☆BANK OF NOVA SCOTIA TRUST CO
Quality Q
0.611
AUM ($M)
1,206
Positions
173
Turnover
0.09
Top-10 wt
46%
Herfindahl
0.033
History (qtrs)
6
Excess Return
+3.7%
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Holdings · 178 positions · portfolio value $1,206M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 9.7% | +1.2% | 117.6 | 568,025 | -45,612 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 7.2% | +1.3% | 87.3 | 719,332 | -26,934 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | TRIM | — | 6.5% | +0.8% | 78.8 | 446,227 | -49,782 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 4.5% | -0.2% | 54.3 | 819,804 | -57,773 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 4.1% | -0.5% | 49.6 | 914,292 | -72,290 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 3.1% | -1.0% | 37.4 | 947,522 | -22,881 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 2.8% | +0.2% | 34.3 | 287,270 | -9,081 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.6% | -0.1% | 31.7 | 84,981 | +206 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.6% | +0.3% | 31.4 | 87,844 | -5,445 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | TRIM | — | 2.5% | +0.1% | 30.6 | 755,004 | -62,122 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 2.3% | +0.0% | 27.9 | 656,056 | -5,319 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | TRIM | — | 2.2% | +0.3% | 26.6 | 339,460 | -14,267 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 2.2% | +0.1% | 26.2 | 301,996 | +2,752 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | TRIM | — | 1.9% | -0.1% | 23.1 | 498,501 | -32,318 | 5 | — |
| ☆TU funds › | TELUS CORPORATION | TRIM | — | 1.8% | -0.8% | 22.3 | 2,105,079 | -258,869 | 5 | — |
| ☆FTS funds › | FORTIS INC | TRIM | — | 1.8% | -0.1% | 22.1 | 385,419 | -14,512 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | TRIM | — | 1.8% | -0.3% | 21.4 | 295,613 | -32,826 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.7% | -0.1% | 20.6 | 81,209 | -4,373 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.7% | +0.2% | 20.6 | 71,257 | +443 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 1.7% | +0.1% | 20.6 | 123,680 | +4,917 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.7% | +0.1% | 20.3 | 61,976 | +1,245 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.6% | +0.2% | 19.7 | 57,477 | +1,934 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 1.6% | -0.7% | 19.6 | 365,754 | -43,281 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | ADD | — | 1.6% | +0.3% | 18.8 | 215,934 | +2,446 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.5% | +0.1% | 18.6 | 78,112 | -1,525 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.3% | -0.2% | 16.2 | 17,347 | -1,030 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | TRIM | — | 1.2% | -0.3% | 14.9 | 71,687 | -1,346 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 1.1% | -0.3% | 13.8 | 218,639 | -1,423 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 1.0% | -0.1% | 12.5 | 62,215 | -510 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.8% | -0.0% | 9.1 | 47,956 | -205 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.7% | -0.2% | 8.4 | 106,740 | -12,171 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.7% | -0.0% | 8.3 | 16,010 | -250 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | TRIM | — | 0.7% | -0.3% | 8.0 | 69,151 | -49,121 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.7% | +0.2% | 7.9 | 22,425 | +2,442 | 5 | — |
| ☆GIB funds › | CGI INC | TRIM | — | 0.7% | -0.1% | 7.9 | 122,390 | -4,640 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | TRIM | — | 0.6% | +0.1% | 7.6 | 65,083 | -466 | 5 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | TRIM | — | 0.6% | -0.2% | 7.4 | 229,198 | -26,397 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.6% | +0.2% | 7.3 | 23,089 | +6,420 | 2 | -9.9% |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.6% | -0.0% | 7.2 | 62,736 | +2,408 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.2% | 7.0 | 34,757 | +10,126 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.5% | -0.2% | 6.3 | 28,389 | +708 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.5% | +0.0% | 5.7 | 39,520 | -165 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.5% | -0.0% | 5.6 | 37,040 | +36 | 5 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.5% | +0.5% | 5.5 | 67,252 | +67,252 | 1 | +60.8% |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.4% | -0.0% | 5.4 | 55,963 | -14 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.4% | -0.0% | 5.2 | 57,563 | +5,257 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.4% | -0.1% | 5.0 | 31,865 | -3,126 | 5 | — |
