☆Dixon Mitchell Investment Counsel Inc.
Quality Q
0.665
AUM ($M)
3,075
Positions
144
Turnover
0.12
Top-10 wt
45%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—
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Holdings · 152 positions · portfolio value $3,075M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TD funds › | Toronto-Dominion Bank/The | ADD | — | 6.3% | +1.4% | 193.5 | 1,591,641 | +92,308 | 5 | — |
| ☆RY funds › | Royal Bank of Canada | ADD | — | 5.8% | +1.2% | 178.3 | 861,023 | +48,831 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc | TRIM | — | 4.7% | +0.3% | 143.5 | 400,684 | -39,020 | 5 | — |
| ☆V funds › | Visa Inc | ADD | — | 4.5% | +0.5% | 137.8 | 401,205 | +19,237 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc | ADD | — | 4.4% | +0.7% | 134.1 | 267,762 | +49,330 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 4.3% | -0.1% | 132.6 | 355,109 | +11,636 | 5 | — |
| ☆TFII funds › | TFI International Inc | TRIM | — | 3.9% | +0.6% | 120.0 | 833,692 | -50,833 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc | ADD | — | 3.6% | +0.1% | 111.7 | 222,498 | +13,871 | 5 | — |
| ☆WPM funds › | Wheaton Precious Metals Corp | ADD | — | 3.6% | -0.7% | 110.1 | 978,187 | +48,883 | 5 | — |
| ☆IEFA funds › | iShares Core MSCI EAFE ETF | TRIM | — | 3.5% | -4.3% | 107.4 | 1,112,546 | -1,363,807 | 5 | — |
| ☆AME funds › | AMETEK Inc | ADD | — | 3.2% | +0.3% | 99.9 | 413,030 | +13,246 | 5 | — |
| ☆BIP funds › | Brookfield Infrastructure Part | ADD | — | 3.0% | -0.0% | 91.4 | 2,502,674 | +107,452 | 5 | — |
| ☆ICE funds › | Intercontinental Exchange Inc | ADD | — | 2.9% | -0.9% | 90.2 | 732,247 | +31,583 | 5 | — |
| ☆MEOH funds › | Methanex Corp | TRIM | — | 2.9% | -1.2% | 88.5 | 1,917,382 | -33,719 | 5 | — |
| ☆BN funds › | Brookfield Corp | ADD | — | 2.8% | -0.0% | 87.0 | 2,038,905 | +12,627 | 5 | — |
| ☆TXN funds › | Texas Instruments Inc | ADD | — | 2.5% | +0.8% | 77.2 | 258,730 | +3,626 | 5 | — |
| ☆HEI funds › | HEICO Corp | ADD | — | 2.4% | +0.5% | 75.1 | 210,971 | +9,547 | 5 | — |
| ☆CNQ funds › | Canadian Natural Resources Ltd | ADD | — | 2.4% | -0.5% | 74.2 | 1,854,339 | +151,643 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc | ADD | — | 2.3% | +0.2% | 70.5 | 295,677 | +437 | 5 | — |
| ☆BGSI funds › | BOYD GROUP SERVICES INC | ADD | — | 2.2% | -0.5% | 68.9 | 726,545 | +113,693 | 3 | — |
| ☆SPOT funds › | Spotify Technology SA | ADD | — | 2.1% | +0.2% | 64.1 | 139,646 | +27,602 | 2 | — |
| ☆DPZ funds › | Domino's Pizza Inc | ADD | — | 2.0% | +0.3% | 60.5 | 204,298 | +72,354 | 5 | — |
| ☆CNI funds › | Canadian National Railway Co | ADD | — | 1.9% | +0.3% | 59.0 | 494,412 | +45,975 | 5 | — |
| ☆ROP funds › | Roper Technologies Inc | ADD | — | 1.7% | -0.1% | 51.0 | 150,754 | +4,369 | 5 | — |
| ☆META funds › | Meta Platforms Inc | ADD | — | 1.4% | +0.1% | 43.2 | 76,662 | +11,886 | 5 | — |
| ☆TFPM funds › | Triple Flag Precious Metals Co | ADD | — | 1.2% | -0.2% | 38.2 | 1,276,890 | +41,003 | 5 | — |
| ☆UBER funds › | Uber Technologies Inc | ADD | — | 1.2% | +0.3% | 36.8 | 509,439 | +157,016 | 3 | — |
| ☆DHR funds › | Danaher Corp | ADD | — | 1.2% | -0.1% | 35.6 | 186,233 | +942 | 5 | — |
