☆Tacita Capital Inc
Quality Q
0.305
AUM ($M)
184
Positions
214
Turnover
0.06
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
6
Excess Return
not eligible
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Holdings · 248 positions · portfolio value $184M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ACWV funds › | ISHARES INC | ADD | — | 5.9% | -0.4% | 10.9 | 90,522 | +1,296 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 5.9% | +1.3% | 10.8 | 31,541 | -679 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 4.6% | +0.1% | 8.4 | 34,568 | +132 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 4.1% | -0.2% | 7.6 | 177,682 | -2,405 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 3.9% | +0.6% | 7.2 | 34,999 | -20 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 3.3% | +0.1% | 6.1 | 73,598 | -4,348 | 5 | — |
| ☆IMTM funds › | ISHARES TR | ADD | — | 3.2% | +0.1% | 5.9 | 110,746 | +1,182 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 3.1% | +0.5% | 5.7 | 46,754 | +153 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 3.0% | -0.3% | 5.6 | 53,516 | -4,008 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 3.0% | +0.1% | 5.5 | 24,861 | -64 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | HOLD | — | 2.8% | -0.2% | 5.1 | 140,927 | +0 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 2.7% | -0.0% | 5.1 | 102,043 | +897 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 2.5% | -0.0% | 4.5 | 22,988 | +195 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 2.3% | -0.1% | 4.2 | 63,719 | -1,507 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 2.1% | -0.0% | 3.9 | 17,958 | -701 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 2.1% | -0.2% | 3.9 | 71,769 | +131 | 5 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | TRIM | — | 2.0% | -0.2% | 3.8 | 108,580 | -5,300 | 5 | — |
| ☆IVLU funds › | ISHARES TR | TRIM | — | 1.8% | -0.1% | 3.4 | 81,474 | -3,390 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | TRIM | — | 1.8% | +0.2% | 3.4 | 38,834 | -369 | 5 | — |
| ☆FTS funds › | FORTIS INC | HOLD | — | 1.7% | -0.1% | 3.2 | 55,542 | +0 | 5 | — |
| ☆TAC funds › | TRANSALTA CORP | HOLD | — | 1.7% | -0.1% | 3.1 | 222,601 | +0 | 5 | — |
| ☆EMA funds › | EMERA INC | HOLD | — | 1.6% | -0.1% | 3.0 | 57,086 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.6% | +0.1% | 3.0 | 8,062 | +103 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 1.6% | -0.1% | 2.9 | 30,052 | -465 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 1.4% | +0.1% | 2.6 | 57,099 | +8,279 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | HOLD | — | 1.3% | -0.1% | 2.4 | 51,774 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.3% | -0.1% | 2.3 | 4,639 | -5 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 1.2% | +0.1% | 2.3 | 19,296 | -75 | 5 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | HOLD | — | 1.1% | +0.2% | 1.9 | 79,500 | +0 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | ADD | — | 1.0% | +0.4% | 1.8 | 15,956 | +4,446 | 5 | — |
| ☆SUI funds › | SUN CMNTYS INC | ADD | — | 0.9% | -0.1% | 1.7 | 14,532 | +570 | 5 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.9% | +0.0% | 1.7 | 4,683 | -704 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.8% | +0.0% | 1.6 | 5,366 | -118 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | TRIM | — | 0.8% | +0.1% | 1.5 | 8,605 | -32 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.8% | +0.1% | 1.5 | 4,163 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.8% | -0.1% | 1.4 | 3,821 | -40 | 5 | — |
| ☆EFAV funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 1.4 | 15,640 | -119 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | HOLD | — | 0.7% | -0.2% | 1.4 | 6,521 | +0 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | HOLD | — | 0.7% | -0.0% | 1.3 | 1,217 | +0 | 5 | — |
| ☆AQN funds › | ALGONQUIN POWER & UTILITIES | ADD | — | 0.7% | +0.5% | 1.2 | 210,803 | +150,341 | 5 | — |
| ☆EFXT funds › | ENERFLEX LTD | TRIM | — | 0.7% | +0.0% | 1.2 | 49,104 | -1,736 | 3 | — |
| ☆MFC funds › | MANULIFE FINL CORP | TRIM | — | 0.6% | +0.0% | 1.2 | 29,161 | -132 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.6% | -0.0% | 1.1 | 6,266 | +100 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.6% | +0.0% | 1.1 | 3,265 | +0 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 1.0 | 37,700 | +30,860 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.6% | -0.1% | 1.0 | 6,215 | +50 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.5% | -0.2% | 1.0 | 40,533 | -1,524 | 5 | — |
| ☆OGC funds › | OCEANAGOLD CORP | NEW | — | 0.4% | +0.4% | 0.8 | 31,035 | +31,035 | 1 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 0.4% | -0.2% | 0.8 | 14,349 | -1,443 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.4% | -0.2% | 0.8 | 4,843 | -192 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | TRIM | — | 0.4% | +0.0% | 0.7 | 11,305 | -247 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.4% | -0.0% | 0.7 | 2,802 | +0 | 5 | — |
