☆Gold Investment Management Ltd.
Quality Q
0.278
AUM ($M)
369
Positions
202
Turnover
0.09
Top-10 wt
32%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 207 positions · portfolio value $369M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 5.9% | +2.6% | 21.8 | 30,195 | -848 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | TRIM | — | 5.2% | +1.0% | 19.2 | 40,200 | -428 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 3.9% | +0.5% | 14.5 | 118,976 | -251 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA HALIFAX | ADD | — | 3.3% | +0.3% | 12.1 | 138,750 | +204 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 2.7% | +0.3% | 9.8 | 47,242 | -229 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 2.6% | +0.2% | 9.5 | 22,656 | +1,684 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | TRIM | — | 2.3% | +0.1% | 8.3 | 205,234 | -179 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRAST PARTNERS | ADD | — | 2.1% | +0.1% | 7.8 | 180,236 | +3,211 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 2.1% | -0.1% | 7.7 | 89,391 | +505 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 2.1% | -1.0% | 7.6 | 141,845 | -8,192 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.0% | -0.3% | 7.5 | 20,157 | +62 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 1.8% | +0.0% | 6.8 | 56,629 | +565 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BK COMM TO | TRIM | — | 1.8% | +0.1% | 6.6 | 57,673 | -725 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.8% | -0.1% | 6.5 | 19,913 | -86 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 1.8% | -0.2% | 6.5 | 151,757 | -446 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.6% | +0.7% | 6.0 | 13,916 | -820 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 1.6% | -0.0% | 6.0 | 21,971 | +185 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 1.6% | +0.0% | 6.0 | 125,620 | -376 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 1.6% | +0.1% | 5.9 | 61,518 | +5,983 | 5 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 1.5% | +0.2% | 5.5 | 53,351 | +590 | 5 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 1.4% | +0.0% | 5.1 | 88,802 | -55 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.4% | -0.5% | 5.1 | 9,917 | +2 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.4% | -0.1% | 5.1 | 19,891 | +27 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.3% | +0.3% | 4.9 | 42,090 | -1,262 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 1.3% | -0.0% | 4.7 | 66,412 | -101 | 5 | — |
| ☆FTS funds › | FORTIS INC | ADD | — | 1.3% | -0.1% | 4.7 | 82,252 | +807 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.3% | -0.3% | 4.7 | 41,060 | +337 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 1.2% | -0.0% | 4.3 | 5,824 | -135 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.2% | +0.0% | 4.3 | 4,229 | -47 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 1.2% | -0.2% | 4.2 | 78,353 | +500 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 1.1% | +0.5% | 4.2 | 6,578 | -156 | 5 | — |
| ☆BMO funds › | BANK MONTREAL QUE | ADD | — | 1.1% | +0.1% | 4.1 | 23,260 | +172 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 1.1% | -0.1% | 3.9 | 11,024 | -33 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD | ADD | — | 1.1% | -0.4% | 3.9 | 98,027 | +167 | 5 | — |
| ☆ASML funds › | ASML HOLDING N V | TRIM | — | 1.0% | +0.2% | 3.7 | 1,875 | -52 | 5 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE PARTNER | ADD | — | 1.0% | -0.0% | 3.7 | 107,215 | +2,425 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | ADD | — | 1.0% | +0.1% | 3.6 | 45,797 | +218 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 1.0% | +0.1% | 3.6 | 25,440 | +5 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.0% | +0.4% | 3.6 | 11,790 | +10,532 | 5 | — |
| ☆BCE funds › | BCE INC | ADD | — | 1.0% | -0.3% | 3.5 | 164,505 | +6,948 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.9% | -0.1% | 3.4 | 54,739 | -1,476 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.9% | -0.0% | 3.3 | 10,476 | +129 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.9% | -0.1% | 3.3 | 38,098 | -4,053 | 5 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | TRIM | — | 0.9% | -0.3% | 3.2 | 28,408 | -143 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.9% | -0.2% | 3.2 | 40,254 | +750 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.9% | -0.0% | 3.1 | 13,183 | -217 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.8% | -0.1% | 3.1 | 5,945 | +114 | 5 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | ADD | — | 0.8% | -0.3% | 3.0 | 18,093 | +96 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.8% | +0.1% | 3.0 | 15,710 | -377 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.8% | +0.1% | 2.9 | 2,391 | +0 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.8% | -0.1% | 2.8 | 1,441 | +17 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.8% | +0.4% | 2.8 | 4,831 | -390 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.8% | -0.1% | 2.8 | 15,483 | +79 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.7% | +0.0% | 2.7 | 7,209 | -335 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.7% | -0.2% | 2.6 | 33,370 | -922 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.7% | -0.1% | 2.4 | 2,529 | +30 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 0.6% | -0.1% | 2.3 | 52,343 | +821 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.6% | -0.0% | 2.1 | 16,465 | +386 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.5% | +0.0% | 2.0 | 8,043 | -46 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 2.0 | 5,564 | -37 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.5% | -0.1% | 1.9 | 3,763 | -15 | 5 | — |
