☆LOUISBOURG INVESTMENTS INC.
Quality Q
0.211
AUM ($M)
542
Positions
210
Turnover
0.14
Top-10 wt
28%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 228 positions · portfolio value $542M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CNI funds › | CANADIAN NATIONAL RAILWAY CO | TRIM | — | 5.5% | -0.0% | 30.0 | 251,810 | -35,585 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 3.2% | +0.5% | 17.5 | 153,670 | +30,054 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | ADD | — | 2.7% | +1.0% | 14.7 | 247,135 | +71,285 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.5% | +0.1% | 13.3 | 45,181 | -5,902 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | TRIM | — | 2.4% | +0.1% | 12.9 | 17,250 | -1,190 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC | ADD | — | 2.4% | +1.3% | 12.8 | 238,093 | +155,873 | 5 | — |
| ☆TSM funds › | TSMC | TRIM | — | 2.3% | +0.3% | 12.6 | 30,530 | -7,079 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.3% | -0.1% | 12.4 | 41,327 | -1,493 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | ADD | — | 2.2% | +1.1% | 12.2 | 491,348 | +266,168 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 2.1% | +0.1% | 11.5 | 269,568 | +4,624 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 1.8% | +0.3% | 9.9 | 14,348 | +482 | 5 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | ADD | — | 1.8% | +0.1% | 9.5 | 98,511 | +3,322 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 1.8% | +0.2% | 9.5 | 49,875 | +454 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.7% | +0.2% | 9.0 | 28,622 | -724 | 5 | — |
| ☆BB funds › | BLACKBERRY LTD | NEW | — | 1.6% | +1.6% | 8.6 | 679,400 | +679,400 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 1.6% | +0.0% | 8.4 | 68,166 | +14,029 | 5 | — |
| ☆CIGI funds › | COLLIERS INTERNATIONAL GROUP I | ADD | — | 1.5% | -0.0% | 8.1 | 86,932 | +11,050 | 5 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | TRIM | — | 1.5% | -0.2% | 7.9 | 153,538 | -2,010 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 1.4% | +0.4% | 7.8 | 123,328 | +51,269 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.4% | +0.1% | 7.7 | 17,224 | +2,332 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 1.4% | -0.0% | 7.4 | 56,392 | +12,074 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 1.4% | -0.8% | 7.3 | 65,229 | -20,349 | 5 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 1.3% | +1.3% | 7.3 | 89,435 | +89,435 | 1 | — |
| ☆MDA funds › | MDA SPACE LTD | ADD | — | 1.3% | +1.3% | 7.1 | 172,125 | +165,250 | 2 | — |
| ☆CNQ funds › | CANADIAN NATURAL RESOURCES LTD | ADD | — | 1.3% | +0.1% | 7.0 | 176,650 | +43,661 | 5 | — |
| ☆STN funds › | STANTEC INC | ADD | — | 1.3% | +0.0% | 7.0 | 101,252 | +22,684 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | ADD | — | 1.2% | +0.1% | 6.5 | 141,477 | +11,979 | 5 | — |
| ☆BGSI funds › | BOYD GROUP SERVICES INC | ADD | — | 1.2% | -0.0% | 6.4 | 68,068 | +16,834 | 3 | — |
| ☆LSPD funds › | LIGHTSPEED COMMERCE INC | TRIM | — | 1.1% | -0.0% | 6.0 | 577,980 | -94,784 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC | HOLD | — | 1.1% | +0.0% | 6.0 | 8 | +0 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 1.1% | +0.3% | 6.0 | 182,953 | +98,866 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 1.1% | +0.1% | 5.8 | 103,067 | +19,360 | 5 | — |
| ☆DSGX funds › | DESCARTES SYSTEMS GROUP INC/TH | ADD | — | 1.1% | -0.0% | 5.8 | 83,216 | +3,512 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 1.0% | -0.0% | 5.6 | 48,315 | +2,151 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 1.0% | -0.0% | 5.5 | 256,336 | +81,250 | 5 | — |
| ☆FNV funds › | FRANCO-NEVADA CORP | TRIM | — | 1.0% | -0.4% | 5.5 | 26,363 | -3,469 | 2 | — |
| ☆BNS funds › | BANK OF NOVA SCOTIA/THE | TRIM | — | 1.0% | -0.2% | 5.4 | 62,704 | -26,814 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 1.0% | +0.2% | 5.4 | 53,328 | +11,391 | 5 | — |
| ☆OR funds › | OR ROYALTIES INC | TRIM | — | 1.0% | -0.6% | 5.4 | 169,447 | -52,325 | 5 | — |