| ☆ARKQ funds › | ARK ETF TR | ADD | — | 0.4% | +0.1% | 0.7 | 5,355 | +605 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.3% | -0.1% | 0.6 | 8,382 | +605 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.3% | -0.1% | 0.6 | 5,857 | +0 | 5 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | TRIM | — | 0.3% | -0.1% | 0.6 | 11,452 | -95 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | ADD | — | 0.3% | +0.1% | 0.6 | 7,494 | +231 | 5 | — |
| ☆ORLA funds › | ORLA MNG LTD NEW | HOLD | — | 0.3% | -0.2% | 0.5 | 55,840 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | -0.1% | 0.5 | 1,750 | -95 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | ADD | — | 0.2% | +0.2% | 0.5 | 18,257 | +17,297 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | ADD | — | 0.2% | +0.0% | 0.5 | 6,245 | +1,184 | 5 | — |
| ☆BCE funds › | BCE INC | TRIM | — | 0.2% | -0.1% | 0.4 | 20,075 | -2,600 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.2% | -0.0% | 0.4 | 432 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.2% | -0.0% | 0.4 | 2,500 | +0 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.2% | -0.0% | 0.4 | 2,202 | -105 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,511 | +0 | 5 | — |
| ☆SOXX funds › | ISHARES TR | HOLD | — | 0.2% | +0.1% | 0.3 | 540 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.2% | -0.0% | 0.3 | 2,420 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | +0.0% | 0.3 | 955 | -16 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 3,000 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 521 | +0 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | HOLD | — | 0.1% | -0.0% | 0.3 | 4,244 | +0 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 0.3 | 1,608 | +0 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.2 | 3,000 | +0 | 5 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,024 | +3,024 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 0.2 | 2,930 | +0 | 5 | — |
| ☆UL funds › | UNILEVER PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 3,909 | +0 | 3 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 6,173 | -169 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 0.2 | 1,000 | -200 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 1,390 | +0 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.1% | -0.1% | 0.2 | 5,297 | -540 | 5 | — |
| ☆VTHR funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 625 | +0 | 5 | — |
| ☆REET funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 7,456 | +3,194 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 2,101 | +182 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 0.2 | 310 | -40 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,650 | +0 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,637 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 550 | -175 | 5 | — |
| ☆TU funds › | TELUS CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 16,354 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 847 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.1 | 416 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.1 | 2,402 | -431 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.1% | -0.0% | 0.1 | 1,547 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.1% | -0.0% | 0.1 | 885 | -315 | 5 | — |
| ☆SSRM funds › | SSR MINING IN | TRIM | — | 0.1% | -0.0% | 0.1 | 4,650 | -479 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.1 | 125 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.1% | +0.0% | 0.1 | 614 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.1% | +0.0% | 0.1 | 2,490 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.1% | +0.0% | 0.1 | 2,073 | +0 | 5 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | TRIM | — | 0.1% | -0.3% | 0.1 | 3,539 | -12,183 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.1 | 300 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.1 | 420 | +0 | 5 | — |
| ☆MDA funds › | MDA SPACE LTD | ADD | — | 0.1% | +0.1% | 0.1 | 2,487 | +2,472 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 0.1 | 330 | +297 | 5 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | TRIM | — | 0.1% | -0.0% | 0.1 | 856 | -171 | 5 | — |
| ☆DLS funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.1 | 1,105 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 120 | -4 | 5 | — |
| ☆TFII funds › | TFI INTERNATIONAL INC | TRIM | — | 0.0% | +0.0% | 0.1 | 630 | -71 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 409 | -14 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 0.0% | -0.0% | 0.1 | 350 | -200 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 633 | -31 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.0% | +0.0% | 0.1 | 250 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.1 | 237 | -10 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 321 | -20 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | +0.0% | 0.1 | 336 | +276 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 152 | -28 | 5 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,000 | +0 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 0.1 | 418 | -22 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,037 | -63 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | HOLD | — | 0.0% | -0.0% | 0.1 | 900 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 500 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.0% | -0.0% | 0.1 | 611 | -130 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.1 | 1,198 | -365 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.1 | 185 | -15 | 5 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | HOLD | — | 0.0% | -0.0% | 0.1 | 470 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.0% | -0.0% | 0.1 | 439 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,562 | -155 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.1 | 674 | +9 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.0% | +0.0% | 0.1 | 741 | +21 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 530 | -880 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 0.0% | -0.0% | 0.1 | 400 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.0% | -0.0% | 0.1 | 2,476 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 405 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.0% | -0.0% | 0.1 | 753 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | +0.0% | 0.1 | 339 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | +0.0% | 0.1 | 189 | -11 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 0.1 | 279 | -37 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.1 | 495 | -60 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 1,200 | +0 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.0% | -0.0% | 0.1 | 390 | -50 | 5 | — |
| ☆SII funds › | SPROTT INC | TRIM | — | 0.0% | -0.0% | 0.0 | 442 | -38 | 5 | — |
| ☆EWC funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 855 | +0 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.0% | -0.0% | 0.0 | 125 | -6 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | -0.0% | 0.0 | 286 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 0.0 | 94 | -17 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.0 | 284 | -35 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.0% | +0.0% | 0.0 | 44 | -6 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 1,073 | +1,073 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | -0.0% | 0.0 | 504 | -64 | 5 | — |
| ☆GIB funds › | CGI INC | HOLD | — | 0.0% | -0.0% | 0.0 | 710 | +0 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.0% | -0.0% | 0.0 | 380 | +0 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.0% | +0.0% | 0.0 | 113 | +0 | 2 | — |
| ☆DLTR funds › | DOLLAR TREE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 360 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.0% | +0.0% | 0.0 | 21 | +0 | 5 | — |
| ☆KR funds › | KROGER CO | HOLD | — | 0.0% | -0.0% | 0.0 | 750 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 165 | +0 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.0 | 230 | +217 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.0 | 1,960 | -150 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 221 | +0 | 5 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 600 | +0 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.0% | -0.0% | 0.0 | 138 | -63 | 5 | — |
| ☆CAE funds › | CAE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,500 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.0% | +0.0% | 0.0 | 1,435 | +424 | 2 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 418 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 0.0% | +0.0% | 0.0 | 169 | +169 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 119 | +0 | 5 | — |
| ☆GAU funds › | GALIANO GOLD INC | NEW | — | 0.0% | +0.0% | 0.0 | 17,252 | +17,252 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆ITRG funds › | INTEGRA RES CORP | NEW | — | 0.0% | +0.0% | 0.0 | 14,159 | +14,159 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.0 | 160 | +0 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.0% | -0.0% | 0.0 | 86 | +0 | 5 | — |
| ☆BHC funds › | BAUSCH HEALTH COS INC | NEW | — | 0.0% | +0.0% | 0.0 | 5,992 | +5,992 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 250 | +0 | 5 | — |
| ☆XOVR funds › | ENTREPRENEURSHARES SERIES TR | NEW | — | 0.0% | +0.0% | 0.0 | 1,250 | +1,250 | 1 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 1,275 | +0 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.0% | -0.0% | 0.0 | 330 | +0 | 5 | — |
| ☆JBL funds › | JABIL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 61 | +0 | 2 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 45 | +0 | 5 | — |
| ☆IGF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 345 | +0 | 5 | — |
| ☆MATX funds › | MATSON INC | HOLD | — | 0.0% | +0.0% | 0.0 | 113 | +0 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.0% | +0.0% | 0.0 | 45 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 60 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.0 | 38 | +0 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 210 | +0 | 5 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 811 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.0% | +0.0% | 0.0 | 45 | +0 | 4 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 2 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆GL funds › | GLOBE LIFE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 90 | +0 | 2 | — |
