Q2 2024 · 13F-HR
Tacita Capital Incholdings as filed
Filed 2024-08-08 · accession 0001846287-24-000003
$141.5M
Reported value
209
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464286525 | ACWV | ISHARES INC | $9.2M | 6.51% | 88,119 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $8.1M | 5.69% | 41,330 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.4M | 5.22% | 40,482 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.7M | 4.06% | 66,387 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.7M | 4.04% | 106,881 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.2M | 3.66% | 124,579 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.0M | 3.53% | 29,270 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $4.6M | 3.24% | 118,624 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $4.0M | 2.84% | 146,371 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.8M | 2.68% | 97,086 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.5M | 2.46% | 23,169 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.4M | 2.43% | 21,408 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $3.2M | 2.25% | 116,213 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.1M | 2.19% | 29,118 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.9M | 2.02% | 34,098 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.8M | 2.00% | 23,915 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $2.8M | 1.97% | 112,626 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.6M | 1.81% | 67,630 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $2.5M | 1.75% | 49,891 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 1.67% | 8,842 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.3M | 1.63% | 64,935 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $2.3M | 1.61% | 104,118 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.2M | 1.59% | 40,935 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $2.1M | 1.48% | 54,107 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.0M | 1.40% | 53,434 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.7M | 1.22% | 10,235 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.13% | 3,594 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.13% | 3,938 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $1.6M | 1.10% | 219,455 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.5M | 1.08% | 40,024 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.4M | 1.01% | 31,269 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.2M | 0.82% | 16,725 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.82% | 5,502 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.0M | 0.71% | 14,283 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $975,235 | 0.69% | 8,104 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $931,073 | 0.66% | 11,830 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $916,872 | 0.65% | 28,326 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $908,625 | 0.64% | 5,182 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $866,082 | 0.61% | 15,134 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $806,131 | 0.57% | 4,395 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $777,157 | 0.55% | 29,203 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $728,728 | 0.51% | 5,022 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $690,789 | 0.49% | 6,355 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $657,606 | 0.46% | 5,550 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $628,879 | 0.44% | 4,136 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $603,550 | 0.43% | 3,105 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $594,688 | 0.42% | 786 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $552,676 | 0.39% | 7,251 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $544,176 | 0.38% | 7,986 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $543,974 | 0.38% | 60,150 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $543,690 | 0.38% | 5,615 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $527,399 | 0.37% | 63,386 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $524,850 | 0.37% | 4,703 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $524,731 | 0.37% | 64,250 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $521,195 | 0.37% | 5,225 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $508,151 | 0.36% | 1,994 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $498,389 | 0.35% | 10,136 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $472,881 | 0.33% | 7,160 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $471,670 | 0.33% | 2,332 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $441,331 | 0.31% | 90,306 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $415,269 | 0.29% | 2,518 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $411,148 | 0.29% | 2,813 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $394,885 | 0.28% | 8,310 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $349,981 | 0.25% | 2,122 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $336,707 | 0.24% | 7,662 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $321,296 | 0.23% | 378 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $291,288 | 0.21% | 19,254 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $286,428 | 0.20% | 1,200 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $279,660 | 0.20% | 2,483 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $271,828 | 0.19% | 6,835 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $269,451 | 0.19% | 4,900 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $264,076 | 0.19% | 4,040 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $261,541 | 0.18% | 700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $252,110 | 0.18% | 500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $246,473 | 0.17% | 3,166 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $242,396 | 0.17% | 4,400 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $229,650 | 0.16% | 3,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $228,653 | 0.16% | 4,494 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $216,036 | 0.15% | 1,530 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $205,841 | 0.15% | 6,119 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $201,232 | 0.14% | 3,172 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $197,324 | 0.14% | 3,365 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $189,641 | 0.13% | 4,978 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $182,487 | 0.13% | 850 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $177,015 | 0.13% | 4,226 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $173,213 | 0.12% | 1,250 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $170,208 | 0.12% | 1,350 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $166,169 | 0.12% | 4,668 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $164,854 | 0.12% | 1,390 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $154,618 | 0.11% | 1,488 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $149,750 | 0.11% | 625 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $135,656 | 0.10% | 3,670 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $133,899 | 0.09% | 592 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $133,180 | 0.09% | 540 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $129,648 | 0.09% | 1,919 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $127,752 | 0.09% | 1,200 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $123,972 | 0.09% | 2,833 | Common | SOLE |