| ☆CSL funds › | Carlisle Cos Inc | ADD | — | 1.1% | +0.0% | 32.3 | 89,063 | +411 | 5 | — |
| ☆FTNT funds › | Fortinet Inc | TRIM | — | 1.0% | +0.1% | 31.3 | 203,938 | -133,656 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co | ADD | — | 1.0% | +0.0% | 29.5 | 89,984 | +59 | 5 | — |
| ☆HCA funds › | HCA Healthcare Inc | ADD | — | 1.0% | -0.3% | 29.5 | 75,600 | +410 | 5 | — |
| ☆NFLX funds › | Netflix Inc | ADD | — | 0.9% | -0.4% | 28.4 | 397,083 | +729 | 5 | — |
| ☆TRI funds › | Thomson Reuters Corp | NEW | — | 0.9% | +0.9% | 26.1 | 320,163 | +320,163 | 1 | — |
| ☆CDNS funds › | Cadence Design Systems Inc | ADD | — | 0.8% | +0.2% | 25.6 | 68,177 | +704 | 3 | — |
| ☆DSGX funds › | Descartes Systems Group Inc/Th | ADD | — | 0.8% | -0.1% | 24.4 | 351,850 | +11,480 | 5 | — |
| ☆LOW funds › | Lowe's Cos Inc | TRIM | — | 0.8% | -1.0% | 23.5 | 106,145 | -104,804 | 5 | — |
| ☆CP funds › | Canadian Pacific Kansas City L | TRIM | — | 0.6% | +0.0% | 18.8 | 216,511 | -2,027 | 5 | — |
| ☆MELI funds › | MercadoLibre Inc | ADD | — | 0.6% | +0.1% | 18.5 | 10,910 | +2,610 | 4 | — |
| ☆WCN funds › | Waste Connections Inc | TRIM | — | 0.6% | -0.0% | 18.1 | 108,357 | -1,449 | 5 | — |
| ☆APP funds › | AppLovin Corp | NEW | — | 0.5% | +0.5% | 15.2 | 29,431 | +29,431 | 1 | — |
| ☆SE funds › | Sea Ltd | ADD | — | 0.5% | +0.3% | 14.5 | 151,130 | +77,130 | 3 | — |
| ☆MA funds › | Mastercard Inc | ADD | — | 0.4% | -0.0% | 12.4 | 24,142 | +107 | 5 | — |
| ☆GMAB funds › | Genmab A/S | NEW | — | 0.4% | +0.4% | 11.4 | 416,000 | +416,000 | 1 | — |
| ☆HDB funds › | HDFC Bank Ltd | ADD | — | 0.4% | +0.1% | 11.2 | 434,000 | +171,000 | 2 | — |
| ☆PAC funds › | Grupo Aeroportuario del Pacifi | ADD | — | 0.3% | +0.2% | 10.8 | 42,500 | +19,800 | 2 | — |
| ☆NVS funds › | Novartis AG | NEW | — | 0.3% | +0.3% | 10.4 | 66,500 | +66,500 | 1 | — |
| ☆CERT funds › | Certara Inc | ADD | — | 0.3% | +0.0% | 10.1 | 1,545,956 | +8,080 | 4 | — |
| ☆APG funds › | API Group Corp | NEW | — | 0.3% | +0.3% | 9.8 | 232,387 | +232,387 | 1 | — |
| ☆UL funds › | Unilever PLC | NEW | — | 0.3% | +0.3% | 9.6 | 160,400 | +160,400 | 1 | — |
| ☆SHOP funds › | Shopify Inc | TRIM | — | 0.3% | -0.0% | 9.2 | 80,186 | -538 | 5 | — |
| ☆IBN funds › | ICICI Bank Ltd | ADD | — | 0.3% | +0.1% | 8.8 | 303,500 | +139,500 | 2 | — |
| ☆CIGI funds › | Colliers International Group I | HOLD | — | 0.2% | -0.1% | 7.4 | 79,011 | +0 | 5 | — |
| ☆UBS funds › | UBS Group AG | NEW | — | 0.2% | +0.2% | 7.2 | 146,000 | +146,000 | 1 | — |
| ☆RIO funds › | Rio Tinto PLC | ADD | — | 0.2% | +0.1% | 6.9 | 72,200 | +46,800 | 2 | — |
| ☆ATS funds › | ATS Corp | HOLD | — | 0.2% | -0.0% | 6.1 | 211,025 | +0 | 5 | — |
| ☆EQNR funds › | Equinor ASA | NEW | — | 0.1% | +0.1% | 3.2 | 101,900 | +101,900 | 1 | — |
| ☆SHEL funds › | Shell PLC | NEW | — | 0.1% | +0.1% | 3.2 | 40,700 | +40,700 | 1 | — |
| ☆PBR funds › | Petroleo Brasileiro SA - Petro | NEW | — | 0.1% | +0.1% | 3.1 | 191,000 | +191,000 | 1 | — |
| ☆TTE funds › | TotalEnergies SE | NEW | — | 0.1% | +0.1% | 3.0 | 38,000 | +38,000 | 1 | — |
| ☆MU funds › | Micron Technology Inc | TRIM | — | 0.0% | +0.0% | 1.4 | 1,227 | -615 | 3 | — |
