Chemtrade Logistics Income Fund

OTCPK:CGIF.F Stock Report

Market Cap: US$758.2m

Chemtrade Logistics Income Fund Ownership

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


Recent Insider Transactions

OTCPK:CGIF.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
26 Mar 24BuyUS$76,276Scott RookIndividual12,412US$6.15
26 Mar 24BuyUS$30,309Bramora RebelloIndividual4,932US$6.15
21 Mar 24BuyUS$35,236Timothy MontgomeryIndividual5,942US$5.93
20 Mar 24BuyUS$97,708Alan RobinsonIndividual16,300US$6.14
07 Mar 24BuyUS$64,803Rohit BhardwajIndividual10,860US$5.97
23 Feb 24BuyUS$36,153Rohit BhardwajIndividual6,000US$6.03
27 Sep 23BuyUS$42,495Luc DoyonIndividual7,000US$6.07
25 May 23BuyUS$36,054Emily MooreIndividual5,965US$6.05
15 May 23BuyUS$15,088Emily PowersIndividual2,488US$6.07

Insider Trading Volume

Insider Buying: CGIF.F insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of CGIF.F?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders413,9950.354%
Institutions19,551,06016.7%
General Public97,086,65082.9%

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


Top Shareholders

Top 25 shareholders own 16.58% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
3.32%
TD Asset Management, Inc.
3,885,910US$25.2m-7.41%0.02%
3.28%
FMR LLC
3,835,037US$24.8m-45.2%no data
2.03%
Invesco Ltd.
2,374,985US$15.4m0.61%no data
1.34%
RBC Global Asset Management Inc.
1,570,136US$10.2m14.6%0.01%
1.15%
Mackenzie Financial Corporation
1,351,855US$8.8m0.2%0.01%
0.74%
Hillsdale Investment Management Inc.
864,020US$5.6m318%0.28%
0.73%
AGF Management Limited
849,100US$5.5m49.6%0.03%
0.71%
NewGen Asset Management Limited
830,000US$5.4m0%1.86%
0.67%
Timelo Investment Management Inc.
778,800US$5.0m8.77%9.98%
0.4%
Bloom Investment Counsel, Inc.
470,800US$3.0m-9.74%4.97%
0.33%
Barrantagh Investment Management, Inc.
392,041US$2.5m0%3.61%
0.25%
Jarislowsky, Fraser Limited
294,100US$1.9m45.9%0.01%
0.24%
Charles Schwab Investment Management, Inc.
281,034US$1.8m4.47%no data
0.23%
CIBC Asset Management Inc.
267,689US$1.7m-0.74%no data
0.18%
Matco Financial, Inc.
212,000US$1.4m0%0.54%
0.17%
Arrow Capital Management Inc.
200,000US$1.3m0%0.51%
0.12%
British Columbia Investment Management Corporation
143,949US$932.4k0%no data
0.12%
Rohit Bhardwaj
135,000US$874.4k14.3%no data
0.1%
BlackRock, Inc.
120,760US$782.2k-7.25%no data
0.096%
Scott Rook
111,853US$724.5k12.5%no data
0.088%
Vestcor Inc.
102,639US$664.9k0%0.01%
0.074%
Montrusco Bolton Investments Inc.
86,648US$561.3k-3.96%0.01%
0.071%
Manulife Asset Management
82,800US$536.4k88.6%no data
0.069%
Northwest & Ethical Investments L.P.
80,500US$521.4k0%0.04%
0.068%
Picton Mahoney Asset Management
79,728US$516.4k59.2%0.02%
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