.9k | 0.1 | 16.9k | 7-10 | $7.18 | -3.6% |
| BIPC.NYSE | 173.4k | 22.3 | 7.1m | 35-47 | $41.54 | 18.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 12.4k | 0.3 | 619.7k | 46-54 | $82.29 | 79.7% |
| AG.NYSE | 6k | 0.3 | 36.2k | 5-7 | $6.09 | 16.2% |
| AGI.NYSE | 6.9k | 0.2 | 83.3k | 11-13 | $20.44 | 86.5% |
| AQN.NYSE | 49.1k | 0.9 | 394.3k | 7-9 | $5.51 | -21.4% |
| BAM.NYSE | 38k | 0.3 | 1.2m | 30-36 | $45.55 | 51.1% |
| BB.NYSE | 10.7k | 0.3 | 52.8k | 4-6 | $2.42 | -43.5% |
| BCE.NYSE | 9.2k | 0.4 | 403.4k | 40-47 | $34.51 | -14.3% |
| BEPC.NYSE | 2.5k | 0.3 | 80.4k | 27-36 | $30.19 | 10.3% |
| BHC.NYSE | 5.4k | 0.2 | 45.2k | 7-10 | $7.18 | 5.3% |
| BIPC.NYSE | 1.9k | 0.3 | 86.7k | 38-48 | $41.54 | 10.0% |
| BLDP.NASDAQ | 6.3k | 0.3 | 28.4k | 4-6 | $1.70 | -56.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 18.1k | 0.5 | 952.4k | 48-61 | $82.29 | 72.0% |
| AG.NYSE | 8.4k | 0.4 | 51.7k | 5-7 | $6.09 | 16.2% |
| AGI.NYSE | 9.2k | 0.3 | 115.4k | 11-14 | $20.44 | 80.0% |
| AQN.NYSE | 11.9k | 0.2 | 100.5k | 8-9 | $5.51 | -27.9% |
| BAM.NYSE | 63.9k | 0.5 | 2m | 30-34 | $45.55 | 51.1% |
| BB.NYSE | 17.3k | 0.4 | 86.9k | 4-6 | $2.42 | -37.1% |
| BCE.NYSE | 8.2k | 0.3 | 377.2k | 43-48 | $34.51 | -19.8% |
| BEPC.NYSE | 3.9k | 0.4 | 130k | 30-36 | $30.19 | -0.7% |
| BHC.NYSE | 8.9k | 0.4 | 69.7k | 6-10 | $7.18 | 28.9% |
| BIPC.NYSE | 2.7k | 0.4 | 124.2k | 41-48 | $41.54 | 1.2% |
| BMO.NYSE | 28.9k | 0.5 | 2.5m | 82-94 | $87.71 | 6.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 350.1k | 19.3 | 2.2m | 5-8 | $6.09 | 16.2% |
| AGI.NYSE | 22.9k | 0.7 | 291.8k | 11-14 | $20.44 | 80.0% |
| AQN.NYSE | 42.7k | 0.8 | 362.9k | 8-9 | $5.51 | -30.3% |
| AUDC.NASDAQ | 21.6k | 11.8 | 215.8k | 8-15 | $9.36 | 16.3% |
| BAM.NYSE | 1.3m | 12.9 | 43.7m | 30-34 | $45.55 | 51.1% |
| BCE.NYSE | 16.4k | 0.7 | 765.9k | 44-48 | $34.51 | -22.2% |
| BEPC.NYSE | 9.9k | 1.0 | 336.5k | 30-36 | $30.19 | -0.9% |
| BHC.NYSE | 27.5k | 1.1 | 203.3k | 6-9 | $7.18 | 28.9% |
| BIPC.NYSE | 4.3k | 0.6 | 199.6k | 41-48 | $41.54 | 1.2% |
| BMO.NYSE | 406.3k | 7.8 | 35.9m | 82-93 | $87.71 | 6.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 50.5k | 1.3 | 2.7m | 44-61 | $82.29 | 85.0% |
| AG.NYSE | 42.5k | 2.4 | 287.6k | 6-8 | $6.09 | 10.1% |
| AGI.NYSE | 32.6k | 1.1 | 403.4k | 10-14 | $20.44 | 108.5% |
| ALC.NYSE | 42.5k | 1.2 | 3m | 64-82 | $97.16 | 52.3% |
| AQN.NYSE | 57.1k | 1.1 | 474.2k | 7-9 | $5.51 | -24.4% |
