Chemtrade Logistics Income Fund

OTCPK:CGIF.F Stock Report

Market Cap: US$1.0b

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 Jun 24BuyUS$3,049Alan RobinsonIndividual455US$6.70
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

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 CGIF.F?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders414,4500.341%
Institutions16,434,70313.5%
General Public104,665,13086.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.1%.


Top Shareholders

Top 25 shareholders own 13.51% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
3.26%
TD Asset Management, Inc.
3,960,942US$32.6m0%0.02%
1.77%
Invesco Ltd.
2,151,593US$17.7m0%no data
1.75%
FMR LLC
2,130,100US$17.5m0%no data
1.27%
RBC Global Asset Management Inc.
1,539,736US$12.7m0%0.01%
0.94%
Mackenzie Financial Corporation
1,142,076US$9.4m-0.04%0.01%
0.93%
Timelo Investment Management Inc.
1,125,500US$9.3m0%17.3%
0.56%
NewGen Asset Management Limited
680,000US$5.6m0%1.84%
0.39%
Bloom Investment Counsel, Inc.
470,800US$3.9m0%6.61%
0.37%
AGF Management Limited
449,000US$3.7m0%0.02%
0.32%
Barrantagh Investment Management, Inc.
392,041US$3.2m0%4.46%
0.25%
Arrow Capital Management Inc.
300,000US$2.5m0%0.88%
0.22%
Charles Schwab Investment Management, Inc.
267,638US$2.2m0%no data
0.22%
Jarislowsky, Fraser Limited
264,500US$2.2m0%0.01%
0.21%
Hillsdale Investment Management Inc.
256,400US$2.1m0%0.1%
0.21%
CIBC Asset Management Inc.
254,923US$2.1m0%no data
0.17%
Matco Financial, Inc.
212,000US$1.7m0%0.85%
0.12%
BlackRock, Inc.
150,073US$1.2m0.72%no data
0.11%
Rohit Bhardwaj
135,000US$1.1m0%no data
0.092%
Scott Rook
111,853US$921.2k0%no data
0.071%
Montrusco Bolton Investments Inc.
86,648US$713.6k0%0.01%
0.07%
Nesna, LLP
85,500US$704.1k0%no data
0.068%
Manulife Asset Management
82,800US$681.9k0%no data
0.047%
Edgehill Partners
57,100US$470.2k0%9.34%
0.045%
Venator Capital Management Ltd.
54,400US$448.0k0%5.2%
0.041%
Middlefield Capital Corporation
50,000US$411.8k0%0.03%