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Mawer New Canada Fund Buys Recipe Unlimited Corp, MTY Food Group Inc, Cogeco Inc, Sells AltaGas, The Descartes Systems Group Inc, Birchcliff Energy

Investment company Mawer New Canada Fund buys Recipe Unlimited Corp, MTY Food Group Inc, Cogeco Inc, Richards Packaging Income Fund, Stingray Digital Group Inc, Stingray Digital Group Inc, New Look Vision Group Inc, Alaris Royalty Corp, Sangoma Technologies Corp, Currency Exchange International Corp, sells AltaGas, The Descartes Systems Group Inc, Birchcliff Energy, Element Fleet Management Corp, Raging River Exploration Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Mawer New Canada Fund. As of 2018-06-30, Mawer New Canada Fund owns 53 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of Mawer New Canada Fund's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Mawer+New+Canada+Fund

These are the top 5 holdings of Mawer New Canada Fund
  1. Enghouse Systems Ltd (ENGH) - 849,398 shares, 5.47% of the total portfolio. Shares added by 3.46%
  2. Boyd Group Income Fund (BYD.UN) - 536,190 shares, 5.27% of the total portfolio. Shares reduced by 1.13%
  3. MTY Food Group Inc (MTY) - 1,220,816 shares, 5.16% of the total portfolio. Shares added by 82.01%
  4. Altus Group Ltd (AIF) - 1,943,999 shares, 4.78% of the total portfolio. Shares added by 13.75%
  5. Morneau Shepell Inc (MSI) - 1,876,751 shares, 4.28% of the total portfolio. Shares reduced by 16.18%
New Purchase: Recipe Unlimited Corp (RECP)

Mawer New Canada Fund initiated holding in Recipe Unlimited Corp. The purchase prices were between $23.51 and $29.6, with an estimated average price of $26.88. The stock is now traded at around $28.49. The impact to a portfolio due to this purchase was 3.02%. The holding were 1,265,078 shares as of 2018-06-30.

New Purchase: Stingray Digital Group Inc (RAY.B)

Mawer New Canada Fund initiated holding in Stingray Digital Group Inc. The purchase prices were between $8.48 and $10.85, with an estimated average price of $9.6. The stock is now traded at around $9.08. The impact to a portfolio due to this purchase was 0.45%. The holding were 613,427 shares as of 2018-06-30.

New Purchase: New Look Vision Group Inc (BCI)

Mawer New Canada Fund initiated holding in New Look Vision Group Inc. The purchase prices were between $32.5 and $35.1, with an estimated average price of $33.6. The stock is now traded at around $35.00. The impact to a portfolio due to this purchase was 0.34%. The holding were 120,735 shares as of 2018-06-30.

New Purchase: Sangoma Technologies Corp (STC)

Mawer New Canada Fund initiated holding in Sangoma Technologies Corp. The purchase prices were between $0.74 and $1.39, with an estimated average price of $1.14. The stock is now traded at around $1.18. The impact to a portfolio due to this purchase was 0.25%. The holding were 2,590,255 shares as of 2018-06-30.

New Purchase: Photon Control Inc (PHO)

Mawer New Canada Fund initiated holding in Photon Control Inc. The purchase prices were between $1.66 and $2.53, with an estimated average price of $1.96. The stock is now traded at around $2.15. The impact to a portfolio due to this purchase was 0.18%. The holding were 891,589 shares as of 2018-06-30.

Added: MTY Food Group Inc (MTY)

Mawer New Canada Fund added to a holding in MTY Food Group Inc by 82.01%. The purchase prices were between $45.55 and $56.34, with an estimated average price of $50.26. The stock is now traded at around $60.99. The impact to a portfolio due to this purchase was 2.33%. The holding were 1,220,816 shares as of 2018-06-30.

Added: Cogeco Inc (CGO)

Mawer New Canada Fund added to a holding in Cogeco Inc by 213.35%. The purchase prices were between $58.12 and $72.25, with an estimated average price of $64.91. The stock is now traded at around $61.04. The impact to a portfolio due to this purchase was 1.08%. The holding were 324,627 shares as of 2018-06-30.

Added: Richards Packaging Income Fund (RPI.UN)

Mawer New Canada Fund added to a holding in Richards Packaging Income Fund by 87.83%. The purchase prices were between $31.01 and $38.74, with an estimated average price of $33.47. The stock is now traded at around $38.36. The impact to a portfolio due to this purchase was 0.7%. The holding were 472,194 shares as of 2018-06-30.

Added: Stingray Digital Group Inc (RAY.A)

Mawer New Canada Fund added to a holding in Stingray Digital Group Inc by 110.85%. The purchase prices were between $8.49 and $11, with an estimated average price of $9.62. The stock is now traded at around $9.09. The impact to a portfolio due to this purchase was 0.43%. The holding were 1,129,861 shares as of 2018-06-30.

Added: Alaris Royalty Corp (AD)

Mawer New Canada Fund added to a holding in Alaris Royalty Corp by 21.20%. The purchase prices were between $15.31 and $20.7, with an estimated average price of $17.78. The stock is now traded at around $18.91. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,131,675 shares as of 2018-06-30.

Added: Currency Exchange International Corp (CXI)

Mawer New Canada Fund added to a holding in Currency Exchange International Corp by 23.93%. The purchase prices were between $27.5 and $31.7, with an estimated average price of $30.27. The stock is now traded at around $31.01. The impact to a portfolio due to this purchase was 0.23%. The holding were 473,549 shares as of 2018-06-30.

Sold Out: Birchcliff Energy Ltd (BIR)

Mawer New Canada Fund sold out a holding in Birchcliff Energy Ltd. The sale prices were between $2.87 and $3.76, with an estimated average price of $3.44.

Sold Out: Raging River Exploration Inc (RRX)

Mawer New Canada Fund sold out a holding in Raging River Exploration Inc. The sale prices were between $3.45 and $5.1, with an estimated average price of $4.34.

Sold Out: ECN Capital Corp (ECN)

Mawer New Canada Fund sold out a holding in ECN Capital Corp. The sale prices were between $2.6 and $2.96, with an estimated average price of $2.75.

Sold Out: K-Bro Linen Inc (KBL)

Mawer New Canada Fund sold out a holding in K-Bro Linen Inc. The sale prices were between $27.11 and $29.8, with an estimated average price of $28.1.

Sold Out: AltaGas Ltd (ATGFF)

Mawer New Canada Fund sold out a holding in AltaGas Ltd. The sale prices were between $18.12 and $20.73, with an estimated average price of $19.59.

Reduced: AltaGas Ltd (ALA)

Mawer New Canada Fund reduced to a holding in AltaGas Ltd by 85.26%. The sale prices were between $22.88 and $29.25, with an estimated average price of $25.88. The stock is now traded at around $24.61. The impact to a portfolio due to this sale was -2.58%. Mawer New Canada Fund still held 192,337 shares as of 2018-06-30.



Here is the complete portfolio of Mawer New Canada Fund. Also check out:

1. Mawer New Canada Fund's Undervalued Stocks
2. Mawer New Canada Fund's Top Growth Companies, and
3. Mawer New Canada Fund's High Yield stocks
4. Stocks that Mawer New Canada Fund keeps buying

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