| BAM.NYSE | 136k | 1.3 | 4.3m | 30-35 | $45.55 | 51.2% |
| BB.NYSE | 61.2k | 1.5 | 268.8k | 3-6 | $2.42 | -29.4% |
| BCE.NYSE | 30.9k | 1.3 | 1.4m | 42-48 | $34.51 | -18.6% |
| BEPC.NYSE | 11.2k | 1.1 | 373.3k | 28-36 | $30.19 | 6.7% |
| BHC.NYSE | 13.4k | 0.5 | 100.8k | 6-9 | $7.18 | 28.9% |
| BIPC.NYSE | 8.7k | 1.2 | 392.6k | 41-48 | $41.54 | 1.2% |
| BLDP.NASDAQ | 18.4k | 0.9 | 89.4k | 4-6 | $1.70 | -57.3% |
| BMO.NYSE | 68.2k | 1.3 | 6m | 82-97 | $87.71 | 6.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 326.2k | 9.3 | 16.8m | 44-60 | $82.29 | 85.0% |
| AG.NYSE | 28.2k | 1.6 | 199k | 6-8 | $6.09 | 10.1% |
| AGI.NYSE | 46.1k | 1.5 | 528.3k | 10-14 | $20.44 | 109.0% |
| ALC.NYSE | 50.9k | 1.4 | 3.5m | 64-78 | $97.16 | 52.3% |
| AQN.NYSE | 67.7k | 1.3 | 536.6k | 7-9 | $5.51 | -22.8% |
| BAM.NYSE | 149.5k | 1.5 | 4.9m | 30-36 | $45.55 | 51.2% |
| BB.NYSE | 52.3k | 1.3 | 214.4k | 3-5 | $2.42 | -29.4% |
| BCE.NYSE | 30.9k | 1.3 | 1.4m | 42-48 | $34.51 | -18.6% |
| BEPC.NYSE | 11.4k | 1.2 | 359.6k | 28-35 | $30.19 | 8.6% |
| BHC.NYSE | 29.8k | 1.2 | 237.5k | 7-10 | $7.18 | 3.6% |
| BIPC.NYSE | 12.3k | 1.7 | 544.1k | 42-47 | $41.54 | 0.1% |
| BLDP.NASDAQ | 46.5k | 2.4 | 255.3k | 4-7 | $1.70 | -59.7% |
| BMO.NYSE | 70.7k | 1.4 | 6.5m | 82-103 | $87.71 | 6.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 15.6k | 0.5 | 803.5k | 44-58 | $82.29 | 85.0% |
| AG.NYSE | 6.1k | 0.4 | 45.2k | 6-9 | $6.09 | 10.1% |
| AGI.NYSE | 10.1k | 0.3 | 110.3k | 10-12 | $20.44 | 109.0% |
| ALC.NYSE | 21.3k | 0.6 | 1.5m | 64-78 | $97.16 | 52.3% |
| AQN.NYSE | 112.2k | 2.2 | 844.8k | 7-9 | $5.51 | -15.2% |
| AUY.NYSE | 22.3k | 0.3 | 127k | 5-6 | - | - |
| BB.NYSE | 15.5k | 0.4 | 61.5k | 3-5 | $2.42 | -26.0% |
| BCE.NYSE | 14.4k | 0.6 | 654.8k | 42-48 | $34.51 | -18.6% |
| BEPC.NYSE | 3.4k | 0.3 | 102.9k | 28-35 | $30.19 | 9.1% |
| BHC.NYSE | 35.8k | 1.5 | 287.4k | 6-10 | $7.18 | 15.4% |
| BIPC.NYSE | 2.6k | 0.4 | 117.5k | 38-46 | $41.54 | 8.1% |
| BLDP.NASDAQ | 8k | 0.4 | 46.5k | 5-7 | $1.70 | -63.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 7.5k | 0.2 | 396.3k | 44-58 | $82.29 | 85.0% |
| AG.NYSE | 5.1k | 0.3 | 42.5k | 6-10 | $6.09 | 3.2% |
| AGI.NYSE | 8.1k | 0.3 | 84.9k | 9-12 | $20.44 | 122.1% |
| AQN.NYSE | 10.3k | 0.2 | 74.9k | 6-8 | $5.51 | -14.0% |
| AUY.NYSE | 16.4k | 0.2 | 93k | 5-6 | - | - |
| BB.NYSE | 14k | 0.4 | 57.7k | 3-5 | $2.42 | -23.7% |
| BCE.NYSE | 3.5k | 0.2 | 163k | 43-48 | $34.51 | -20.5% |
| BEPC.NYSE | 2.6k | 0.3 | 79.3k | 27-34 | $30.19 | 11.0% |