| ☆CAE funds › | CAE INC | ADD | — | 0.4% | +0.0% | 4.7 | 187,151 | +28,607 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | +0.1% | 4.5 | 12,819 | +1,396 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.4% | -0.0% | 4.5 | 28,964 | +5,092 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.3% | +0.2% | 4.0 | 12,006 | +6,739 | 2 | -10.6% |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.3% | -0.0% | 4.0 | 35,234 | +2,978 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.2% | 3.9 | 8,178 | +5,574 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | TRIM | — | 0.3% | +0.0% | 3.8 | 61,387 | -499 | 5 | — |
| ☆EMA funds › | EMERA INC | ADD | — | 0.3% | +0.0% | 3.7 | 70,359 | +1,206 | 5 | -6.8% |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | +0.0% | 3.4 | 4,613 | -241 | 5 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | ADD | — | 0.3% | +0.1% | 3.4 | 23,685 | +11,791 | 5 | — |
| ☆STN funds › | STANTEC INC | ADD | — | 0.3% | -0.0% | 3.4 | 48,771 | +5,720 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | TRIM | — | 0.3% | -0.0% | 3.1 | 86,270 | -676 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.3% | 3.1 | 6,019 | -6,268 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | TRIM | — | 0.2% | +0.0% | 2.9 | 48,504 | -1,670 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.2% | -0.0% | 2.8 | 36,549 | +1,164 | 2 | +12.0% |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 2.8 | 12,371 | +12,371 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 2.7 | 12,371 | +12,371 | 1 | -104.9% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | +0.0% | 2.6 | 5,125 | +536 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.2% | -0.0% | 2.5 | 49,292 | +962 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.2% | +0.0% | 2.5 | 7,149 | +663 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.1% | 2.4 | 6,470 | +2,319 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | +0.0% | 2.3 | 4,110 | +271 | 5 | — |
| ☆TFII funds › | TFI INTERNATIONAL INC | TRIM | — | 0.2% | +0.0% | 2.3 | 15,693 | -3,927 | 5 | — |
| ☆BCE funds › | BCE INC | TRIM | — | 0.2% | -0.1% | 2.2 | 103,188 | -13,227 | 5 | — |
| ☆CIGI funds › | COLLIERS INTL GROUP INC | ADD | — | 0.2% | -0.0% | 2.2 | 23,522 | +1,349 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | -0.0% | 2.1 | 5,047 | -2,859 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.2% | +0.0% | 2.0 | 9,108 | +1,471 | 4 | -31.8% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | +0.0% | 2.0 | 3,909 | +117 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.0% | 1.9 | 6,926 | +545 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | +0.0% | 1.8 | 13,349 | +4,404 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 1.8 | 16,063 | +5 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.1% | 1.7 | 14,597 | +2,132 | 3 | +41.8% |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 1.5 | 7,905 | +135 | 5 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | TRIM | — | 0.1% | -0.0% | 1.4 | 20,413 | -256 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.1% | 1.4 | 5,299 | -2,629 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.1% | +0.0% | 1.2 | 11,817 | +1,431 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | +0.0% | 1.2 | 8,155 | +630 | 5 | — |
| ☆BGSI funds › | BOYD GROUP SERVICES INC | ADD | — | 0.1% | -0.0% | 1.2 | 12,197 | +1,097 | 3 | -72.0% |
| ☆OTEX funds › | OPEN TEXT CORP | TRIM | — | 0.1% | -0.0% | 1.1 | 50,675 | -2,827 | 5 | — |
| ☆WFG funds › | WEST FRASER TIMBER CO LTD | ADD | — | 0.1% | +0.0% | 1.1 | 16,010 | +273 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | +0.0% | 1.1 | 3,405 | +632 | 5 | — |