| ☆AGG funds › | iShares Core U.S. Aggregate Bo | TRIM | — | 0.0% | -0.0% | 1.4 | 14,277 | -2,220 | 5 | — |
| ☆GOOG funds › | Alphabet Inc | TRIM | — | 0.0% | -0.0% | 1.0 | 2,905 | -588 | 5 | — |
| ☆SPY funds › | State Street SPDR S&P 500 ETF | TRIM | — | 0.0% | -0.0% | 0.9 | 1,174 | -378 | 5 | — |
| ☆BNS funds › | Bank of Nova Scotia/The | TRIM | — | 0.0% | -0.0% | 0.7 | 7,004 | -1,670 | 5 | — |
| ☆INTC funds › | Intel Corp | TRIM | — | 0.0% | +0.0% | 0.5 | 3,351 | -1,674 | 3 | — |
| ☆BMO funds › | Bank of Montreal | TRIM | — | 0.0% | -0.0% | 0.4 | 2,409 | -1,203 | 3 | — |
| ☆AVGO funds › | Broadcom Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 981 | -489 | 3 | — |
| ☆SLF funds › | Sun Life Financial Inc | TRIM | — | 0.0% | +0.0% | 0.4 | 4,629 | -672 | 5 | — |
| ☆MFC funds › | Manulife Financial Corp | TRIM | — | 0.0% | -0.0% | 0.3 | 8,125 | -2,451 | 5 | — |
| ☆LLY funds › | Eli Lilly & Co | TRIM | — | 0.0% | -0.0% | 0.3 | 273 | -135 | 3 | — |
| ☆AMD funds › | Advanced Micro Devices Inc | TRIM | — | 0.0% | +0.0% | 0.3 | 537 | -270 | 3 | — |
| ☆AEM funds › | Agnico Eagle Mines Ltd | TRIM | — | 0.0% | -0.0% | 0.3 | 1,965 | -984 | 3 | — |
| ☆ENB funds › | Enbridge Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 5,250 | -2,571 | 5 | — |
| ☆TRP funds › | TC Energy Corp | TRIM | — | 0.0% | -0.0% | 0.3 | 4,029 | -2,013 | 3 | — |
| ☆NVDA funds › | NVIDIA Corp | TRIM | — | 0.0% | -0.0% | 0.3 | 1,308 | -654 | 3 | — |
| ☆GEV funds › | GE Vernova Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 201 | -99 | 3 | — |
| ☆FHN funds › | First Horizon Corp | TRIM | — | 0.0% | -0.0% | 0.2 | 8,940 | -4,470 | 3 | — |
| ☆MDB funds › | Mongodb Inc Class A | TRIM | — | 0.0% | -0.0% | 0.2 | 681 | -342 | 3 | — |
| ☆KGC funds › | Kinross Gold Corp | TRIM | — | 0.0% | -0.0% | 0.2 | 9,237 | -4,620 | 3 | — |
| ☆SU funds › | Suncor Energy Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 3,345 | -1,674 | 5 | — |
| ☆NTR funds › | Nutrien Ltd | TRIM | — | 0.0% | -0.0% | 0.2 | 2,717 | -899 | 5 | — |
| ☆AAPL funds › | Apple Inc | HOLD | — | 0.0% | +0.0% | 0.2 | 357 | +0 | 5 | — |
| ☆DIS funds › | Walt Disney Co/The | TRIM | — | 0.0% | -0.0% | 0.2 | 1,584 | -792 | 3 | — |
| ☆AZN funds › | AstraZeneca PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 804 | -402 | 2 | — |
| ☆UNH funds › | UnitedHealth Group Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 357 | -177 | 3 | — |
| ☆WMS funds › | Advanced Drainage Systems Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 942 | -471 | 3 | — |
| ☆TJX funds › | TJX Cos Inc/The | TRIM | — | 0.0% | -0.0% | 0.1 | 969 | -486 | 3 | — |
| ☆COF funds › | Capital One Finl Corp | TRIM | — | 0.0% | -0.0% | 0.1 | 729 | -366 | 2 | — |
| ☆SGOV funds › | iShares 0-3 Month Treasury Bon | HOLD | — | 0.0% | -0.0% | 0.1 | 1,436 | +0 | 5 | — |
| ☆ORCL funds › | Oracle Corp | HOLD | — | 0.0% | -0.0% | 0.1 | 211 | +0 | 5 | — |
| ☆TECK funds › | Teck Resources Ltd | TRIM | — | 0.0% | -0.0% | 0.1 | 2,103 | -1,053 | 3 | — |
| ☆EXE funds › | Expand Energy Corporation | TRIM | — | 0.0% | -0.0% | 0.1 | 1,365 | -681 | 3 | — |