| BHC.NYSE | 5.6k | 0.2 | 43.3k | 6-10 | $7.18 | 19.9% |
| BIPC.NYSE | 2.1k | 0.3 | 91.8k | 38-48 | $41.54 | 8.1% |
| BLDP.NASDAQ | 6.9k | 0.4 | 40.3k | 4-7 | $1.70 | -61.6% |
| BMO.NYSE | 9.7k | 0.2 | 936.8k | 87-103 | $87.71 | 0.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 9.1k | 0.3 | 433.3k | 39-54 | $82.29 | 109.7% |
| AG.NYSE | 6.1k | 0.4 | 53.2k | 7-10 | $6.09 | -17.7% |
| AGI.NYSE | 9.6k | 0.3 | 84.9k | 7-10 | $20.44 | 188.7% |
| AQN.NYSE | 13.8k | 0.3 | 123.2k | 6-12 | $5.51 | -14.0% |
| AUY.NYSE | 61.5k | 0.8 | 311.1k | 4-6 | - | - |
| BAM.NYSE | 497.9k | 4.9 | 18.8m | 27-48 | $45.55 | 70.2% |
| BB.NYSE | 15k | 0.4 | 66.7k | 3-5 | $2.42 | -23.7% |
| BCE.NYSE | 5k | 0.2 | 226.9k | 40-48 | $34.51 | -13.5% |
| BEPC.NYSE | 3.1k | 0.3 | 96.7k | 27-34 | $30.19 | 11.0% |
| BHC.NYSE | 6.8k | 0.3 | 48.1k | 6-8 | $7.18 | 19.9% |
| BIPC.NYSE | 2.4k | 0.3 | 103.9k | 38-48 | $41.54 | 10.6% |
| BLDP.NASDAQ | 7.3k | 0.4 | 41.9k | 4-7 | $1.70 | -61.6% |
| BMO.NYSE | 106.6k | 2.1 | 9.8m | 82-101 | $87.71 | 7.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 38k | 1.1 | 1.6m | 37-51 | $82.29 | 124.3% |
| AG.NYSE | 15.7k | 0.9 | 130.1k | 6-10 | $6.09 | -5.4% |
| AGI.NYSE | 22.4k | 0.8 | 176.5k | 6-10 | $20.44 | 221.9% |
| ALC.NYSE | 34.3k | 1.0 | 2.1m | 55-70 | $97.16 | 76.0% |
| AQN.NYSE | 73.4k | 1.5 | 806.5k | 7-14 | $5.51 | -24.0% |
| AUY.NYSE | 51.2k | 0.7 | 237.9k | 4-6 | - | - |
| BAM.NYSE | 103.2k | 1.0 | 4.4m | 37-51 | $45.55 | 23.3% |
| BB.NYSE | 32.9k | 0.8 | 162.8k | 4-6 | $2.42 | -38.6% |
| BCE.NYSE | 26.8k | 1.2 | 1.2m | 40-50 | $34.51 | -13.5% |
| BEPC.NYSE | 7.2k | 0.8 | 242.6k | 28-41 | $30.19 | 6.3% |
| BHC.NYSE | 17.9k | 0.8 | 124.9k | 5-8 | $7.18 | 43.9% |
| BIPC.NYSE | 5.2k | 0.7 | 231.6k | 38-50 | $41.54 | 10.6% |
| BMO.NYSE | 52.6k | 1.0 | 4.8m | 82-101 | $87.71 | 7.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 29.9k | 0.9 | 1.2m | 37-47 | $82.29 | 124.3% |
| AG.NYSE | 16.7k | 1.0 | 131.3k | 6-9 | $6.09 | -5.4% |
| AGI.NYSE | 53k | 1.8 | 400.5k | 6-8 | $20.44 | 221.9% |
| ALC.NYSE | 34.1k | 1.0 | 2.2m | 55-79 | $97.16 | 76.0% |
| AQN.NYSE | 26.9k | 0.5 | 342.3k | 10-15 | $5.51 | -44.5% |
| AUY.NYSE | 58.6k | 0.8 | 271k | 4-5 | - | - |
| BAM.NYSE | 95.6k | 1.0 | 4.3m | 37-54 | $45.55 | 23.3% |
| BB.NYSE | 39.2k | 1.0 | 216.9k | 4-7 | $2.42 | -38.6% |
| BCE.NYSE | 20.2k | 0.9 | 945k | 40-51 | $34.51 | -13.5% |
| BEPC.NYSE | 7.9k | 0.8 | 289.6k | 28-43 | $30.19 | 6.3% |
