☆GUARDIAN CAPITAL LP
Quality Q
0.719
AUM ($M)
4,112
Positions
159
Turnover
0.08
Top-10 wt
37%
Herfindahl
0.023
History (qtrs)
6
Excess Return
-0.9%
AI Eval Run AI Eval
Holdings · 166 positions · portfolio value $4,112M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 8.0% | +0.8% | 330.4 | 1,596,304 | -110,806 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 3.8% | -0.7% | 154.6 | 3,909,304 | +455,783 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 3.7% | +0.5% | 150.5 | 1,237,833 | -63,904 | 5 | — |
| ☆GIB funds › | CGI INC | ADD | — | 3.5% | +0.7% | 142.2 | 2,201,421 | +778,828 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 3.5% | +0.5% | 142.2 | 3,333,406 | +581,599 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 3.3% | -1.1% | 136.7 | 880,414 | +61,644 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 3.0% | -0.1% | 122.4 | 2,276,146 | +484,879 | 5 | — |
| ☆OTEX funds › | OPEN TEXT CORP | ADD | — | 2.7% | +0.1% | 112.8 | 5,097,794 | +527,122 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | TRIM | — | 2.6% | +0.2% | 108.6 | 614,927 | -65,746 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 2.5% | -0.0% | 102.4 | 1,181,757 | -41,153 | 5 | — |
| ☆BGSI funds › | BOYD GROUP SERVICES INC | ADD | — | 2.5% | +0.4% | 102.0 | 1,077,236 | +460,595 | 3 | -72.0% |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.5% | +0.2% | 101.1 | 349,387 | +14,699 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | TRIM | — | 2.2% | +0.1% | 90.6 | 786,905 | -36,210 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.2% | +0.3% | 89.8 | 237,790 | +12,852 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 2.0% | +0.6% | 80.4 | 40,414 | +2,291 | 5 | — |
| ☆MDA funds › | MDA SPACE LTD | TRIM | — | 1.9% | -0.5% | 78.6 | 1,906,121 | -1,651,613 | 2 | +0.1% |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.8% | +0.3% | 74.1 | 207,482 | +9,418 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.7% | +0.0% | 71.9 | 192,668 | +17,145 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | TRIM | — | 1.7% | -0.2% | 68.4 | 942,679 | -36,847 | 5 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | ADD | — | 1.6% | -0.1% | 67.6 | 1,311,862 | +112,825 | 4 | -20.1% |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 1.6% | -0.0% | 65.6 | 882,109 | +51,577 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 1.5% | -0.2% | 62.8 | 1,158,110 | -82,789 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.5% | -0.2% | 62.5 | 66,758 | +1,902 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 1.5% | -0.2% | 61.1 | 534,485 | +10,648 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | TRIM | — | 1.4% | +0.0% | 56.0 | 1,380,780 | -84,696 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 1.2% | +0.1% | 50.4 | 422,207 | +798 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 1.1% | -0.3% | 43.9 | 564,830 | +13,693 | 3 | +32.3% |
| ☆BNS funds › | BANK NOVA SCOTIA B C | TRIM | — | 1.0% | +0.1% | 41.9 | 483,249 | -9,832 | 5 | — |
| ☆FTS funds › | FORTIS INC | TRIM | — | 1.0% | -0.1% | 41.7 | 728,917 | -15,960 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | ADD | — | 1.0% | +0.2% | 40.9 | 521,234 | +51,023 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.0% | -0.0% | 40.0 | 157,659 | -699 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.0% | +0.4% | 39.4 | 196,760 | +84,322 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.9% | -0.3% | 37.9 | 337,081 | -2,487 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.9% | -0.2% | 37.5 | 138,896 | +3,010 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.9% | +0.0% | 36.3 | 34,813 | +1,852 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.8% | -0.1% | 33.6 | 177,185 | +6,933 | 2 | -75.4% |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.8% | -0.1% | 32.9 | 896,178 | +44,884 | 5 | +76.5% |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.8% | -0.0% | 31.1 | 55,165 | +2,188 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | TRIM | — | 