| ☆RY funds › | ROYAL BANK OF CANADA | TRIM | — | 1.0% | +0.2% | 5.3 | 25,705 | -522 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTERNATIONA | ADD | — | 1.0% | +0.1% | 5.2 | 71,930 | +11,871 | 5 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | TRIM | — | 1.0% | -0.2% | 5.2 | 220,100 | -65,800 | 3 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | ADD | — | 1.0% | -0.2% | 5.2 | 304,700 | +25,100 | 2 | — |
| ☆MEOH funds › | METHANEX CORP | ADD | — | 0.9% | +0.9% | 5.0 | 108,820 | +108,800 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC | ADD | — | 0.9% | -0.0% | 5.0 | 24,991 | +2,525 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.9% | -0.0% | 4.7 | 67,648 | +8,360 | 5 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS | ADD | — | 0.9% | +0.1% | 4.6 | 77,276 | +2,594 | 5 | — |
| ☆TD funds › | TORONTO-DOMINION BANK/THE | TRIM | — | 0.8% | +0.0% | 4.6 | 37,773 | -9,481 | 5 | — |
| ☆DIS funds › | WALT DISNEY CO/THE | TRIM | — | 0.8% | -0.0% | 4.5 | 58,773 | -431 | 5 | — |
| ☆FSV funds › | FIRSTSERVICE CORP | ADD | — | 0.8% | +0.0% | 4.5 | 31,490 | +1,103 | 3 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | ADD | — | 0.8% | -0.1% | 4.3 | 131,920 | +5,019 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.8% | +0.2% | 4.2 | 38,605 | +12,364 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIONS | ADD | — | 0.8% | +0.0% | 4.1 | 137,159 | +59,130 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.7% | -0.1% | 4.0 | 50,778 | +6,665 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 0.7% | +0.0% | 4.0 | 41,416 | -215 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.7% | -0.1% | 4.0 | 36,056 | -10,313 | 5 | — |
| ☆GFR funds › | GREENFIRE RESOURCES LTD | ADD | — | 0.7% | +0.2% | 3.7 | 661,980 | +250,000 | 5 | — |
| ☆GIB funds › | CGI INC | TRIM | — | 0.7% | -0.4% | 3.7 | 57,105 | -21,707 | 5 | — |
| ☆ELE funds › | ELEMENTAL ROYALTY CORP | ADD | — | 0.7% | +0.3% | 3.7 | 209,002 | +91,627 | 2 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.7% | -0.3% | 3.6 | 3,689 | -5,017 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.6% | -0.2% | 3.4 | 47,424 | -9,421 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.1% | 3.4 | 12,869 | +145 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC | ADD | — | 0.6% | +0.0% | 3.4 | 147,261 | +27,291 | 2 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.6% | +0.0% | 3.3 | 21,680 | +4,000 | 5 | — |
| ☆BNY funds › | BANK OF NEW YORK MELLON CORP/T | TRIM | — | 0.6% | -0.1% | 3.2 | 29,885 | -8,612 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | ADD | — | 0.6% | +0.1% | 3.2 | 28,811 | +4,672 | 5 | — |
| ☆ATS funds › | ATS CORP | ADD | — | 0.6% | +0.1% | 3.2 | 111,104 | +26,249 | 5 | — |
| ☆CUSIP:571748BC5 funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.6% | -0.0% | 3.2 | 25,536 | +91 | 2 | — |
| ☆DHR funds › | DANAHER CORP | ADD | — | 0.6% | +0.0% | 3.1 | 21,855 | +2,761 | 4 | — |
| ☆DG funds › | DOLLAR GENERAL CORP | ADD | — | 0.6% | +0.1% | 3.1 | 35,364 | +5,350 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.6% | -0.1% | 3.0 | 52,363 | +9,262 | 5 | — |
| ☆DCBO funds › | DOCEBO INC | ADD | — | 0.5% | +0.2% | 2.9 | 160,037 | +65,465 | 5 | — |
| ☆MTA funds › | METALLA ROYALTY & STREAMING LT | TRIM | — | 0.5% | +0.1% | 2.7 | 355,342 | -5,000 | 2 | — |
| ☆MCD funds › | MCDONALD'S CORP | ADD | — | 0.4% | -0.1% | 2.4 | 10,620 | +51 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.4% | +0.0% | 2.3 | 6,754 | +1,299 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.4% | -0.4% | 2.3 | 9,986 | -11,030 | 5 | — |
| ☆UNP funds › | UNION PACIFIC CORP | TRIM | — | 0.4% | -0.3% | 2.3 | 9,551 | -8,471 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | +0.1% | 2.3 | 6,315 | -15 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | HOLD | — | 0.4% | -0.0% | 2.1 | 2,200 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.4% | +0.0% | 2.0 | 32,092 | +249 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | TRIM | — | 0.4% | -0.0% | 1.9 | 27,187 | -5,400 | 2 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.4% | -0.0% | 1.9 | 17,000 | +0 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY L | TRIM | — | 0.3% | +0.0% | 1.8 | 20,754 | -79 | 5 | — |
| ☆TJX funds › | TJX COS INC/THE | ADD | — | 0.3% | -0.0% | 1.6 | 10,839 | +192 | 5 | — |