| BHC.NYSE | 15.8k | 0.7 | 102.3k | 4-8 | $7.18 | 62.1% |
| BIPC.NYSE | 10.9k | 1.5 | 494.7k | 38-50 | $41.54 | 10.6% |
| BLDP.NASDAQ | 19.1k | 1.0 | 135.5k | 5-9 | $1.70 | -67.7% |
| BMO.NYSE | 48k | 1.0 | 4.5m | 82-105 | $87.71 | 7.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | 45.7k | 1.4 | 2.1m | 38-56 | $82.29 | 116.4% |
| AG.NYSE | 20.9k | 1.3 | 160.7k | 6-9 | $6.09 | -3.5% |
| AGI.NYSE | 77.4k | 2.7 | 581.1k | 7-8 | $20.44 | 202.8% |
| AQN.NYSE | 63.5k | 1.3 | 882.6k | 13-15 | $5.51 | -57.2% |
| AUY.NYSE | 145.2k | 2.1 | 715.7k | 4-6 | - | - |
| BAM.NYSE | 127.2k | 1.3 | 6.1m | 42-54 | $45.55 | 7.9% |
| BB.NYSE | 129.6k | 3.4 | 777.6k | 5-7 | $2.42 | -51.6% |
| BCE.NYSE | 30.4k | 1.4 | 1.5m | 47-55 | $34.51 | -27.0% |
| BEPC.NYSE | 17k | 1.8 | 644k | 34-43 | $30.19 | -10.1% |
| BIPC.NYSE | 7.1k | 1.0 | 345.3k | 40-73 | $41.54 | 4.7% |
| BLDP.NASDAQ | 20.3k | 1.1 | 149.4k | 6-9 | $1.70 | -70.4% |
| BMO.NYSE | 65.5k | 1.4 | 6.5m | 90-111 | $87.71 | -3.0% |
Report date: 2022-07-31
Reduces
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 | $45.55 | 22.2% |
| BHC.NYSE | -56.5k | -2.1 | -428k | 6-11 | $7.18 | 18.7% |
| CNI.NYSE | -44.6k | -0.9 | -5.5m | 115-132 | $119.04 | 3.3% |
| CNQ.NYSE | -210.3k | -1.2 | -14.3m | 33-83 | $32.85 | -0.6% |
| DB.NYSE | -577.1k | -3.4 | -9.4m | 15-18 | $16.60 | 9.6% |
| FERG.NYSE | -14.4k | -0.8 | -3m | 190-225 | $207.06 | 9.1% |
| 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 | $6.88 | 32.6% |
| CRON.NASDAQ | -4.5k | -0.3 | -11.5k | 2-3 | $2.26 | 19.6% |
| FLNG.NYSE | -1.5k | -0.6 | -40.5k | 25-30 | $26.60 | 7.2% |
| 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 | $3.13 | 7.2% |
| CNI.NYSE | -50k | -1.0 | -6.3m | 122-134 | $119.04 | -2.6% |
| DOOO.NASDAQ | -13k | -4.6 | -862.7k | 59-72 | $61.07 | 3.7% |
| 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 | $114.65 | 12.8% |
| GIL.NYSE | -40.4k | -2.8 | -1.3m | 31-39 | $45.57 | 48.5% |
| 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 | $16.71 | 7.5% |
| DB.NYSE | -118.4k | -0.7 | -1.3m | 10-14 | $16.60 | 66.0% |
| DOOO.NASDAQ | -5k | -1.8 | -355k | 57-79 | $61.07 | 6.9% |
| ERF.NYSE | -18.7k | -1.1 | -304.3k | 14-18 | - | - |
| GIB.NYSE | -31.4k | -1.8 | -3.1m | 93-109 | $114.65 | 23.2% |
| GIL.NYSE | -22.1k | -1.5 | -716.8k | 27-38 | $45.57 | 67.3% |
| 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 | $26.60 | -4.2% |
| 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 | $5.51 | -6.0% |