| ☆TTWO funds › | Take Two Interactive SFTWR Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 471 | -234 | 3 | — |
| ☆OEF funds › | iShares S&P 100 ETF | TRIM | — | 0.0% | -0.0% | 0.1 | 318 | -81 | 5 | — |
| ☆PBA funds › | Pembina Pipeline Corp | TRIM | — | 0.0% | -0.0% | 0.1 | 2,505 | -1,251 | 3 | — |
| ☆CCJ funds › | Cameco Corp | TRIM | — | 0.0% | -0.0% | 0.1 | 1,098 | -549 | 3 | — |
| ☆RRX funds › | Regal Rexnord Corporation | TRIM | — | 0.0% | -0.0% | 0.1 | 465 | -234 | 3 | — |
| ☆ALC funds › | Alcon AG | TRIM | — | 0.0% | -0.0% | 0.1 | 1,653 | -828 | 3 | — |
| ☆TMUS funds › | T-Mobile US Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 651 | -327 | 3 | — |
| ☆BIO funds › | Bio-Rad Laboratories Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 366 | -183 | 3 | — |
| ☆MRSH funds › | Marsh & McLennan Cos Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 633 | -315 | 3 | — |
| ☆ACM funds › | Aecom | TRIM | — | 0.0% | -0.0% | 0.1 | 1,479 | -741 | 3 | — |
| ☆PH funds › | Parker-Hannifin Corp | TRIM | — | 0.0% | -0.0% | 0.1 | 105 | -54 | 3 | — |
| ☆FTS funds › | Fortis Inc/Canada | TRIM | — | 0.0% | -0.0% | 0.1 | 1,761 | -879 | 3 | — |
| ☆IR funds › | Ingersoll Rand Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 1,230 | -615 | 3 | — |
| ☆SLB funds › | SLB Ltd | TRIM | — | 0.0% | -0.0% | 0.1 | 2,139 | -1,071 | 3 | — |
| ☆APO funds › | Apollo Global Management Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 741 | -372 | 3 | — |
| ☆RIVN funds › | Rivian Automotive Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 4,956 | -2,478 | 3 | — |
| ☆DVN funds › | Devon Energy Corp | TRIM | — | 0.0% | -0.0% | 0.1 | 2,019 | -1,008 | 3 | — |
| ☆PGR funds › | Progressive Corp/The | TRIM | — | 0.0% | -0.0% | 0.1 | 378 | -189 | 3 | — |
| ☆QQQ funds › | Invesco QQQ Trust Series 1 | HOLD | — | 0.0% | +0.0% | 0.1 | 109 | +0 | 5 | — |
| ☆APTV funds › | Aptiv PLC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,293 | -648 | 3 | — |
| ☆GIB funds › | CGI Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 1,212 | -606 | 3 | — |
| ☆IJH funds › | iShares Core S&P Mid-Cap ETF | TRIM | — | 0.0% | -0.0% | 0.1 | 875 | -875 | 5 | — |
| ☆ADSK funds › | Autodesk Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 333 | -165 | 3 | — |
| ☆NOW funds › | ServiceNow Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 639 | -321 | 3 | — |
| ☆CMS funds › | CMS Energy Corp | TRIM | — | 0.0% | -0.0% | 0.1 | 795 | -399 | 3 | — |
| ☆BCE funds › | BCE Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 2,775 | -1,389 | 3 | — |
| ☆LIN funds › | Linde PLC | TRIM | — | 0.0% | -0.0% | 0.1 | 111 | -54 | 3 | — |
| ☆MAS funds › | RTS-Masco Corp | TRIM | — | 0.0% | -0.0% | 0.1 | 699 | -351 | 3 | — |
| ☆BSV funds › | Vanguard Short-Term Bond ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 707 | +0 | 5 | — |
| ☆DT funds › | Dynatrace Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 1,251 | -627 | 3 | — |
| ☆PINS funds › | Pinterest Inc Class A | TRIM | — | 0.0% | -0.0% | 0.0 | 2,190 | -1,095 | 3 | — |
| ☆KO funds › | Coca-Cola Co/The | HOLD | — | 0.0% | -0.0% | 0.0 | 512 | +0 | 5 | — |