| ☆DOO funds › | BRP INC | TRIM | — | 0.1% | -0.0% | 1.0 | 17,101 | -83 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 1.0 | 4,641 | -3 | 5 | — |
| ☆ATS funds › | ATS CORPORATION | ADD | — | 0.1% | +0.0% | 1.0 | 35,291 | +959 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | -0.0% | 1.0 | 3,219 | -4,373 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.1% | -0.0% | 0.9 | 6,988 | -3,492 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.0% | 0.9 | 2,147 | +331 | 2 | +71.9% |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,496 | +32 | 2 | +6.2% |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 37,711 | -78 | 5 | — |
| ☆SOBO funds › | SOUTH BOW CORP | ADD | — | 0.1% | +0.0% | 0.9 | 24,661 | +1,305 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | +0.0% | 0.8 | 870 | +35 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.1% | +0.0% | 0.8 | 3,000 | +200 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 0.1% | +0.1% | 0.8 | 12,621 | +12,621 | 1 | +25.2% |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.8 | 4,659 | +4,659 | 1 | +283.5% |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.1% | +0.0% | 0.8 | 2,004 | +1,211 | 4 | +10.1% |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | ADD | — | 0.1% | -0.0% | 0.8 | 14,990 | +825 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.0% | 0.8 | 12,833 | -3,959 | 3 | -30.5% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 2,246 | -3,457 | 3 | +112.7% |
| ☆MGA funds › | MAGNA INTL INC | TRIM | — | 0.1% | +0.0% | 0.8 | 11,557 | -795 | 3 | +49.1% |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.2% | 0.7 | 30,255 | -86,005 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 5,033 | -3,682 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.1% | -0.1% | 0.7 | 4,507 | -8,731 | 3 | +88.7% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.7 | 9,397 | +1,262 | 4 | -40.1% |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.0% | 0.7 | 5,441 | -78 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | +0.0% | 0.6 | 2,969 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.6 | 7,111 | -2,101 | 5 | — |
| ☆MEOH funds › | METHANEX CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 11,808 | +0 | 3 | +62.8% |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.5 | 3,013 | +315 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.0% | +0.0% | 0.5 | 417 | +4 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | ADD | — | 0.0% | +0.0% | 0.5 | 20,026 | +2,126 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.5 | 8,171 | +144 | 3 | +14.1% |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 0.0% | +0.0% | 0.5 | 10,292 | +956 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | -0.0% | 0.5 | 7,830 | -327 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.0% | +0.0% | 0.4 | 4,507 | -163 | 3 | +18.6% |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.0% | +0.0% | 0.4 | 4,758 | -910 | 3 | +41.8% |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | TRIM | — | 0.0% | -0.1% | 0.4 | 10,710 | -15,955 | 5 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | ADD | — | 0.0% | +0.0% | 0.4 | 11,632 | +3,841 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.4 | 3,315 | +0 | 3 | -3.8% |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | TRIM | — | 0.0% | +0.0% | 0.4 | 2,719 | -99 | 3 | -12.6% |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 3,900 | +0 | 3 | +3.1% re-entry |
| ☆USB funds › | US BANCORP | NEW | — | 0.0% | +0.0% | 0.4 | 6,190 | +6,190 | 1 | +115.4% |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,811 | -3,627 | 3 | +48.1% |
| ☆INTU funds › | INTUIT | ADD | — | 0.0% | -0.0% | 0.4 | 1,374 | +18 | 3 | -81.0% |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.0% | +0.0% | 0.3 | 929 | -24 | 3 | -18.6% |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.0% | +0.0% | 0.3 | 1,606 | -2 | 2 | -11.3% |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,429 | -342 | 3 | +23.9% |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,819 | +100 | 3 | +15.1% |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 0.3 | 7,191 | +7,191 | 1 | +981.7% |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 1,613 | -37 | 3 | -5.1% |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.0% | -0.0% | 0.3 | 7,553 | +1,252 | 3 | -84.4% |