| ☆IVZ funds › | INVESCO LTD | TRIM | — | 0.5% | -0.0% | 1.8 | 68,426 | -591 | 5 | — |
| ☆TAK funds › | TAKEDA PHARMACEUTICAL CO LTD | TRIM | — | 0.5% | -0.2% | 1.7 | 105,849 | -5,451 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.4% | -0.1% | 1.6 | 10,922 | -398 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.4% | -0.0% | 1.6 | 4,601 | +1 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | TRIM | — | 0.4% | -0.0% | 1.5 | 10,744 | -90 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC | ADD | — | 0.4% | +0.0% | 1.5 | 13,324 | +773 | 3 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | ADD | — | 0.4% | +0.1% | 1.5 | 44,513 | +1,512 | 5 | — |
| ☆TU funds › | TELUS CORPORATION | ADD | — | 0.4% | -0.1% | 1.4 | 131,659 | +7,216 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.4% | -0.0% | 1.4 | 4,804 | +2 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.4% | -0.1% | 1.4 | 57,668 | +1,202 | 5 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.4% | -0.0% | 1.4 | 15,342 | -384 | 5 | — |
| ☆BBUC funds › | BROOKFIELD BUSINESS CORP | TRIM | — | 0.3% | -0.1% | 1.2 | 41,400 | -6,031 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.3% | -0.2% | 1.2 | 2,306 | +0 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.3% | -0.0% | 1.1 | 15,584 | +680 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.0% | 1.1 | 18,656 | -1,264 | 5 | — |
| ☆ABT funds › | ABBOTT LABS | ADD | — | 0.3% | -0.0% | 1.1 | 11,886 | +1,297 | 5 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 1.0 | 30,612 | +591 | 5 | — |
| ☆TFII funds › | TFI INTL INC | HOLD | — | 0.2% | +0.0% | 0.9 | 6,302 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | -0.0% | 0.9 | 16,133 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.8 | 9,136 | -30 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.2% | -0.1% | 0.7 | 4,822 | +13 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.2% | -0.0% | 0.7 | 12,542 | +0 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.2% | -0.0% | 0.7 | 9,829 | -260 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.2% | -0.0% | 0.6 | 3,379 | +0 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.2% | -0.0% | 0.6 | 1,783 | -61 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 0.2% | -0.1% | 0.6 | 2,705 | +4 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | -0.0% | 0.6 | 2,810 | -150 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,433 | -37 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 3,294 | +0 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.1% | +0.1% | 0.5 | 3,145 | +13 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,103 | -319 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | ADD | — | 0.1% | -0.0% | 0.5 | 21,302 | +102 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,738 | +0 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 10,684 | -360 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,201 | +2,201 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,201 | +2,201 | 1 | — |
| ☆ILF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 12,775 | +317 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 4,142 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 0.4 | 1,393 | -414 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | +0.0% | 0.4 | 1,856 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 0.3 | 945 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,452 | +42 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 578 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | HOLD | — | 0.1% | -0.0% | 0.3 | 325 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,725 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 0.3 | 1,729 | -31 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.3 | 744 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 495 | +0 | 5 | — |
| ☆STN funds › | STANTEC INC | HOLD | — | 0.1% | -0.0% | 0.2 | 3,407 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,645 | +11 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,985 | +5 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 0.2 | 888 | +302 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.1% | -0.0% | 0.2 | 205 | -7 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.2 | 784 | +3 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,282 | +0 | 5 | — |
| ☆WFG funds › | WEST FRASER TIMBER CO LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 2,690 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 2,288 | -1,184 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 0.0% | -0.0% | 0.2 | 1,147 | +0 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,247 | -11 | 5 | — |
| ☆MET funds › | METLIFE INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,960 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 555 | -351 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.0% | -0.0% | 0.2 | 450 | +0 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | ADD | — | 0.0% | +0.0% | 0.2 | 2,616 | +1 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.1 | 199 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | -0.0% | 0.1 | 750 | +0 | 5 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 0.0% | -0.0% | 0.1 | 918 | +2 | 5 | — |
| ☆STAG funds › | STAG INDL INC | TRIM | — | 0.0% | -0.0% | 0.1 | 3,104 | -197 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 0.0% | -0.0% | 0.1 | 1,702 | -188 | 5 | — |