| ☆BMO funds › | BANK OF MONTREAL | ADD | — | 0.3% | +0.1% | 1.5 | 8,422 | +22 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 0.3% | -0.2% | 1.4 | 10,203 | -18,126 | 5 | — |
| ☆HD funds › | HOME DEPOT INC/THE | HOLD | — | 0.3% | +0.0% | 1.4 | 4,000 | +0 | 5 | — |
| ☆FTS funds › | FORTIS INC/CANADA | ADD | — | 0.3% | +0.1% | 1.4 | 24,371 | +5,317 | 5 | — |
| ☆IGF funds › | ISHARES GLOBAL INFRASTRUCTURE | ADD | — | 0.2% | -0.0% | 1.3 | 19,584 | +577 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.2% | -0.0% | 1.1 | 14,490 | +0 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.2% | -0.1% | 1.1 | 32,334 | -14,379 | 5 | — |
| ☆BHP funds › | BHP GROUP LTD | HOLD | — | 0.2% | +0.0% | 1.1 | 12,680 | +0 | 5 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FINANCIAL GROU | HOLD | — | 0.2% | +0.0% | 1.1 | 44,652 | +0 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | HOLD | — | 0.2% | -0.0% | 1.1 | 11,080 | +0 | 5 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GROUP | HOLD | — | 0.2% | +0.0% | 1.0 | 52,032 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.2% | +0.0% | 1.0 | 18,783 | +825 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC | TRIM | — | 0.2% | -0.2% | 0.9 | 9,264 | -3,192 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.2% | -0.1% | 0.9 | 4,677 | -1,415 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 0.2% | +0.0% | 0.9 | 4,275 | -30 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | ADD | — | 0.1% | +0.0% | 0.7 | 11,092 | +117 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKET | HOLD | — | 0.1% | +0.0% | 0.7 | 10,000 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,358 | +6 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | HOLD | — | 0.1% | -0.0% | 0.6 | 8,240 | +0 | 3 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.1% | +0.0% | 0.6 | 2,640 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,700 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC/THE | ADD | — | 0.1% | +0.0% | 0.6 | 764 | +6 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,820 | +1,530 | 5 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.1% | -0.0% | 0.5 | 13,280 | +0 | 5 | — |
| ☆MFC funds › | MANULIFE FINANCIAL CORP | ADD | — | 0.1% | +0.0% | 0.5 | 11,672 | +107 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,395 | +0 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC | TRIM | — | 0.1% | +0.0% | 0.3 | 4,386 | -719 | 5 | — |
| ☆EMA funds › | EMERA INC | HOLD | — | 0.1% | -0.0% | 0.3 | 6,400 | +0 | 5 | — |
| ☆B funds › | BARRICK MINING CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 8,145 | -1,000 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 368 | -67 | 5 | — |
| ☆SNA funds › | SNAP-ON INC | TRIM | — | 0.0% | +0.0% | 0.2 | 550 | -40 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.0% | +0.0% | 0.2 | 1,230 | -65 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.2 | 3,110 | +570 | 5 | — |
| ☆ASML funds › | ASML HOLDING NV | TRIM | — | 0.0% | -0.0% | 0.2 | 100 | -200 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,650 | -1,398 | 5 | — |
| ☆MA funds › | MASTERCARD INC | ADD | — | 0.0% | +0.0% | 0.2 | 374 | +260 | 5 | — |
| ☆IVZ funds › | INVESCO LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 7,250 | -1,425 | 3 | — |
| ☆DVN funds › | DEVON ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,600 | +4,600 | 1 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,500 | +0 | 5 | — |
| ☆UHS funds › | UNIVERSAL HEALTH SERVICES INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,225 | +30 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP | ADD | — | 0.0% | +0.0% | 0.2 | 905 | +35 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PART | HOLD | — | 0.0% | -0.0% | 0.2 | 4,828 | +0 | 5 | — |
| ☆ETR funds › | ENTERGY CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,400 | +0 | 5 | — |
| ☆DOW funds › | DOW INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,825 | +5,825 | 1 | — |
| ☆FOXA funds › | FOX CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 3,000 | -150 | 5 | — |
| ☆KR funds › | KROGER CO/THE | TRIM | — | 0.0% | -0.0% | 0.2 | 2,810 | -190 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.0% | -0.0% | 0.2 | 970 | +170 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,465 | +265 | 5 | — |
