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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q2 | Aug 5, 2026 | Barometer Capital Management | - | - | AGI.TO, BBD-B.TO, BMO.TO, C, CAT, CM.TO, CSX, GEV, HBM.TO, HWM, JPM, K.TO, LRCX, MS, MTB, NA.TO, NVDA, SAN, SITM, WPM.TO | AI, Asia-Pacific, Data centers, financials, geopolitics, industrials, Precious Metals, semiconductors | NA.TO C NVDA LRCX SITM GEV CSX HWM CAT |
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| 2025 Q2 | Jul 9, 2025 | MacNicol & Associates Asset Management | - | - | BCE.TO, BMO.TO, NVDA, SHW | AI, dividends, real estate, semiconductors, tariffs, technology, Valuations | The artificial intelligence boom has driven massive gains in tech stocks, particularly Nvidia, which reached a market cap of $3.89 trillion. The AI craze kicked off with ChatGPT in November 2022, leading to enormous valuations that the manager views as potentially excessive. | VZ |
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| 2025 Q3 | Oct 9, 2025 | Mawer International Equity Fund | 3.7% | 21.8% | 0700.HK, AJG, APH, ASML, ATR, BDX, BMO.TO, BNS.TO, BWXT, DB1.DE, FNV.TO, GOOGL, LSEG.L, MLM, MMC, MSFT, RELX.L, RY.TO, SHOP.TO, TD.TO, TME, TSM, VRSK, WAT, WKL.AS | AI, Banking, Canada, gold, rates, semiconductors, technology | AI-related stocks have dominated market returns since ChatGPT's launch in November 2022, accounting for a lion's share of S&P 500 returns, earnings growth, and capital spending. Corporate spending on data center infrastructure and semiconductors is projected to be several trillion dollars over the next three years. AI companies are making enormous investment deals with each other, staying largely within the established AI ecosystem. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||