| 92826C839 | V | VISA INC | $116,799 | 0.08% | 445 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $101,882 | 0.07% | 440 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $97,790 | 0.07% | 550 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $95,900 | 0.07% | 435 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $95,587 | 0.07% | 409 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $94,969 | 0.07% | 1,660 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $92,412 | 0.07% | 1,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $91,932 | 0.06% | 1,935 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $90,526 | 0.06% | 155 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $87,639 | 0.06% | 440 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $86,746 | 0.06% | 270 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $85,005 | 0.06% | 490 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $82,083 | 0.06% | 1,130 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $82,057 | 0.06% | 1,566 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $82,002 | 0.06% | 1,301 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $81,505 | 0.06% | 708 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $80,990 | 0.06% | 245 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $80,809 | 0.06% | 642 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $80,155 | 0.06% | 826 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $77,425 | 0.05% | 2,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $75,774 | 0.05% | 416 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $75,293 | 0.05% | 750 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $71,895 | 0.05% | 805 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $71,138 | 0.05% | 24 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $70,215 | 0.05% | 3,020 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $69,618 | 0.05% | 209 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $67,992 | 0.05% | 671 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $67,642 | 0.05% | 1,485 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $67,346 | 0.05% | 17 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $66,328 | 0.05% | 142 | Common | SOLE |
| 00206R102 | T | AT&T INC | $66,121 | 0.05% | 3,460 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $65,258 | 0.05% | 780 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $64,503 | 0.05% | 300 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $63,481 | 0.04% | 555 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $61,963 | 0.04% | 180 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $61,822 | 0.04% | 737 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $61,651 | 0.04% | 255 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $61,416 | 0.04% | 875 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $60,847 | 0.04% | 389 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $60,499 | 0.04% | 1,467 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $59,689 | 0.04% | 348 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $57,818 | 0.04% | 244 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $57,565 | 0.04% | 1,470 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $57,437 | 0.04% | 106 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $56,540 | 0.04% | 125 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $55,197 | 0.04% | 391 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $54,806 | 0.04% | 1,565 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $51,982 | 0.04% | 94 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $51,391 | 0.04% | 8,750 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $49,848 | 0.04% | 859 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $47,749 | 0.03% | 160 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $46,835 | 0.03% | 793 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $46,290 | 0.03% | 395 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $44,106 | 0.03% | 290 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $43,971 | 0.03% | 1,160 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $42,395 | 0.03% | 2,200 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $40,626 | 0.03% | 600 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $39,012 | 0.03% | 1,300 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $38,437 | 0.03% | 360 | Common | SOLE |
| 501044101 | KR | KROGER CO | $37,448 | 0.03% | 750 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $37,306 | 0.03% | 145 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $34,072 | 0.02% | 800 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $32,559 | 0.02% | 300 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $31,712 | 0.02% | 855 | Common | SOLE |
| 124765108 | CAE | CAE INC | $27,843 | 0.02% | 1,500 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $27,209 | 0.02% | 33 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $27,097 | 0.02% | 957 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $26,721 | 0.02% | 955 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26,089 | 0.02% | 135 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25,710 | 0.02% | 100 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $24,123 | 0.02% | 169 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23,969 | 0.02% | 79 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $23,946 | 0.02% | 500 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $23,499 | 0.02% | 300 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $23,314 | 0.02% | 323 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22,271 | 0.02% | 33 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $21,477 | 0.02% | 21 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21,389 | 0.02% | 42 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $20,497 | 0.01% | 100 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $18,857 | 0.01% | 960 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16,764 | 0.01% | 38 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $16,694 | 0.01% | 340 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $16,532 | 0.01% | 345 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $15,730 | 0.01% | 261 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14,785 | 0.01% | 14 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14,060 | 0.01% | 45 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $13,476 | 0.01% | 275 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13,206 | 0.01% | 133 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12,107 | 0.01% | 70 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $11,155 | 0.01% | 238 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $9,819 | 0.01% | 1,409 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8,999 | 0.01% | 65 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7,599 | 0.01% | 300 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6,111 | 0.00% | 29 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6,063 | 0.00% | 90 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6,042 | 0.00% | 200 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5,661 | 0.00% | 21 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2,359 | 0.00% | 12 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2,253 | 0.00% | 10 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2,167 | 0.00% | 4 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2,031 | 0.00% | 7 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1,806 | 0.00% | 28 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1,749 | 0.00% | 7 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1,667 | 0.00% | 10 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1,423 | 0.00% | 8 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1,408 | 0.00% | 10 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $1,228 | 0.00% | 990 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1,131 | 0.00% | 15 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $661 | 0.00% | 5 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $548 | 0.00% | 30 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $519 | 0.00% | 90 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $317 | 0.00% | 5 | 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.