| ☆RTX funds › | RTX CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 635 | +0 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MARKETS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 461 | -60 | 5 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | ADD | — | 0.0% | +0.0% | 0.1 | 1,020 | +150 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 800 | +0 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.0% | -0.0% | 0.1 | 455 | +54 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 124 | +0 | 4 | — |
| ☆CVX funds › | CHEVRON CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 500 | +0 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.0% | -0.0% | 0.1 | 263 | -123 | 5 | — |
| ☆SDY funds › | STATE STREET SPDR S&P DIVIDEND | TRIM | — | 0.0% | -0.0% | 0.1 | 460 | -40 | 4 | — |
| ☆ORLY funds › | O'REILLY AUTOMOTIVE INC | ADD | — | 0.0% | +0.0% | 0.1 | 740 | +349 | 5 | — |
| ☆ARKX funds › | ARK SPACE & DEFENSE INNOVATION | NEW | — | 0.0% | +0.0% | 0.1 | 1,950 | +1,950 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.1 | 874 | -565 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGEMENT LT | TRIM | — | 0.0% | -0.0% | 0.1 | 1,400 | -2 | 5 | — |
| ☆XLV funds › | STATE STREET HEALTH CARE SELEC | ADD | — | 0.0% | +0.0% | 0.1 | 345 | +10 | 4 | — |
| ☆TU funds › | TELUS CORP | ADD | — | 0.0% | -0.0% | 0.0 | 4,639 | +700 | 5 | — |
| ☆SOBO funds › | SOUTH BOW CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 1,195 | +0 | 5 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT E | TRIM | — | 0.0% | -0.0% | 0.0 | 270 | -500 | 5 | — |
| ☆RSG funds › | REPUBLIC SERVICES INC | ADD | — | 0.0% | +0.0% | 0.0 | 187 | +94 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 305 | +0 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | NEW | — | 0.0% | +0.0% | 0.0 | 502 | +502 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC | ADD | — | 0.0% | +0.0% | 0.0 | 119 | +43 | 4 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆YUM funds › | YUM! BRANDS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 158 | +0 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 117 | +117 | 1 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.0% | +0.0% | 0.0 | 138 | +35 | 5 | — |
| ☆CL funds › | COLGATE-PALMOLIVE CO | HOLD | — | 0.0% | +0.0% | 0.0 | 264 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 68 | +68 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 58 | +0 | 5 | — |
| ☆CB funds › | CHUBB LTD | NEW | — | 0.0% | +0.0% | 0.0 | 70 | +70 | 1 | — |
| ☆L funds › | LOEWS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 210 | +210 | 1 | — |
| ☆VRSN funds › | VERISIGN INC | HOLD | — | 0.0% | -0.0% | 0.0 | 91 | +0 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.0 | 66 | +19 | 5 | — |
| ☆WM funds › | WASTE MANAGEMENT INC | HOLD | — | 0.0% | -0.0% | 0.0 | 99 | +0 | 5 | — |
| ☆VICI funds › | VICI PROPERTIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 831 | +831 | 1 | — |
| ☆PAAS funds › | PAN AMERICAN SILVER CORP | ADD | — | 0.0% | +0.0% | 0.0 | 480 | +280 | 2 | — |
| ☆GLPI funds › | GAMING AND LEISURE PROPERTIES | HOLD | — | 0.0% | -0.0% | 0.0 | 465 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO/THE | HOLD | — | 0.0% | -0.0% | 0.0 | 137 | +0 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 6 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 37 | -154 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 105 | -135 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.0% | +0.0% | 0.0 | 115 | +5 | 5 | — |
| ☆OVV funds › | OVINTIV INC | TRIM | — | 0.0% | -0.0% | 0.0 | 257 | -90 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | +0.0% | 0.0 | 29 | +7 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 140 | +0 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 3 | — |
| ☆RGLD funds › | ROYAL GOLD INC | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 3 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 3 | — |
| ☆SPCX funds › | SPACEX | NEW | — | 0.0% | +0.0% | 0.0 | 35 | +35 | 1 | — |