| ☆WRB funds › | BERKLEY W R CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 4,437 | +0 | 4 | -19.7% |
| ☆CNP funds › | CENTERPOINT ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 6,785 | +0 | 3 | -20.0% |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.0% | +0.0% | 0.3 | 258 | +258 | 1 | +106.8% re-entry |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,501 | -55 | 3 | -11.4% |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,327 | -94 | 3 | -49.3% |
| ☆SFBS funds › | SERVISFIRST BANCSHARES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 3,258 | -118 | 3 | +26.9% |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.3 | 11,243 | +470 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,999 | -46 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.0% | +0.0% | 0.3 | 1,820 | +0 | 3 | +22.3% |
| ☆AX funds › | AXOS FINANCIAL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,715 | -430 | 3 | +25.8% |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 7,048 | -64 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 671 | +0 | 4 | -19.1% |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.0% | -0.0% | 0.3 | 3,202 | -116 | 3 | -31.9% |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 3,000 | +0 | 5 | +3.5% |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,011 | +1,011 | 1 | +14.0% re-entry |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.3 | 126 | +126 | 1 | +131.6% re-entry |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 1,492 | -269 | 3 | +22.7% |
| ☆DHI funds › | D R HORTON INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,509 | +1,509 | 1 | +16.3% re-entry |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.0% | +0.0% | 0.2 | 490 | +490 | 1 | -11.3% |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | +0.0% | 0.2 | 2,637 | +0 | 5 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 5,868 | +0 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.0% | +0.0% | 0.2 | 8,239 | +1,759 | 2 | -61.2% |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 579 | -503 | 3 | +191.9% |
| ☆CRH funds › | CRH PLC | NEW | — | 0.0% | +0.0% | 0.2 | 2,059 | +2,059 | 1 | -45.7% |
| ☆LFUS funds › | LITTELFUSE INC | NEW | — | 0.0% | +0.0% | 0.2 | 477 | +477 | 1 | -1.2% |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | +0.0% | 0.2 | 2,569 | +48 | 3 | -13.2% |
| ☆ILMN funds › | ILLUMINA INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,191 | +1,191 | 1 | +222.1% |
| ☆ROST funds › | ROSS STORES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 981 | +0 | 2 | +24.7% |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.0% | -0.0% | 0.2 | 1,645 | +13 | 5 | — |
| ☆BB funds › | BLACKBERRY LTD | HOLD | — | 0.0% | +0.0% | 0.2 | 16,000 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,923 | -2,465 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 0.2 | 7,003 | +7,003 | 1 | +44.7% |
| ☆GPGI funds › | GPGI INC | NEW | — | 0.0% | +0.0% | 0.2 | 11,578 | +11,578 | 1 | +3.8% |
| ☆AQN funds › | ALGONQUIN POWER & UTILITIES | HOLD | — | 0.0% | -0.0% | 0.1 | 22,500 | +0 | 5 | — |
| ☆AVTR funds › | AVANTOR INC | HOLD | — | 0.0% | +0.0% | 0.1 | 12,193 | +0 | 3 | +11.5% |
| ☆VET funds › | VERMILION ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -25,282 | 0 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -67,786 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,540 | 0 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,569 | 0 | +3.5% |
| ☆LCII funds › | LCI INDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,702 | 0 | -10.2% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,206 | 173 | 0.09 | 46% | 0.033 | 0.608 | — | in |
| 2026Q1 | 1,165 | 161 | 0.08 | 44% | 0.030 | 0.620 | — | in |
| 2025Q4 | 1,150 | 164 | 0.06 | 44% | 0.030 | 0.588 | — | in |
| 2025Q3 | 1,076 | 130 | 0.05 | 44% | 0.030 | 0.606 | — | in |
| 2025Q2 | 1,016 | 125 | 0.06 | 43% | 0.028 | 0.629 | — | entered |
| 2025Q1 | 937 | 129 | 0.00 | 41% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status