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Mawer New Canada Fund Buys Neo Performance Materials Inc, Jamieson Wellness Inc, Andrew Peller, Sells Solium Capital Inc, ZCL Composites Inc, Alaris Royalty Corp

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Aug 27, 2019
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Investment company Mawer New Canada Fund (Current Portfolio) buys Neo Performance Materials Inc, Jamieson Wellness Inc, Andrew Peller, HLS Therapeutics Inc, Shawcor, sells Solium Capital Inc, ZCL Composites Inc, Alaris Royalty Corp, GDI Integrated Facility Services Inc, Tecsys Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Mawer New Canada Fund. As of 2019Q2, Mawer New Canada Fund owns 50 stocks with a total value of $1.3 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 https://www.gurufocus.com/guru/mawer+new+canada+fund/current-portfolio/portfolio

These are the top 5 holdings of Mawer New Canada Fund
  1. Boyd Group Income Fund (BYD.UN) - 453,030 shares, 5.94% of the total portfolio. Shares reduced by 7.46%
  2. Stella-Jones Inc (SJ) - 1,394,231 shares, 5.22% of the total portfolio.
  3. MTY Food Group Inc (MTY) - 998,289 shares, 5.17% of the total portfolio. Shares added by 9.09%
  4. Altus Group Ltd (AIF) - 1,899,656 shares, 4.83% of the total portfolio. Shares reduced by 2.36%
  5. Enghouse Systems Ltd (ENGH) - 1,734,846 shares, 4.76% of the total portfolio. Shares added by 7.32%
New Purchase: Neo Performance Materials Inc (NEO)

Mawer New Canada Fund initiated holding in Neo Performance Materials Inc. The purchase prices were between $10.16 and $16.97, with an estimated average price of $13.85. The stock is now traded at around $10.50. The impact to a portfolio due to this purchase was 1.5%. The holding were 1,513,600 shares as of .

New Purchase: HLS Therapeutics Inc (HLS)

Mawer New Canada Fund initiated holding in HLS Therapeutics Inc. The purchase prices were between $13.01 and $17.5, with an estimated average price of $15.43. The stock is now traded at around $13.80. The impact to a portfolio due to this purchase was 1.02%. The holding were 806,800 shares as of .

New Purchase: AutoCanada Inc (ACQ)

Mawer New Canada Fund initiated holding in AutoCanada Inc. The purchase prices were between $10.26 and $13.26, with an estimated average price of $11.4. The stock is now traded at around $8.83. The impact to a portfolio due to this purchase was 0.25%. The holding were 274,300 shares as of .

New Purchase: Calian Group Ltd (CGY)

Mawer New Canada Fund initiated holding in Calian Group Ltd. The purchase prices were between $29.06 and $34.95, with an estimated average price of $32.2. The stock is now traded at around $33.25. The impact to a portfolio due to this purchase was 0.18%. The holding were 66,620 shares as of .

New Purchase: StorageVault Canada Inc (SVI)

Mawer New Canada Fund initiated holding in StorageVault Canada Inc. The purchase prices were between $2.3 and $2.91, with an estimated average price of $2.72. The stock is now traded at around $3.20. The impact to a portfolio due to this purchase was 0.05%. The holding were 210,065 shares as of .

Added: Jamieson Wellness Inc (JWEL)

Mawer New Canada Fund added to a holding in Jamieson Wellness Inc by 90.05%. The purchase prices were between $17.5 and $22, with an estimated average price of $19.5. The stock is now traded at around $23.13. The impact to a portfolio due to this purchase was 1.11%. The holding were 1,474,879 shares as of .

Added: Andrew Peller Ltd (ADW.A)

Mawer New Canada Fund added to a holding in Andrew Peller Ltd by 1105.30%. The purchase prices were between $12.56 and $14.01, with an estimated average price of $13.28. The stock is now traded at around $13.91. The impact to a portfolio due to this purchase was 1.05%. The holding were 1,044,692 shares as of .

Added: Shawcor Ltd (SCL)

Mawer New Canada Fund added to a holding in Shawcor Ltd by 159.58%. The purchase prices were between $16.58 and $22.29, with an estimated average price of $19.48. The stock is now traded at around $16.10. The impact to a portfolio due to this purchase was 0.96%. The holding were 1,076,661 shares as of .

Added: FirstService Corp (FSV)

Mawer New Canada Fund added to a holding in FirstService Corp by 70.80%. The purchase prices were between $89.11 and $131.32, with an estimated average price of $115.03. The stock is now traded at around $132.50. The impact to a portfolio due to this purchase was 0.88%. The holding were 213,002 shares as of .

Added: Element Fleet Management Corp (EFN)

Mawer New Canada Fund added to a holding in Element Fleet Management Corp by 96.27%. The purchase prices were between $6.88 and $10.24, with an estimated average price of $8.36. The stock is now traded at around $10.39. The impact to a portfolio due to this purchase was 0.79%. The holding were 2,142,940 shares as of .

Added: New Look Vision Group Inc (BCI)

Mawer New Canada Fund added to a holding in New Look Vision Group Inc by 47.63%. The purchase prices were between $29.37 and $35.1, with an estimated average price of $32.54. The stock is now traded at around $32.40. The impact to a portfolio due to this purchase was 0.65%. The holding were 739,822 shares as of .

Sold Out: Solium Capital Inc (SUM)

Mawer New Canada Fund sold out a holding in Solium Capital Inc. The sale prices were between $19.08 and $19.15, with an estimated average price of $19.11.

Sold Out: ZCL Composites Inc (ZCL)

Mawer New Canada Fund sold out a holding in ZCL Composites Inc. The sale prices were between $9.99 and $9.99, with an estimated average price of $9.99.

Sold Out: AirBoss of America Corp (BOS)

Mawer New Canada Fund sold out a holding in AirBoss of America Corp. The sale prices were between $8.09 and $10.1, with an estimated average price of $9.07.

Sold Out: Firan Technology Group Corp (FTG)

Mawer New Canada Fund sold out a holding in Firan Technology Group Corp. The sale prices were between $3.12 and $3.49, with an estimated average price of $3.29.

Reduced: Alaris Royalty Corp (AD)

Mawer New Canada Fund reduced to a holding in Alaris Royalty Corp by 24.16%. The sale prices were between $16.58 and $21.4, with an estimated average price of $19.19. The stock is now traded at around $19.17. The impact to a portfolio due to this sale was -0.38%. Mawer New Canada Fund still held 761,575 shares as of .

Reduced: GDI Integrated Facility Services Inc (GDI)

Mawer New Canada Fund reduced to a holding in GDI Integrated Facility Services Inc by 21.04%. The sale prices were between $18.4 and $28.25, with an estimated average price of $23.75. The stock is now traded at around $27.64. The impact to a portfolio due to this sale was -0.31%. Mawer New Canada Fund still held 674,125 shares as of .

Reduced: Tecsys Inc (TCS)

Mawer New Canada Fund reduced to a holding in Tecsys Inc by 31.82%. The sale prices were between $10.62 and $15.54, with an estimated average price of $13.52. The stock is now traded at around $12.80. The impact to a portfolio due to this sale was -0.27%. Mawer New Canada Fund still held 508,851 shares as of .



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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