Q4 2023 · 13F-HR
Tacita Capital Incholdings as filed
Filed 2024-02-13 · accession 0001846287-24-000001
$135.0M
Reported value
219
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908611 | VBR | VANGUARD INDEX FDS | $7.0M | 5.16% | 38,731 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $6.5M | 4.85% | 41,691 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.7M | 4.20% | 112,110 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.4M | 4.02% | 134,928 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.0M | 3.67% | 33,657 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $4.8M | 3.54% | 151,003 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.5M | 3.36% | 58,183 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $4.1M | 3.03% | 40,810 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.5M | 2.60% | 24,180 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $3.5M | 2.59% | 101,955 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.5M | 2.59% | 27,701 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.3M | 2.46% | 32,771 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $3.2M | 2.40% | 46,680 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $3.1M | 2.32% | 118,926 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 2.32% | 20,924 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $3.0M | 2.25% | 114,320 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.9M | 2.17% | 45,197 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 2.11% | 12,009 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.5M | 1.83% | 65,845 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.4M | 1.75% | 60,365 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $2.4M | 1.75% | 40,920 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.3M | 1.67% | 62,537 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $1.9M | 1.37% | 44,836 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.7M | 1.27% | 49,561 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.7M | 1.24% | 41,633 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.22% | 4,392 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $1.6M | 1.17% | 104,118 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.5M | 1.09% | 10,054 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.4M | 1.07% | 29,622 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.4M | 1.06% | 36,329 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.04% | 3,938 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $1.4M | 1.02% | 164,785 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $1.4M | 1.02% | 150,360 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $1.2M | 0.92% | 24,750 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $1.2M | 0.90% | 19,109 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.77% | 5,422 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.0M | 0.76% | 13,073 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $976,098 | 0.72% | 24,275 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $936,969 | 0.69% | 16,855 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $886,697 | 0.66% | 11,171 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $811,330 | 0.60% | 7,955 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $788,726 | 0.58% | 18,235 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $744,061 | 0.55% | 4,967 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $691,856 | 0.51% | 5,070 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $679,283 | 0.50% | 4,820 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $653,190 | 0.48% | 22,230 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $616,718 | 0.46% | 5,550 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $610,779 | 0.45% | 4,168 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $610,375 | 0.45% | 7,815 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $582,346 | 0.43% | 1,964 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $573,293 | 0.42% | 4,518 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $556,163 | 0.41% | 5,175 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $544,252 | 0.40% | 40,340 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $535,640 | 0.40% | 5,579 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $508,699 | 0.38% | 11,765 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $486,778 | 0.36% | 7,251 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $475,980 | 0.35% | 11,289 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $461,381 | 0.34% | 30,005 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $456,844 | 0.34% | 5,420 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $445,056 | 0.33% | 21,260 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $440,910 | 0.33% | 2,813 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $430,318 | 0.32% | 24,104 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $422,333 | 0.31% | 5,883 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $420,311 | 0.31% | 7,355 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $396,673 | 0.29% | 2,332 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $371,440 | 0.28% | 2,187 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $348,742 | 0.26% | 6,212 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $301,526 | 0.22% | 5,087 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $292,141 | 0.22% | 5,169 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $283,040 | 0.21% | 7,250 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $280,541 | 0.21% | 10,880 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $279,564 | 0.21% | 1,200 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $276,102 | 0.20% | 5,716 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $272,345 | 0.20% | 1,415 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $271,293 | 0.20% | 411 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $259,916 | 0.19% | 650 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $253,880 | 0.19% | 4,400 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $249,559 | 0.18% | 6,072 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $248,764 | 0.18% | 2,418 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $237,552 | 0.18% | 4,900 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $230,134 | 0.17% | 6,835 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $223,823 | 0.17% | 6,325 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $222,215 | 0.16% | 4,040 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $216,060 | 0.16% | 3,000 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $201,605 | 0.15% | 2,031 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $200,923 | 0.15% | 850 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $196,641 | 0.15% | 1,350 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $188,655 | 0.14% | 1,690 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $178,883 | 0.13% | 853 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $176,980 | 0.13% | 500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $164,998 | 0.12% | 1,565 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $163,784 | 0.12% | 1,488 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $153,401 | 0.11% | 2,334 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $137,837 | 0.10% | 2,935 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $133,019 | 0.10% | 625 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $130,950 | 0.10% | 1,250 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $125,625 | 0.09% | 2,500 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $121,164 | 0.09% | 1,200 | Common | SOLE |
| 92826C839 | V | VISA INC | $115,856 | 0.09% | 445 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $113,278 | 0.08% | 550 | Common | SOLE |