0.7% | -0.4% | 30.8 | 517,290 | -314,308 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.7% | -0.0% | 30.4 | 59,129 | -242 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.7% | +0.2% | 29.7 | 30,371 | +7,651 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.7% | -0.0% | 29.5 | 138,447 | +6,465 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.7% | -0.1% | 29.1 | 192,058 | +9,679 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.7% | -0.2% | 27.8 | 357,942 | +20,875 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | +0.1% | 26.6 | 105,866 | +7,306 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.6% | -0.0% | 26.3 | 198,454 | +9,619 | 5 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | ADD | — | 0.6% | -0.1% | 25.7 | 790,127 | +52,307 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | TRIM | — | 0.6% | -0.0% | 25.5 | 699,776 | -5,584 | 5 | — |
| ☆STN funds › | STANTEC INC | TRIM | — | 0.6% | -0.2% | 25.3 | 366,195 | -194 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.6% | -0.0% | 24.7 | 110,620 | +5,232 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.6% | -0.0% | 24.2 | 384,134 | +86,185 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.6% | +0.2% | 24.1 | 136,776 | +7,029 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 0.6% | +0.1% | 23.0 | 512,297 | +153,651 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.5% | +0.0% | 21.3 | 60,269 | +1,862 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.5% | +0.1% | 21.0 | 15,437 | +2,397 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.1% | 20.3 | 16,901 | +921 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | TRIM | — | 0.5% | -0.0% | 20.2 | 436,901 | -8,958 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.5% | -0.0% | 18.5 | 280,149 | -2,703 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.4% | +0.0% | 17.5 | 84,820 | +3,945 | 5 | -16.9% |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.4% | -0.0% | 17.1 | 146,617 | +9,278 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | +0.0% | 17.0 | 71,324 | -446 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | -0.0% | 16.8 | 114,834 | +6,566 | 3 | -63.8% |
| ☆IBN funds › | ICICI BANK LIMITED | ADD | — | 0.4% | +0.0% | 16.0 | 550,067 | +24,743 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.4% | +0.1% | 15.0 | 94,527 | +21,939 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | +0.0% | 13.9 | 42,546 | +380 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.3% | -0.0% | 12.5 | 46,055 | +1,603 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.3% | -0.0% | 12.4 | 42,383 | +1,582 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | -0.0% | 12.2 | 33,791 | +1,492 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.3% | +0.3% | 11.9 | 71,344 | +66,238 | 5 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | TRIM | — | 0.3% | -0.0% | 11.6 | 300,687 | -87 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.0% | 11.0 | 75,010 | +3,200 | 5 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | TRIM | — | 0.3% | +0.0% | 10.7 | 452,109 | -1,655 | 3 | +87.4% |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.2% | +0.0% | 9.1 | 151,981 | +6,935 | 3 | -30.5% |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | TRIM | — | 0.2% | -0.1% | 8.8 | 127,360 | -63,517 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.2% | +0.0% | 8.3 | 24,839 | -195 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 8.3 | 19,985 | +663 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.0% | 7.8 | 43,672 | +41,850 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 6.9 | 19,586 | +28 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.2% | +0.0% | 6.6 | 15,311 | -9,282 | 3 | +177.2% |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.2% | -0.0% | 6.4 | 54,389 | -6,501 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | +0.0% | 6.3 | 18,370 | -1 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | HOLD | — | 0.1% | -0.0% | 5.9 | 239,597 | +0 | 3 | +88.1% |