| ☆NNN funds › | NNN REIT INC | TRIM | — | 0.0% | -0.0% | 0.1 | 2,295 | -311 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 1,091 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.1 | 676 | +4 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 2,723 | +0 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.0% | -0.0% | 0.1 | 1,050 | +0 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.1 | 433 | -42 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | -0.0% | 0.1 | 346 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.0% | +0.0% | 0.1 | 101 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 0.1 | 138 | -95 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,002 | +6 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | -0.0% | 0.1 | 787 | +4 | 5 | — |
| ☆CG funds › | CARLYLE GROUP INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,382 | +0 | 5 | — |
| ☆LXP funds › | LXP INDUSTRIAL TRUST | HOLD | — | 0.0% | +0.0% | 0.1 | 1,065 | +0 | 3 | — |
| ☆CVX funds › | CHEVRON CORP NEW | HOLD | — | 0.0% | -0.0% | 0.1 | 330 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.0 | 437 | +0 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 350 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 280 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.0% | 0.0 | 290 | -560 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.0 | 723 | +714 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | NEW | — | 0.0% | +0.0% | 0.0 | 419 | +419 | 1 | — |
| ☆EMA funds › | EMERA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 575 | +0 | 5 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 125 | +0 | 5 | — |
| ☆USB funds › | US BANCORP DEL | HOLD | — | 0.0% | +0.0% | 0.0 | 450 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 59 | +0 | 5 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 301 | +301 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 996 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.0 | 60 | +0 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 131 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 113 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.0 | 173 | -135 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 3 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.0% | -0.0% | 0.0 | 33 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.0% | -0.0% | 0.0 | 82 | +0 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.0 | 70 | +50 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 45 | +0 | 5 | — |
| ☆OVV funds › | OVINTIV INC | NEW | — | 0.0% | +0.0% | 0.0 | 180 | +180 | 1 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 50 | -107 | 5 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.0% | -0.0% | 0.0 | 246 | +4 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 84 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 24 | +0 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 145 | +0 | 5 | — |
| ☆SOBO funds › | SOUTH BOW CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 176 | +0 | 5 | — |
| ☆SGOV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 59 | +0 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 31 | +0 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | TRIM | — | 0.0% | -0.0% | 0.0 | 121 | -357 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.0% | +0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.0% | +0.0% | 0.0 | 19 | +14 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 46 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 49 | +0 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 24 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 17 | +0 | 5 | — |
| ☆MOS funds › | MOSAIC CO NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 146 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 4 | +0 | 5 | — |
| ☆VET funds › | VERMILION ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.0 | 300 | -500 | 5 | — |
| ☆PGR funds › | ROGRESSIVE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 2 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 5 | — |
| ☆SNY funds › | SANOFI | HOLD | — | 0.0% | -0.0% | 0.0 | 30 | +0 | 5 | — |
| ☆UL funds › | UNILEVER PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 21 | +0 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 13 | +0 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 12 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | HOLD | — | 0.0% | -0.0% | 0.0 | 18 | +0 | 5 | — |
| ☆GIB funds › | CGI INC | HOLD | — | 0.0% | -0.0% | 0.0 | 16 | +0 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FDS | TRIM | — | 0.0% | -0.0% | 0.0 | 1 | -1 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,432 | 0 | — |
| ☆GRTUF funds › | GRANITE REAL ESTATE INVT TR | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -83,400 | 0 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -306 | 0 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -197 | 0 | — |
| ☆UDR funds › | UDR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -349 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 369 | 202 | 0.09 | 32% | 0.019 | 0.276 | — | in |
| 2026Q1 | 323 | 201 | 0.07 | 28% | 0.016 | 0.283 | — | in |
| 2025Q4 | 313 | 204 | 0.04 | 29% | 0.016 | 0.292 | — | in |
| 2025Q3 | 298 | 203 | 0.04 | 28% | 0.016 | 0.274 | — | in |
| 2025Q2 | 266 | 203 | 0.08 | 27% | 0.016 | 0.234 | — | entered |
| 2025Q1 | 237 | 216 | 0.00 | 25% | 0.014 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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