A&W Revenue Royalties Income Fund

TSX:AW.UN Stock Report

Market Cap: CA$476.7m

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
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
14 Dec 23SellCA$20,030David MindellIndividual655CA$30.58
30 Nov 23BuyCA$123Fern GlowinskyIndividual4CA$30.69
30 Nov 23BuyCA$307David MindellIndividual10CA$30.68
30 Nov 23BuyCA$8,345The Cedarhurst Foundation, Endowment ArmCompany272CA$30.68
30 Nov 23BuyCA$1,970Susan SenecalIndividual64CA$30.81
31 Oct 23BuyCA$118Fern GlowinskyIndividual4CA$29.48
31 Oct 23BuyCA$1,957Susan SenecalIndividual65CA$30.13
31 Oct 23BuyCA$8,283The Cedarhurst Foundation, Endowment ArmCompany276CA$30.01
31 Oct 23BuyCA$330David MindellIndividual11CA$30.01
29 Sep 23BuyCA$317David MindellIndividual10CA$31.67
29 Sep 23BuyCA$8,266The Cedarhurst Foundation, Endowment ArmCompany261CA$31.67
29 Sep 23BuyCA$1,947Susan SenecalIndividual61CA$31.98
29 Sep 23BuyCA$127Fern GlowinskyIndividual4CA$31.81
07 Sep 23BuyCA$72,177Andrew DunnIndividual4,900CA$33.17
05 Sep 23BuyCA$3,312Andrew DunnIndividual100CA$33.12
31 Aug 23BuyCA$1,939Susan SenecalIndividual58CA$33.43
31 Aug 23BuyCA$301David MindellIndividual9CA$33.41
31 Aug 23BuyCA$8,219The Cedarhurst Foundation, Endowment ArmCompany246CA$33.41
31 Aug 23BuyCA$132Fern GlowinskyIndividual4CA$33.04
21 Aug 23SellCA$7,539Catherine AndersonIndividual227CA$33.21
31 Jul 23BuyCA$307David MindellIndividual9CA$34.13
31 Jul 23BuyCA$8,191The Cedarhurst Foundation, Endowment ArmCompany240CA$34.13
31 Jul 23BuyCA$1,590Susan SenecalIndividual46CA$34.57
31 Jul 23BuyCA$341Susan SenecalIndividual10CA$34.12
31 Jul 23BuyCA$139Fern GlowinskyIndividual4CA$34.70
30 Jun 23BuyCA$106Fern GlowinskyIndividual3CA$35.38
30 Jun 23BuyCA$324David MindellIndividual9CA$36.00
30 Jun 23BuyCA$8,136The Cedarhurst Foundation, Endowment ArmCompany226CA$36.00
30 Jun 23BuyCA$1,910Susan SenecalIndividual54CA$36.00
31 May 23BuyCA$1,886Susan SenecalIndividual52CA$36.29
31 May 23BuyCA$289David MindellIndividual8CA$36.17
31 May 23BuyCA$8,102The Cedarhurst Foundation, Endowment ArmCompany224CA$36.17
31 May 23BuyCA$111Fern GlowinskyIndividual3CA$36.85

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 Insiders36,3540.226%
Private Companies1,507,0209.36%
Institutions1,660,71710.3%
General Public12,888,60280.1%

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


Top Shareholders

Top 18 shareholders own 19.91% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.36%
A & W Food Services of Canada Inc.
1,507,020CA$44.6m0%no data
3.78%
FMR LLC
608,074CA$18.0m-14.9%no data
3.62%
Industrielle Alliance, Gestion de placements inc.
581,998CA$17.2m0%0.19%
1.48%
QV Investors Inc.
237,767CA$7.0m0%0.21%
0.56%
Leith Wheeler Investment Counsel Ltd.
89,890CA$2.7m-7.22%0.04%
0.33%
The Cedarhurst Foundation, Endowment Arm
53,021CA$1.6m1.02%no data
0.29%
Spartan Fund Management Inc.
47,400CA$1.4m-17%1.1%
0.13%
Susan Senecal
21,499CA$636.8k0.29%no data
0.07%
Timelo Investment Management Inc.
11,240CA$333.0k-52.3%0.52%
0.069%
Vestcor Inc.
11,124CA$329.5k0%no data
0.068%
CIBC Asset Management Inc.
11,000CA$325.8k2.8%no data
0.057%
BlackRock, Inc.
9,203CA$272.6k-18.6%no data
0.033%
Michael Atkinson
5,385CA$159.5k0%no data
0.031%
Andrew Dunn
5,000CA$148.1k0%no data
0.013%
David Mindell
2,104CA$62.3k30,000%no data
0.0062%
Kevin Mahoney
1,000CA$29.6k0%no data
0.0056%
Fern Glowinsky
906CA$26.8k0%no data
0.0029%
Catherine Anderson
460CA$13.6k0%no data
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