| ☆OSK funds › | OSHKOSH CORP | HOLD | — | 0.1% | -0.0% | 5.7 | 37,227 | +0 | 3 | +14.0% |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 5.7 | 14,346 | +1,061 | 2 | +4.2% |
| ☆SNY funds › | SANOFI SA | ADD | — | 0.1% | -0.0% | 5.6 | 132,378 | +7,101 | 5 | — |
| ☆TSAT funds › | TELESAT CORP | NEW | — | 0.1% | +0.1% | 5.4 | 107,029 | +107,029 | 1 | -36.9% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 5.3 | 9,181 | +9,181 | 1 | +105.4% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | +0.0% | 5.2 | 15,321 | -5,758 | 4 | +95.5% |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.1% | 5.1 | 23,200 | -4,000 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.1% | +0.0% | 5.1 | 3,667 | +52 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | +0.0% | 4.9 | 13,020 | +11 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 4.7 | 33,063 | -6,297 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.0% | 4.6 | 11,576 | -156 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 4.4 | 6,125 | -2,600 | 5 | +122.3% |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | -0.0% | 4.4 | 12,996 | +86 | 3 | -0.9% |
| ☆YUMC funds › | YUM CHINA HLDGS INC | TRIM | — | 0.1% | -0.1% | 4.2 | 102,100 | -22,515 | 5 | — |
| ☆GBX funds › | GREENBRIER COS INC | ADD | — | 0.1% | +0.0% | 3.9 | 79,339 | +40,000 | 2 | -67.5% |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 3.9 | 11,242 | -24 | 5 | — |
| ☆SAN funds › | BANCO SANTANDER SA | TRIM | — | 0.1% | +0.0% | 3.8 | 273,035 | -1,601 | 5 | +44.0% |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.1% | +0.0% | 3.8 | 21,400 | -4,800 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 3.6 | 39,800 | -7,100 | 5 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | ADD | — | 0.1% | +0.0% | 3.6 | 42,510 | +1,034 | 3 | +12.2% |
| ☆EQX funds › | EQUINOX GOLD CORP | HOLD | — | 0.1% | -0.1% | 3.5 | 357,019 | +0 | 3 | -33.4% |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | -0.0% | 3.4 | 11,455 | -7,516 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 3.4 | 26,966 | -4,000 | 5 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.1% | +0.1% | 3.2 | 6,692 | +6,692 | 1 | +177.6% |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 3.2 | 44,555 | +1,070 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | TRIM | — | 0.1% | -0.0% | 3.2 | 47,945 | -5,600 | 5 | — |
| ☆MKSI funds › | MKS INC. | NEW | — | 0.1% | +0.1% | 3.1 | 6,977 | +6,977 | 1 | -1.0% |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 3.0 | 25,878 | +3,691 | 5 | — |
| ☆ALC funds › | ALCON AG | ADD | — | 0.1% | +0.0% | 3.0 | 44,000 | +13,600 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 2.9 | 29,621 | -1,040 | 5 | — |
| ☆HYG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 2.9 | 36,500 | +0 | 5 | — |
| ☆TFII funds › | TFI INTERNATIONAL INC | TRIM | — | 0.1% | +0.0% | 2.8 | 19,764 | -1,682 | 4 | +41.2% |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 2.8 | 27,442 | -8,202 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | TRIM | — | 0.1% | -0.0% | 2.8 | 19,800 | -796 | 2 | -27.2% |
| ☆IMO funds › | IMPERIAL OIL LTD | TRIM | — | 0.1% | -0.0% | 2.8 | 24,653 | -1,810 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 2.6 | 15,954 | -7,500 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 2.6 | 27,226 | -9,700 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 2.5 | 22,488 | +187 | 3 | -7.0% |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 2.5 | 7,488 | -1,500 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 2.3 | 12,078 | -7,657 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.1% | -0.0% | 2.2 | 12,500 | -2,300 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 2.2 | 11,702 | -3,900 | 5 | — |