| ☆MSA funds › | Msa Safety Inc | TRIM | — | 0.0% | -0.0% | 0.0 | 237 | -117 | 3 | — |
| ☆ONT funds › | Montrose Environmental Group | TRIM | — | 0.0% | -0.0% | 0.0 | 2,022 | -1,011 | 3 | — |
| ☆CUSIP:89055F103 funds › | TopBuild Corp | TRIM | — | 0.0% | -0.2% | 0.0 | 7 | -20,119 | 5 | — |
| ☆MIDD funds › | Middleby Corp/The | TRIM | — | 0.0% | -0.0% | 0.0 | 40 | -451 | 5 | — |
| ☆GIL funds › | Gildan Activewear Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 322 | +0 | 4 | — |
| ☆LSPD funds › | Lightspeed Commerce Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 2,500 | +0 | 5 | — |
| ☆CMCSA funds › | Comcast Corp | TRIM | — | 0.0% | -0.0% | 0.0 | 129 | -368 | 5 | — |
| ☆GBTC funds › | Grayscale Bitcoin Trust ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 425 | +0 | 5 | — |
| ☆VGNT funds › | Versigent LTD | NEW | — | 0.0% | +0.0% | 0.0 | 429 | +429 | 1 | — |
| ☆SPGI funds › | S&P Global Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 5 | — |
| ☆RCI funds › | Rogers Communications Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 175 | +0 | 5 | — |
| ☆ARKK funds › | ARK Innovation ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 127 | +0 | 5 | — |
| ☆MICC funds › | Magnum Ice Cream Company | TRIM | — | 0.0% | -0.0% | 0.0 | 405 | -201 | 3 | — |
| ☆OTEX funds › | Open Text Corp | HOLD | — | 0.0% | -0.0% | 0.0 | 145 | +0 | 4 | — |
| ☆TU funds › | TELUS Corp | ADD | — | 0.0% | -0.0% | 0.0 | 273 | +6 | 4 | — |
| ☆BTC funds › | Grayscale Bitcoin Mini Trust E | HOLD | — | 0.0% | -0.0% | 0.0 | 85 | +0 | 5 | — |
| ☆ZTS funds › | Zoetis Inc | TRIM | — | 0.0% | -0.0% | 0.0 | 18 | -482 | 5 | — |
| ☆VSNT funds › | Versant Media Group CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 19 | +0 | 2 | — |
| ☆ORIO funds › | Orion Digital Corp | HOLD | — | 0.0% | -0.0% | 0.0 | 713 | +0 | 2 | — |
| ☆USHY funds › | iShares TR ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16 | 0 | — |
| ☆ACWX funds › | iShares MSCI ACWI ex U.S. ETF | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -254,500 | 0 | — |
| ☆SPYM funds › | SPDR Series TR State Stret ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -130 | 0 | — |
| ☆IUSB funds › | iShares TR Core Universal ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26 | 0 | — |
| ☆SCZ funds › | iShares MSCI EAFE Small-Cap ET | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20 | 0 | — |
| ☆BKNG funds › | Booking Holdings Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -39 | 0 | — |
| ☆CUSIP:884903808 funds › | Thomson Reuters Corp | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -303,326 | 0 | — |
| ☆SMMD funds › | iShares TR Russell 2500 ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -34 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,075 | 144 | 0.12 | 45% | 0.031 | 0.661 | — | in |
| 2026Q1 | 2,876 | 140 | 0.09 | 46% | 0.033 | 0.735 | — | in |
| 2025Q4 | 3,032 | 145 | 0.08 | 48% | 0.035 | 0.739 | — | in |
| 2025Q3 | 2,812 | 75 | 0.08 | 48% | 0.035 | 0.743 | — | in |
| 2025Q2 | 2,573 | 70 | 0.06 | 46% | 0.033 | 0.773 | — | entered |
| 2025Q1 | 2,217 | 103 | 0.00 | 47% | 0.033 | 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