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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Sep 30, 2025 | Jemekk Hedge Fund | 5.5% | 15.8% | AC.TO, AEM, AMZN, ATD.TO, BTG, CRM, EFN.TO, FFH.TO, FNV, GDXJ, GS, MEG.TO, SSL.TO, V, WMT, ZZZ.TO | Canada, financials, gold, Hedging, materials, rates, Resilience | The letter focuses on market dislocations created by forced selling, liquidity shocks, and behavioral overreactions. These periods are viewed as recurring features of markets that allow disciplined investors to buy assets below intrinsic value. The fund positions itself to exploit volatility when price diverges sharply from fundamentals. | View | |
| 2025 Q3 | Oct 20, 2025 | White Falcon Capital Management | 10.8% | 21.9% | AFN.TO, AMD, DAVA, EPAM, FNV, NFI.TO, NU, SSL.TO, TFPM, TIXT | Agriculture, AI, gold, Quality, royalties, technology, value | White Falcon delivered strong returns driven by gold royalty companies and core holdings in financials and technology. The fund maintains a disciplined value approach while avoiding speculative AI exposure, focusing instead on cash-generative businesses with resilient management. It sees opportunity in cyclical recovery across agriculture and industrials as inflation pressures moderate. | AFN CN DAVA EPAM NU NFI CN AMD SSL CN TFPM CN FNV CN FNV CN |
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| 2025 Q3 | Oct 16, 2025 | ROCKLINC Partners Fund | 9.7% | - | AEM.TO, AMZN, BN, BUR.L, CCO.TO, FNV.TO, GROY, HCU.V, KPG.AX, MKL, OR.V, RGLD, ROP, SSL.TO, TSU.TO, WPM.TO | Canada, ETFs, gold, Mining, Resources, royalties, value | Rocklinc emphasizes gold royalties and hard assets as hedges against debt, inflation, and global instability. The firm expects continued upside from the Royal GoldSandstorm merger and central bank gold accumulation. Broader portfolios focus on disciplined value investing, liquidity, and faith-based long-term stewardship amid volatile markets. | SSL RGLD SSL RGLD |
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| 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. | ||||||||