| 124765108 | CAE | CAE INC | $109,868 | 0.08% | 5,074 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $103,698 | 0.08% | 180 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $103,392 | 0.08% | 4,664 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $99,726 | 0.07% | 409 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $96,809 | 0.07% | 435 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $93,208 | 0.07% | 119 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $93,059 | 0.07% | 201 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $78,300 | 0.06% | 1,113 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $77,504 | 0.06% | 1,566 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $77,365 | 0.06% | 955 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $75,905 | 0.06% | 68 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $75,664 | 0.06% | 510 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $73,985 | 0.05% | 740 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $73,761 | 0.05% | 510 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $73,365 | 0.05% | 245 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $73,084 | 0.05% | 270 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $72,932 | 0.05% | 450 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $72,439 | 0.05% | 245 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $69,372 | 0.05% | 1,200 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $68,063 | 0.05% | 825 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $67,846 | 0.05% | 2,111 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $67,442 | 0.05% | 360 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $64,175 | 0.05% | 245 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $63,105 | 0.05% | 750 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $62,822 | 0.05% | 780 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $62,379 | 0.05% | 180 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $60,303 | 0.04% | 17 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $60,261 | 0.04% | 404 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $59,411 | 0.04% | 995 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $59,270 | 0.04% | 630 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $58,921 | 0.04% | 130 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $58,111 | 0.04% | 416 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $57,864 | 0.04% | 875 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $57,389 | 0.04% | 365 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $57,351 | 0.04% | 300 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $56,451 | 0.04% | 580 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $55,382 | 0.04% | 8,750 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $54,862 | 0.04% | 1,360 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $53,936 | 0.04% | 1,230 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $51,838 | 0.04% | 1,375 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $51,138 | 0.04% | 360 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $49,985 | 0.04% | 106 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $49,910 | 0.04% | 430 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $49,904 | 0.04% | 160 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $49,894 | 0.04% | 94 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $49,127 | 0.04% | 19 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $48,999 | 0.04% | 715 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $48,221 | 0.04% | 125 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $48,039 | 0.04% | 185 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $47,129 | 0.03% | 290 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $47,091 | 0.03% | 1,565 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $44,166 | 0.03% | 285 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $43,503 | 0.03% | 670 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $42,573 | 0.03% | 565 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $42,488 | 0.03% | 877 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $40,965 | 0.03% | 395 | Common | SOLE |
| 00206R102 | T | AT&T INC | $39,014 | 0.03% | 2,325 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $38,485 | 0.03% | 1,160 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $36,510 | 0.03% | 300 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $35,054 | 0.03% | 145 | Common | SOLE |
| 501044101 | KR | KROGER CO | $34,283 | 0.03% | 750 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $33,248 | 0.02% | 525 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $31,966 | 0.02% | 1,107 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $31,530 | 0.02% | 200 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30,535 | 0.02% | 58 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $27,722 | 0.02% | 79 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $27,494 | 0.02% | 955 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $27,045 | 0.02% | 1,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $26,776 | 0.02% | 530 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $26,737 | 0.02% | 929 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26,314 | 0.02% | 100 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $24,414 | 0.02% | 236 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22,605 | 0.02% | 53 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $21,253 | 0.02% | 323 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $21,203 | 0.02% | 500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20,512 | 0.02% | 135 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19,426 | 0.01% | 114 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $19,183 | 0.01% | 33 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18,721 | 0.01% | 65 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $18,338 | 0.01% | 100 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $17,912 | 0.01% | 458 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $17,826 | 0.01% | 340 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17,173 | 0.01% | 105 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $16,341 | 0.01% | 205 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16,067 | 0.01% | 33 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $16,048 | 0.01% | 960 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $15,895 | 0.01% | 21 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15,734 | 0.01% | 120 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $15,276 | 0.01% | 261 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $14,308 | 0.01% | 275 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $14,011 | 0.01% | 139 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13,301 | 0.01% | 14 | Common | SOLE |
| 25460G617 | HJEN | DIREXION SHS ETF TR | $12,230 | 0.01% | 1,000 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $10,453 | 0.01% | 238 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $9,889 | 0.01% | 1,409 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $9,828 | 0.01% | 200 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $7,936 | 0.01% | 101 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5,495 | 0.00% | 29 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5,151 | 0.00% | 300 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5,016 | 0.00% | 21 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4,950 | 0.00% | 95 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4,461 | 0.00% | 45 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2,527 | 0.00% | 12 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2,305 | 0.00% | 7 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2,166 | 0.00% | 28 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2,054 | 0.00% | 10 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1,996 | 0.00% | 4 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1,649 | 0.00% | 10 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1,629 | 0.00% | 15 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1,619 | 0.00% | 7 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1,236 | 0.00% | 10 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $903 | 0.00% | 10 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $775 | 0.00% | 90 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $743 | 0.00% | 990 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $706 | 0.00% | 8 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $680 | 0.00% | 5 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $533 | 0.00% | 30 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $257 | 0.00% | 5 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $11 | 0.00% | 2 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.