Q3 2024 · 13F-HR
Tacita Capital Incholdings as filed
Filed 2024-11-04 · accession 0001846287-24-000004
$153.3M
Reported value
201
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464286525 | ACWV | ISHARES INC | $10.3M | 6.74% | 90,167 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $8.0M | 5.21% | 39,427 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.9M | 5.14% | 39,234 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6.7M | 4.39% | 69,451 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $6.0M | 3.94% | 113,604 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.8M | 3.77% | 100,722 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $5.2M | 3.37% | 147,208 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.2M | 3.37% | 28,811 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $4.7M | 3.08% | 116,877 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $4.2M | 2.73% | 100,818 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.1M | 2.68% | 32,818 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.9M | 2.56% | 23,394 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 2.44% | 21,430 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $3.4M | 2.20% | 70,809 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $3.2M | 2.11% | 114,583 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.1M | 2.01% | 33,698 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $3.0M | 1.94% | 100,798 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $2.9M | 1.92% | 48,791 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $2.8M | 1.83% | 61,781 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.7M | 1.75% | 66,028 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $2.6M | 1.72% | 104,118 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.6M | 1.69% | 40,935 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $2.5M | 1.66% | 245,081 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 1.61% | 8,736 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.3M | 1.52% | 19,929 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.1M | 1.38% | 51,434 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.9M | 1.24% | 40,024 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.8M | 1.14% | 32,130 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 1.13% | 3,778 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.7M | 1.10% | 9,916 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.01% | 3,594 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.3M | 0.83% | 16,550 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.74% | 4,892 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $990,003 | 0.65% | 28,441 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $981,054 | 0.64% | 7,259 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $928,412 | 0.61% | 31,376 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $873,543 | 0.57% | 4,881 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $747,475 | 0.49% | 6,355 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $734,800 | 0.48% | 4,395 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $732,399 | 0.48% | 14,309 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $690,175 | 0.45% | 5,550 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $687,215 | 0.45% | 2,955 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $653,296 | 0.43% | 736 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $649,421 | 0.42% | 4,274 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $636,963 | 0.42% | 3,936 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $636,745 | 0.42% | 4,643 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $615,298 | 0.40% | 13,056 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $607,193 | 0.40% | 1,994 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $549,625 | 0.36% | 59,158 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $545,602 | 0.36% | 7,552 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $542,176 | 0.35% | 8,828 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $541,591 | 0.35% | 6,721 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $537,837 | 0.35% | 57,341 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $534,817 | 0.35% | 5,191 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $523,803 | 0.34% | 6,117 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $521,677 | 0.34% | 7,406 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $491,726 | 0.32% | 2,332 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $484,814 | 0.32% | 10,136 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $467,137 | 0.30% | 26,840 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $455,875 | 0.30% | 2,813 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $436,118 | 0.28% | 2,518 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $421,384 | 0.27% | 2,478 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $380,725 | 0.25% | 7,662 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $368,598 | 0.24% | 4,570 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $335,105 | 0.22% | 378 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $332,076 | 0.22% | 1,200 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $323,418 | 0.21% | 19,254 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $318,304 | 0.21% | 4,900 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $308,653 | 0.20% | 3,166 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $298,390 | 0.19% | 7,412 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $292,131 | 0.19% | 700 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $271,213 | 0.18% | 6,835 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $268,048 | 0.17% | 4,400 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $249,030 | 0.16% | 3,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $242,142 | 0.16% | 423 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $241,396 | 0.16% | 6,532 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $233,448 | 0.15% | 1,370 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $219,027 | 0.14% | 3,172 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $216,216 | 0.14% | 4,494 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $211,995 | 0.14% | 3,365 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $211,225 | 0.14% | 850 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $204,913 | 0.13% | 1,250 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $189,459 | 0.12% | 1,350 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $180,508 | 0.12% | 1,508 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $178,198 | 0.12% | 1,390 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $173,570 | 0.11% | 4,226 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $169,647 | 0.11% | 1,488 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $158,544 | 0.10% | 625 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $155,197 | 0.10% | 4,668 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $139,377 | 0.09% | 1,919 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $138,024 | 0.09% | 1,200 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $135,559 | 0.09% | 2,833 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $133,656 | 0.09% | 592 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $124,519 | 0.08% | 540 | Common | SOLE |
