Q1 2024 · 13F-HR
Tacita Capital Incholdings as filed
Filed 2024-05-14 · accession 0001846287-24-000002
$144.1M
Reported value
214
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F396 | MTUM | ISHARES TR | $8.1M | 5.64% | 43,392 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.8M | 5.42% | 40,706 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $5.9M | 4.12% | 56,449 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.8M | 4.02% | 35,219 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.5M | 3.85% | 107,535 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.5M | 3.78% | 130,239 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $4.7M | 3.27% | 150,843 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.6M | 3.18% | 54,873 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $4.5M | 3.15% | 115,621 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.8M | 2.65% | 24,534 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.5M | 2.42% | 21,376 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $3.4M | 2.37% | 121,204 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.4M | 2.37% | 25,944 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.3M | 2.28% | 82,972 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.3M | 2.28% | 32,506 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 2.23% | 12,387 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.2M | 2.23% | 35,806 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $2.8M | 1.92% | 118,926 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.6M | 1.82% | 43,462 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.6M | 1.78% | 63,836 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $2.6M | 1.78% | 44,873 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $2.5M | 1.76% | 35,865 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.3M | 1.59% | 63,249 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $2.1M | 1.47% | 53,482 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $1.9M | 1.32% | 104,118 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.27% | 4,360 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.8M | 1.26% | 51,555 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.7M | 1.18% | 40,461 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 1.15% | 3,938 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.6M | 1.13% | 31,473 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.6M | 1.10% | 10,169 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $1.4M | 0.98% | 219,455 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.2M | 0.80% | 33,896 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.1M | 0.75% | 13,618 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.0M | 0.72% | 11,830 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $997,217 | 0.69% | 24,275 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $943,483 | 0.65% | 5,502 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $897,445 | 0.62% | 20,715 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $891,538 | 0.62% | 5,182 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $864,046 | 0.60% | 7,840 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $820,136 | 0.57% | 18,240 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $793,120 | 0.55% | 4,970 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $733,893 | 0.51% | 4,820 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $676,258 | 0.47% | 4,168 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $661,798 | 0.46% | 5,550 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $600,269 | 0.42% | 7,775 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $576,875 | 0.40% | 5,225 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $575,288 | 0.40% | 4,703 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $556,851 | 0.39% | 1,975 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $552,688 | 0.38% | 7,251 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $551,245 | 0.38% | 7,986 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $513,984 | 0.36% | 5,615 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $498,167 | 0.35% | 5,451 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $467,100 | 0.32% | 2,332 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $465,750 | 0.32% | 20,930 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $451,183 | 0.31% | 11,619 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $444,988 | 0.31% | 2,813 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $404,956 | 0.28% | 7,982 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $400,575 | 0.28% | 2,781 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $398,303 | 0.28% | 6,108 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $396,182 | 0.27% | 11,765 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $385,902 | 0.27% | 24,104 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $371,371 | 0.26% | 2,122 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $341,633 | 0.24% | 1,729 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $321,957 | 0.22% | 7,662 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $316,927 | 0.22% | 384 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $315,654 | 0.22% | 5,382 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $299,688 | 0.21% | 1,200 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $295,827 | 0.21% | 10,880 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $294,702 | 0.20% | 1,415 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $287,518 | 0.20% | 700 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $276,934 | 0.19% | 378 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $274,372 | 0.19% | 2,483 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $259,183 | 0.18% | 6,835 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $246,468 | 0.17% | 4,521 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $245,931 | 0.17% | 4,900 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $244,332 | 0.17% | 4,494 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $242,790 | 0.17% | 500 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $241,347 | 0.17% | 5,778 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $241,080 | 0.17% | 4,040 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $240,724 | 0.17% | 4,400 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $232,991 | 0.16% | 9,322 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $229,080 | 0.16% | 3,000 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $224,662 | 0.16% | 3,970 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $223,532 | 0.16% | 6,200 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $216,640 | 0.15% | 850 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $204,473 | 0.14% | 1,690 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $200,799 | 0.14% | 1,350 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $196,580 | 0.14% | 1,565 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $183,401 | 0.13% | 3,606 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $178,179 | 0.12% | 2,334 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $175,078 | 0.12% | 853 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $172,563 | 0.12% | 1,250 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $169,126 | 0.12% | 1,488 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $145,600 | 0.10% | 625 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $130,223 | 0.09% | 1,919 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $124,241 | 0.09% | 3,030 | Common | SOLE |
| 92826C839 | V | VISA INC | $124,191 | 0.09% | 445 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $121,997 | 0.08% | 540 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $118,811 | 0.08% | 1,216 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $116,076 | 0.08% | 1,200 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $110,808 | 0.08% | 435 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $110,425 | 0.08% | 2,500 | Common | SOLE |
