A&W Revenue Royalties Income Fund

TSX:AW.UN Stock Report

Market Cap: CA$594.3m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

A&W Revenue Royalties Income Fund Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

TSX:AW.UN Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
18 Oct 24SellCA$33,522Fern GlowinskyIndividual906CA$37.00
18 Oct 24SellCA$17,020Catherine AndersonIndividual460CA$37.00
18 Oct 24SellCA$185,000Andrew DunnIndividual5,000CA$37.00
18 Oct 24SellCA$23,495Brent ToddIndividual635CA$37.00
06 Jun 24SellCA$47,699Michael AtkinsonIndividual1,610CA$29.63
01 Mar 24BuyCA$624Patricia ParenteIndividual20CA$31.18
31 Jan 24BuyCA$8,432The Cedarhurst Foundation, Endowment ArmCompany263CA$32.06
31 Jan 24BuyCA$2,001Susan SenecalIndividual62CA$32.32
09 Jan 24BuyCA$65,280David MindellIndividual2,097CA$31.13
29 Dec 23BuyCA$8,370The Cedarhurst Foundation, Endowment ArmCompany270CA$31.00
29 Dec 23BuyCA$1,981Susan SenecalIndividual64CA$31.00
29 Dec 23BuyCA$217David MindellIndividual7CA$31.00
27 Dec 23SellCA$44,465David MindellIndividual1,442CA$31.00

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of AW.UN?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders32,9800.205%
Institutions1,380,0038.58%
Public Companies1,507,0209.36%
General Public13,172,69081.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 17 shareholders own 18.14% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.36%
A & W Food Services of Canada Inc.
1,507,020CA$55.7m0%no data
3.02%
Industrielle Alliance, Gestion de placements inc.
485,868CA$17.9m0%0.19%
2.85%
FMR LLC
458,666CA$16.9m-7.07%no data
1.38%
QV Investors Inc.
221,357CA$8.2m0%0.27%
0.54%
Leith Wheeler Investment Counsel Ltd.
87,590CA$3.2m-2.56%0.05%
0.33%
The Cedarhurst Foundation, Endowment Arm
53,021CA$2.0m0%no data
0.29%
Spartan Fund Management Inc.
47,400CA$1.8m0%1.57%
0.13%
Susan Senecal
21,499CA$793.9k0%no data
0.06%
CIBC Asset Management Inc.
9,700CA$358.2k-11.8%no data
0.056%
BlackRock, Inc.
8,961CA$330.9k-3.81%no data
0.046%
Timelo Investment Management Inc.
7,440CA$274.7k-33.8%0.3%
0.031%
Andrew Dunn
5,000CA$184.7k0%no data
0.025%
Michael Atkinson
3,995CA$147.5k-28.7%no data
0.0062%
Kevin Mahoney
1,000CA$36.9k0%no data
0.0056%
Fern Glowinsky
906CA$33.5k0%no data
0.0029%
Catherine Anderson
460CA$17.0k0%no data
0.00075%
Patricia Parente
120CA$4.5k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/10/20 08:40
End of Day Share Price 2024/10/18 00:00
Earnings2024/06/16
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

A&W Revenue Royalties Income Fund is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Elizabeth JohnstonLaurentian Bank Securities, Inc.