| ☆DBA funds › | INVESCO DB MULTI-SECTOR COMM | NEW | — | 0.0% | +0.0% | 0.0 | 600 | +600 | 1 | — |
| ☆MOO funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 38 | +0 | 5 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 114 | +0 | 2 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 1,409 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.0 | 133 | -92 | 5 | — |
| ☆OVV funds › | OVINTIV INC | HOLD | — | 0.0% | -0.0% | 0.0 | 238 | +0 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 88 | +0 | 2 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.0% | +0.0% | 0.0 | 125 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.0% | +0.0% | 0.0 | 9 | +0 | 4 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | HOLD | — | 0.0% | -0.0% | 0.0 | 79 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.0% | -0.0% | 0.0 | 42 | +0 | 4 | — |
| ☆RBA funds › | RB GLOBAL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 36 | +0 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 60 | +0 | 5 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | TRIM | — | 0.0% | -0.0% | 0.0 | 200 | -680 | 3 | — |
| ☆XYZ funds › | BLOCK INC | HOLD | — | 0.0% | +0.0% | 0.0 | 28 | +0 | 5 | — |
| ☆CIGI funds › | COLLIERS INTL GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 18 | +0 | 5 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | HOLD | — | 0.0% | -0.0% | 0.0 | 8 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆SKYHWS funds › | SKY HARBOUR GROUP CORPORATIO | HOLD | — | 0.0% | -0.0% | 0.0 | 990 | +0 | 5 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -566 | 0 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -543 | 0 | — |
| ☆AGI funds › | ALAMOS GOLD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -528 | 0 | — |
| ☆EGO funds › | ELDORADO GOLD CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -438 | 0 | — |
| ☆ORI funds › | OLD REP INTL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -260 | 0 | — |
| ☆CGAU funds › | CENTERRA GOLD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,093 | 0 | — |
| ☆CNO funds › | CNO FINL GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -302 | 0 | — |
| ☆LAD funds › | LITHIA MTRS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -39 | 0 | — |
| ☆KBH funds › | KB HOME | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -193 | 0 | — |
| ☆WAT funds › | WATERS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -54 | 0 | — |
| ☆SAH funds › | SONIC AUTOMOTIVE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -188 | 0 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6 | 0 | — |
| ☆OKE funds › | ONEOK INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -339 | 0 | — |
| ☆OTEX funds › | OPEN TEXT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -746 | 0 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -46 | 0 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,727 | 0 | — |
| ☆GFF funds › | GRIFFON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -161 | 0 | — |
| ☆NTAP funds › | NETAPP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -111 | 0 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -78 | 0 | — |
| ☆GPC funds › | GENUINE PARTS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -92 | 0 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -149 | 0 | — |
| ☆MMS funds › | MAXIMUS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -141 | 0 | — |
| ☆SIGI funds › | SELECTIVE INS GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -153 | 0 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -72 | 0 | — |
| ☆SRCE funds › | 1ST SOURCE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -193 | 0 | — |
| ☆PHM funds › | PULTE GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -102 | 0 | — |
| ☆DOO funds › | BRP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,306 | 0 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -321 | 0 | — |
| ☆NWBI funds › | NORTHWEST BANCSHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,061 | 0 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -52 | 0 | — |
| ☆GPI funds › | GROUP 1 AUTOMOTIVE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30 | 0 | — |
| ☆BCO funds › | BRINKS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -105 | 0 | — |
| ☆BWA funds › | BORGWARNER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -281 | 0 | — |
| ☆NVO funds › | NOVO-NORDISK A S | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -169 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 184 | 214 | 0.06 | 40% | 0.025 | 0.304 | — | in |
| 2026Q1 | 169 | 238 | 0.07 | 38% | 0.024 | 0.283 | — | in |
| 2025Q4 | 173 | 216 | 0.05 | 39% | 0.024 | 0.284 | — | in |
| 2025Q3 | 165 | 213 | 0.04 | 40% | 0.025 | 0.296 | — | in |
| 2025Q2 | 156 | 215 | 0.06 | 40% | 0.025 | 0.301 | — | entered |
| 2025Q1 | 139 | 208 | 0.00 | 40% | 0.025 | 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