| 124765108 | CAE | CAE INC | $104,851 | 0.07% | 5,074 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $104,231 | 0.07% | 550 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $102,765 | 0.07% | 510 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $101,207 | 0.07% | 409 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $100,184 | 0.07% | 440 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $99,854 | 0.07% | 186 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $92,583 | 0.06% | 1,855 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $90,053 | 0.06% | 270 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $88,982 | 0.06% | 245 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $86,343 | 0.06% | 510 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $86,018 | 0.06% | 740 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $83,956 | 0.06% | 1,355 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $83,869 | 0.06% | 1,130 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $82,188 | 0.06% | 1,200 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $75,640 | 0.05% | 24 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $73,814 | 0.05% | 1,566 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $73,148 | 0.05% | 750 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $72,403 | 0.05% | 459 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $71,514 | 0.05% | 3,020 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $69,988 | 0.05% | 1,895 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $69,954 | 0.05% | 955 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $69,117 | 0.05% | 805 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $69,048 | 0.05% | 180 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $65,784 | 0.05% | 580 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $65,473 | 0.05% | 244 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $64,846 | 0.04% | 875 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $64,807 | 0.04% | 780 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $64,776 | 0.04% | 1,485 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $64,665 | 0.04% | 995 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $64,592 | 0.04% | 142 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $64,125 | 0.04% | 175 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $63,371 | 0.04% | 348 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $62,787 | 0.04% | 416 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $61,716 | 0.04% | 300 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $61,674 | 0.04% | 17 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $61,555 | 0.04% | 1,467 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $61,477 | 0.04% | 671 | Common | SOLE |
| 00206R102 | T | AT&T INC | $60,896 | 0.04% | 3,460 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $56,789 | 0.04% | 1,310 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $55,573 | 0.04% | 160 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $55,336 | 0.04% | 8,750 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $54,965 | 0.04% | 106 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $54,730 | 0.04% | 430 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $54,634 | 0.04% | 94 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $54,250 | 0.04% | 365 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $52,261 | 0.04% | 185 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $52,211 | 0.04% | 125 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $51,970 | 0.04% | 252 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $50,648 | 0.04% | 635 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $48,046 | 0.03% | 290 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $47,934 | 0.03% | 360 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $47,294 | 0.03% | 1,565 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $46,373 | 0.03% | 395 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $45,121 | 0.03% | 565 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $43,082 | 0.03% | 1,160 | Common | SOLE |
| 501044101 | KR | KROGER CO | $42,848 | 0.03% | 750 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $39,594 | 0.03% | 300 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $39,405 | 0.03% | 145 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $36,102 | 0.03% | 600 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $34,466 | 0.02% | 525 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $32,729 | 0.02% | 855 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $30,118 | 0.02% | 100 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $27,382 | 0.02% | 79 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $26,501 | 0.02% | 955 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $25,168 | 0.02% | 100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24,351 | 0.02% | 135 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $23,502 | 0.02% | 957 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $23,053 | 0.02% | 33 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $22,903 | 0.02% | 500 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $21,700 | 0.02% | 169 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $21,654 | 0.02% | 323 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20,777 | 0.01% | 42 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $20,380 | 0.01% | 21 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20,042 | 0.01% | 33 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $19,671 | 0.01% | 458 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $19,207 | 0.01% | 960 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18,300 | 0.01% | 38 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $17,829 | 0.01% | 261 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $17,095 | 0.01% | 340 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $16,429 | 0.01% | 345 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16,274 | 0.01% | 133 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15,804 | 0.01% | 14 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $15,016 | 0.01% | 275 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13,367 | 0.01% | 70 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12,794 | 0.01% | 45 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $12,352 | 0.01% | 238 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11,707 | 0.01% | 130 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $10,961 | 0.01% | 1,409 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9,678 | 0.01% | 65 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $7,452 | 0.01% | 200 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6,903 | 0.00% | 300 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5,973 | 0.00% | 29 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5,191 | 0.00% | 45 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4,950 | 0.00% | 21 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2,583 | 0.00% | 12 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2,456 | 0.00% | 4 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2,430 | 0.00% | 10 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2,410 | 0.00% | 7 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2,368 | 0.00% | 28 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1,829 | 0.00% | 10 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1,748 | 0.00% | 7 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $1,742 | 0.00% | 990 | Common | SOLE |
| 918640301 | VCNX | VACCINEX INC | $1,689 | 0.00% | 228 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1,439 | 0.00% | 10 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1,410 | 0.00% | 15 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1,003 | 0.00% | 8 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $780 | 0.00% | 5 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $763 | 0.00% | 90 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $495 | 0.00% | 30 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $316 | 0.00% | 5 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $14 | 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.