| ☆NVTS funds › | NAVITAS SEMICONDUCTOR CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 300 | +0 | 3 | — |
| ☆OGI funds › | ORGANIGRAM GLOBAL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 5,000 | +0 | 5 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | HOLD | — | 0.0% | +0.0% | 0.0 | 80 | +0 | 5 | — |
| ☆TEM funds › | TEMPUS AI INC | HOLD | — | 0.0% | +0.0% | 0.0 | 70 | +0 | 3 | — |
| ☆NTLA funds › | INTELLIA THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 3 | — |
| ☆WRN funds › | WESTERN COPPER & GOLD CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 1,500 | +0 | 2 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 6 | +0 | 5 | — |
| ☆GSSC funds › | GOLDMAN SACHS ACTIVEBETA US SM | HOLD | — | 0.0% | +0.0% | 0.0 | 30 | +0 | 5 | — |
| ☆RXRX funds › | RECURSION PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 670 | -500 | 3 | — |
| ☆OTEX funds › | OPEN TEXT CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 110 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.0 | 100 | -1,600 | 5 | — |
| ☆BNT funds › | BROOKFIELD WEALTH SOLUTIONS LT | ADD | — | 0.0% | +0.0% | 0.0 | 54 | +1 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 6 | -94 | 2 | — |
| ☆BCE funds › | BCE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 87 | +0 | 5 | — |
| ☆MARA funds › | MARA HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 115 | +0 | 4 | — |
| ☆PACB funds › | PACIFIC BIOSCIENCES OF CALIFOR | TRIM | — | 0.0% | -0.0% | 0.0 | 900 | -1,000 | 3 | — |
| ☆WAB funds › | WESTINGHOUSE AIR BRAKE TECHNOL | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 5 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 12 | +0 | 5 | — |
| ☆PYPL funds › | PAYPAL HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 5 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆NIO funds › | NIO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 16 | +0 | 4 | — |
| ☆EMBC funds › | EMBECTA CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 17 | +0 | 5 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆ACB funds › | AURORA CANNABIS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 4 | — |
| ☆TLRY funds › | TILRAY BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 3 | — |
| ☆CGC funds › | CANOPY GROWTH CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 5 | — |
| ☆SSRM funds › | SSR MINING INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -225,400 | 0 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -955 | 0 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -52 | 0 | — |
| ☆HOOD funds › | ROBINHOOD MARKETS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -28 | 0 | — |
| ☆IAG funds › | IAMGOLD CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -318,300 | 0 | — |
| ☆ECL funds › | ECOLAB INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -86 | 0 | — |
| ☆KO funds › | COCA-COLA CO/THE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -332 | 0 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -72,832 | 0 | — |
| ☆CDE funds › | COEUR MINING INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -292,481 | 0 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -745 | 0 | — |
| ☆KGC funds › | KINROSS GOLD CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -196,100 | 0 | — |
| ☆UUUU funds › | ENERGY FUELS INC/CANADA | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -339,500 | 0 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -375,900 | 0 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,690 | 0 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23 | 0 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -925 | 0 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -81 | 0 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,580 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 542 | 210 | 0.14 | 28% | 0.016 | 0.210 | — | in |
| 2026Q1 | 529 | 216 | 0.13 | 25% | 0.015 | 0.216 | — | in |
| 2025Q4 | 502 | 213 | 0.13 | 25% | 0.015 | 0.185 | — | in |
| 2025Q3 | 458 | 208 | 0.09 | 29% | 0.017 | 0.259 | — | in |
| 2025Q2 | 424 | 200 | 0.14 | 28% | 0.018 | 0.209 | — | entered |
| 2025Q1 | 368 | 180 | 0.00 | 28% | 0.018 | 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