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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q4 | Feb 7, 2025 | DKAM Donville Kent Asset Management | - | 102.8% | AAPL, AEP.V, AMZN, CPH.TO, CTS.TO, E.TO, FORA.TO, GOOGL, GSY.TO, MDA.TO, META, MSFT, NVDA, PNG.V, PRL.TO, SECU.V, TSLA, VHI.V, ZDC.TO | AI, Canada, earnings, energy, growth, inflation, small caps, tariffs | The fund focuses on small/mid cap growth stocks and believes they are in the next 5-7 year bull cycle for this segment. Large caps have never been this overvalued versus small caps, with small caps offering more than twice the earnings growth for almost one third the valuation. | View | |
| 2024 Q3 | Oct 7, 2024 | DKAM Donville Kent Asset Management | 0.0% | 68.1% | BYD.TO, E.TO, GSY.TO, MTY.TO, PRL.TO, VHI.V, ZDC.V | Canada, Compounding, rates, ROE, small caps, value | Fund focuses on small and mid-cap stocks which are at historically cheap discounts relative to large caps. Small cap earnings growth is forecast to be 30% greater than large cap earnings growth in 2025. The combination of declining rates, cash on sidelines, and cheap valuations supports the view that we're at the beginning of the next multi-year cycle for small and mid-cap stocks. | BQE.TO ZDC.V VHI.V GSY.TO MTY.TO BYD.TO |
View |
| 2024 Q2 | Jul 18, 2022 | DKAM Donville Kent Asset Management | 0.0% | 68.1% | CSU.TO, VHI.V | Bull Market, Canada, Cash, inflation, interest rates, small caps, Valuations | Manager believes small caps hit record low valuations in October 2023 and are now entering a 5-6 year bull market cycle. Small caps are trading at extremely attractive valuations, more attractive than the 2009 market bottom, and offer better value versus large caps currently. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | DKAM Donville Kent Asset Management | VitalHub Corp. | Information Technology | Health Care Technology | Bull | TSXV | acquisition strategy, cash generation, compounder, cross-selling, Healthcare Technology, margin expansion, Software | View Pitch |
| 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. | ||||||||