| ☆JXI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.2 | 26,100 | -200 | 5 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.1% | -0.0% | 2.2 | 9,084 | -358 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 1.8 | 8,900 | -900 | 5 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | ADD | — | 0.0% | +0.0% | 1.8 | 91,177 | +48 | 5 | +28.0% |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 1.8 | 7,900 | -1,400 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.1% | 1.7 | 42,300 | -53,861 | 5 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | TRIM | — | 0.0% | -0.0% | 1.7 | 15,300 | -3,000 | 5 | — |
| ☆IBAT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.7 | 38,500 | -10,600 | 4 | +47.3% |
| ☆ICLN funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.7 | 82,000 | -10,800 | 4 | +8.5% |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | -0.0% | 1.7 | 23,900 | +600 | 4 | -22.2% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 1.6 | 3,155 | +0 | 3 | — |
| ☆ING funds › | ING GROEP N.V. | HOLD | — | 0.0% | +0.0% | 1.4 | 44,883 | +0 | 3 | +45.2% |
| ☆TU funds › | TELUS CORPORATION | TRIM | — | 0.0% | -0.0% | 1.4 | 127,100 | -459 | 5 | — |
| ☆ATS funds › | ATS CORPORATION | TRIM | — | 0.0% | -0.0% | 1.3 | 46,433 | -522 | 3 | -49.7% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.0% | -0.0% | 1.2 | 2,432 | +0 | 3 | -19.0% |
| ☆WFG funds › | WEST FRASER TIMBER CO LTD | TRIM | — | 0.0% | -0.0% | 1.2 | 17,747 | -192 | 3 | +18.5% |
| ☆INTU funds › | INTUIT | ADD | — | 0.0% | -0.0% | 1.1 | 4,314 | +477 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.0% | 1.1 | 9,000 | -1,800 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.0% | +0.0% | 1.1 | 2,333 | -69 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 1.1 | 3,155 | +0 | 5 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.0% | +0.0% | 0.9 | 3,357 | +379 | 3 | +48.9% |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.0% | -0.0% | 0.9 | 277 | -105 | 3 | -52.5% |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | TRIM | — | 0.0% | +0.0% | 0.8 | 81,975 | -2,324 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.0% | -0.1% | 0.7 | 1,629 | -4,660 | 5 | — |
| ☆NGG funds › | NATIONAL GRID PLC | ADD | — | 0.0% | +0.0% | 0.6 | 7,508 | +841 | 4 | -3.9% |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 5,834 | -446 | 3 | -3.2% |
| ☆EUSB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 12,600 | -1,000 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 6,212 | +0 | 3 | -4.5% |
| ☆EMA funds › | EMERA INC | ADD | — | 0.0% | +0.0% | 0.5 | 8,944 | +684 | 5 | -6.8% |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | ADD | — | 0.0% | +0.0% | 0.4 | 11,992 | +425 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | ADD | — | 0.0% | +0.0% | 0.3 | 3,599 | +918 | 2 | +25.4% |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,884 | +2,884 | 1 | +60.8% |
| ☆CIGI funds › | COLLIERS INTL GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,361 | -4 | 5 | — |
| ☆AQN funds › | ALGONQUIN POWER & UTILITIES | HOLD | — | 0.0% | -0.0% | 0.1 | 20,801 | +0 | 5 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP | NEW | — | 0.0% | +0.0% | 0.1 | 10,602 | +10,602 | 1 | -7.7% |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,922 | 0 | +608.8% re-entry |
| ☆GRTUF funds › | GRANITE REAL ESTATE INVT TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -268,462 | 0 | — |
| ☆BCE funds › | BCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,039 | 0 | — |
| ☆CRH funds › | CRH PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,408 | 0 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,941 | 0 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -31,945 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,595 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,112 | 159 | 0.08 | 37% | 0.023 | 0.715 | — | in |
| 2026Q1 | 3,781 | 160 | 0.12 | 36% | 0.022 | 0.634 | — | in |
| 2025Q4 | 3,371 | 160 | 0.16 | 40% | 0.026 | 0.514 | — | in |
| 2025Q3 | 3,096 | 152 | 0.08 | 42% | 0.027 | 0.701 | — | in |
| 2025Q2 | 2,829 | 139 | 0.07 | 41% | 0.027 | 0.736 | — | entered |
| 2025Q1 | 2,540 | 132 | 0.00 | 40% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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