| 92826C839 | V | VISA INC | $122,353 | 0.08% | 445 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $119,328 | 0.08% | 440 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $117,820 | 0.08% | 435 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $114,955 | 0.07% | 2,160 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $104,478 | 0.07% | 550 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $104,082 | 0.07% | 1,660 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $101,300 | 0.07% | 259 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $100,560 | 0.07% | 1,200 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $98,610 | 0.06% | 409 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $95,759 | 0.06% | 1,566 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $95,420 | 0.06% | 786 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $90,870 | 0.06% | 750 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $89,999 | 0.06% | 805 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $89,415 | 0.06% | 220 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $88,996 | 0.06% | 180 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $88,899 | 0.06% | 1,139 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $88,455 | 0.06% | 21 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $85,747 | 0.06% | 826 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $84,878 | 0.06% | 245 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $83,008 | 0.05% | 142 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $82,992 | 0.05% | 708 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $82,276 | 0.05% | 1,612 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $81,796 | 0.05% | 710 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $80,604 | 0.05% | 3,020 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $80,151 | 0.05% | 210 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $79,073 | 0.05% | 465 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $78,921 | 0.05% | 642 | Common | SOLE |
| 00206R102 | T | AT&T INC | $76,120 | 0.05% | 3,460 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $75,601 | 0.05% | 24 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $72,936 | 0.05% | 180 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $72,918 | 0.05% | 300 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $72,278 | 0.05% | 2,015 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $72,170 | 0.05% | 875 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $71,319 | 0.05% | 914 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $68,994 | 0.05% | 416 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $68,723 | 0.04% | 348 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $67,054 | 0.04% | 1,301 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $66,861 | 0.04% | 454 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $66,585 | 0.04% | 737 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $65,883 | 0.04% | 1,467 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $64,183 | 0.04% | 530 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $63,945 | 0.04% | 244 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $63,535 | 0.04% | 390 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $63,393 | 0.04% | 255 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $62,802 | 0.04% | 780 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $61,889 | 0.04% | 125 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $61,402 | 0.04% | 1,470 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $58,430 | 0.04% | 555 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $58,146 | 0.04% | 94 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $57,720 | 0.04% | 111 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $53,051 | 0.03% | 290 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $51,397 | 0.03% | 391 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $49,864 | 0.03% | 793 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $48,450 | 0.03% | 600 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $47,870 | 0.03% | 8,750 | Common | SOLE |
| 501044101 | KR | KROGER CO | $42,975 | 0.03% | 750 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $37,365 | 0.02% | 145 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $35,500 | 0.02% | 855 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $32,385 | 0.02% | 300 | Common | SOLE |
| 124765108 | CAE | CAE INC | $28,194 | 0.02% | 1,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $27,925 | 0.02% | 79 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $27,638 | 0.02% | 955 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $27,371 | 0.02% | 100 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $26,147 | 0.02% | 500 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $25,556 | 0.02% | 33 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $25,315 | 0.02% | 360 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25,155 | 0.02% | 135 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $25,089 | 0.02% | 300 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24,557 | 0.02% | 42 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23,406 | 0.02% | 33 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $21,302 | 0.01% | 323 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $20,241 | 0.01% | 261 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $20,123 | 0.01% | 169 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $19,244 | 0.01% | 340 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $18,778 | 0.01% | 345 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18,764 | 0.01% | 38 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $17,857 | 0.01% | 100 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $17,498 | 0.01% | 21 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16,122 | 0.01% | 14 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $16,076 | 0.01% | 960 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15,476 | 0.01% | 70 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14,499 | 0.01% | 45 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $13,758 | 0.01% | 300 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12,793 | 0.01% | 133 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11,730 | 0.01% | 500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11,160 | 0.01% | 300 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9,732 | 0.01% | 65 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $9,200 | 0.01% | 1,409 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $9,118 | 0.01% | 238 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $8,164 | 0.01% | 200 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6,470 | 0.00% | 29 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5,864 | 0.00% | 90 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2,648 | 0.00% | 12 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2,519 | 0.00% | 7 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2,251 | 0.00% | 10 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $2,228 | 0.00% | 990 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2,153 | 0.00% | 4 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1,946 | 0.00% | 7 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1,880 | 0.00% | 28 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1,717 | 0.00% | 10 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1,602 | 0.00% | 10 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1,326 | 0.00% | 15 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1,119 | 0.00% | 8 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $476 | 0.00% | 30 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $423 | 0.00% | 5 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $313 | 0.00% | 5 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $18 | 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.