Support PenkeVanguard FTSE Canadian High Div Yld ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BCE.NYSE | BCE Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.202 | 2.883 | 1.8m | $28.6m | $49.4m |
| |||||||||||||
| BMO.NYSE | Bank of Montreal | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.183 | 6.979 | 1.3m | $106.7m | $123.3m |
| |||||||||||||
| BNS.NYSE | Bank of Nova Scotia | USA | Financial Services | Banks - Diversified | 2024-07-31 | 0.2 | 6.053 | 2.4m | $117.8m | $133.1m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | 36.2k | 2.0 | 1.2m | 31-36 | $26.82 | -13.8% |
| BNS.NYSE | 48.6k | 2.0 | 2.3m | 44-55 | $53.93 | 23.5% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | 26.7k | 1.5 | 897.9k | 31-35 | $26.82 | -13.8% |
| BNS.NYSE | 35.8k | 1.5 | 1.6m | 44-50 | $53.93 | 23.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | 23k | 1.3 | 767.7k | 31-35 | $26.82 | -13.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMO.NYSE | 21.2k | 1.6 | 2m | 89-99 | $93.18 | 5.2% |
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