| BORR.NYSE | -77.9k | -4.3 | -592.9k | 7-9 | $5.67 | -16.0% |
| CLS.NYSE | -4.7k | -0.6 | -97.3k | 14-25 | $46.99 | 227.0% |
| CNI.NYSE | -76.9k | -1.6 | -8.8m | 107-122 | $119.04 | 11.1% |
| CNQ.NYSE | -111.7k | -1.3 | -6.8m | 54-67 | $32.85 | -38.7% |
| 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 | $3.04 | 46.2% |
| CGC.NASDAQ | -177.5k | -11.8 | -90.3k | 0-1 | $4.89 | 1,313.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGC.NASDAQ | -1.2m | -45.3 | -921.4k | 0-1 | $4.89 | 1,313.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEM.NYSE | -246.1k | -6.4 | -13.2m | 48-61 | $82.29 | 72.0% |
| CIGI.NASDAQ | -1k | -0.4 | -98.7k | 88-108 | $144.87 | 65.5% |
| 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 | $16.60 | 67.7% |
| ERF.NYSE | -44.8k | -2.5 | -653.3k | 14-16 | - | - |
| FERG.NYSE | -17.2k | -1.0 | -2.4m | 123-159 | $207.06 | 68.1% |
| 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 | $45.55 | 61.2% |
| BMO.NYSE | -162.6k | -3.1 | -15.4m | 82-103 | $87.71 | 6.6% |
| CGEN.NASDAQ | -434.7k | -94.3 | -357.5k | 1-1 | $1.86 | 173.5% |
| CNI.NYSE | -53.6k | -1.2 | -6.3m | 111-126 | $119.04 | 6.8% |
| 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 | $9.36 | -41.4% |
| CGEN.NASDAQ | -77.8k | -14.5 | -69k | 1-1 | $1.86 | 186.2% |
| CLS.NYSE | -1.5k | -0.2 | -19k | 11-14 | $46.99 | 344.6% |
| 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 | $97.16 | 72.2% |
| BAM.NYSE | -6.5k | -0.1 | -229.5k | 27-48 | $45.55 | 70.2% |
| FSV.NASDAQ | -674.00 | -0.2 | -86.1k | 118-144 | $178.75 | 51.3% |
| GIL.NYSE | -3k | -0.2 | -88.7k | 26-32 | $45.57 | 73.3% |
| 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 | $52.56 | 16.1% |
| CNI.NYSE | -64.8k | -1.4 | -7.7m | 104-130 | $119.04 | 14.7% |
| CNQ.NYSE | -61.2k | -0.7 | -3.4m | 48-63 | $32.85 | -32.2% |
| CPG.NYSE | -45.5k | -1.2 | -338.1k | 6-9 | - | - |
| CVE.NYSE | -222.1k | -2.4 | -4.2m | 16-22 | $16.71 | 3.6% |
| EGO.NYSE | -21.7k | -1.5 | -154.2k | 5-9 | $17.38 | 229.2% |
| ERF.NYSE | -17.7k | -1.0 | -304.2k | 15-19 | - | - |
| FERG.NYSE | -17.8k | -1.1 | -2m | 99-133 | $207.06 | 108.8% |
| 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 | $9.36 | -47.8% |
| 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 | $114.65 | 55.4% |
| GIL.NYSE | -32.8k | -2.3 | -981.3k | 26-34 | $45.57 | 77.5% |
| 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 | €170.14 | 60.1% |
Comments
How you think about this?