Q4 2024 · 13F-HR
Tacita Capital Incholdings as filed
Filed 2025-02-06 · accession 0001846287-25-000001
$140.1M
Reported value
205
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464286525 | ACWV | ISHARES INC | $9.1M | 6.48% | 83,106 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $7.4M | 5.26% | 35,629 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.9M | 4.95% | 35,018 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $6.2M | 4.40% | 107,409 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.9M | 4.18% | 63,190 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.5M | 3.25% | 25,547 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $4.5M | 3.21% | 141,837 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.3M | 3.04% | 81,567 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $4.0M | 2.85% | 106,629 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.9M | 2.80% | 32,545 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.7M | 2.67% | 23,154 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 2.54% | 21,040 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.3M | 2.38% | 89,829 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $3.2M | 2.26% | 224,138 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $3.2M | 2.26% | 68,010 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.0M | 2.14% | 33,698 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.6M | 1.87% | 61,751 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $2.6M | 1.86% | 114,606 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.6M | 1.85% | 47,767 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $2.6M | 1.82% | 61,573 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 1.81% | 8,736 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $2.4M | 1.75% | 79,500 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $2.3M | 1.67% | 86,425 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $2.3M | 1.65% | 47,741 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.2M | 1.55% | 40,935 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.0M | 1.42% | 19,700 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.9M | 1.36% | 51,664 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.7M | 1.20% | 31,487 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.17% | 3,628 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.12% | 3,724 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.5M | 1.09% | 9,532 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.86% | 4,809 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.2M | 0.83% | 16,404 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.1M | 0.81% | 12,321 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $895,424 | 0.64% | 29,213 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $892,639 | 0.64% | 7,259 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $863,645 | 0.62% | 4,535 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $826,559 | 0.59% | 4,829 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $766,624 | 0.55% | 6,829 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $697,971 | 0.50% | 3,936 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $693,967 | 0.50% | 736 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $650,725 | 0.46% | 5,550 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $646,552 | 0.46% | 27,956 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $609,802 | 0.44% | 4,523 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $600,953 | 0.43% | 2,507 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $578,545 | 0.41% | 12,321 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $565,326 | 0.40% | 61,009 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $563,911 | 0.40% | 6,262 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $562,097 | 0.40% | 1,939 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $557,177 | 0.40% | 8,828 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $550,873 | 0.39% | 4,060 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $542,470 | 0.39% | 4,783 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $541,977 | 0.39% | 2,955 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $471,471 | 0.34% | 7,250 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $461,717 | 0.33% | 4,348 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $441,256 | 0.32% | 7,176 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $422,143 | 0.30% | 2,518 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $412,023 | 0.29% | 4,766 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $406,816 | 0.29% | 2,813 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $381,846 | 0.27% | 25,731 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $379,422 | 0.27% | 7,662 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $370,173 | 0.26% | 404 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $357,341 | 0.26% | 2,350 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $356,728 | 0.25% | 4,570 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $351,276 | 0.25% | 1,200 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $339,900 | 0.24% | 4,400 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $301,268 | 0.22% | 12,796 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $300,398 | 0.21% | 6,835 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $288,898 | 0.21% | 3,166 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $277,830 | 0.20% | 4,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $271,091 | 0.19% | 463 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $264,813 | 0.19% | 625 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $240,177 | 0.17% | 17,754 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $235,830 | 0.17% | 3,000 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $212,099 | 0.15% | 6,915 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $208,380 | 0.15% | 5,851 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $200,633 | 0.14% | 4,494 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $199,495 | 0.14% | 850 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $195,802 | 0.14% | 1,175 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $193,185 | 0.14% | 3,365 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $186,938 | 0.13% | 1,250 | Common | SOLE |
| 92826C839 | V | VISA INC | $184,567 | 0.13% | 584 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $177,350 | 0.13% | 1,390 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $177,160 | 0.13% | 1,508 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $176,231 | 0.13% | 4,226 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $171,626 | 0.12% | 1,350 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $168,308 | 0.12% | 1,488 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $162,338 | 0.12% | 625 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $144,030 | 0.10% | 2,288 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $143,794 | 0.10% | 4,668 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $137,711 | 0.10% | 592 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $126,923 | 0.09% | 1,919 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $124,765 | 0.09% | 2,833 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $116,772 | 0.08% | 1,200 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $116,365 | 0.08% | 540 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $113,828 | 0.08% | 550 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $107,184 | 0.08% | 1,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $98,272 | 0.07% | 1,660 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $96,263 | 0.07% | 1,660 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $92,790 | 0.07% | 409 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $87,946 | 0.06% | 1,566 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $86,790 | 0.06% | 750 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $86,069 | 0.06% | 290 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $78,749 | 0.06% | 416 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $77,742 | 0.06% | 315 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $77,510 | 0.06% | 710 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $75,251 | 0.05% | 343 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $74,088 | 0.05% | 130 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $73,724 | 0.05% | 1,049 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $72,639 | 0.05% | 300 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $72,389 | 0.05% | 3,020 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $71,578 | 0.05% | 125 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $71,387 | 0.05% | 737 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $69,558 | 0.05% | 14 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $65,323 | 0.05% | 451 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $58,731 | 0.04% | 488 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $57,679 | 0.04% | 159 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $56,988 | 0.04% | 728 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $56,656 | 0.04% | 112 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $54,210 | 0.04% | 600 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $53,935 | 0.04% | 440 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $52,917 | 0.04% | 1,012 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $52,414 | 0.04% | 290 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $52,237 | 0.04% | 505 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $51,637 | 0.04% | 568 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $48,902 | 0.03% | 94 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $47,455 | 0.03% | 556 | Common | SOLE |
| 501044101 | KR | KROGER CO | $45,863 | 0.03% | 750 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $44,828 | 0.03% | 14 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $44,630 | 0.03% | 160 | Common | SOLE |
| 00206R102 | T | AT&T INC | $44,629 | 0.03% | 1,960 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $44,345 | 0.03% | 114 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $43,889 | 0.03% | 408 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $42,987 | 0.03% | 525 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $42,621 | 0.03% | 142 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $42,277 | 0.03% | 87 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $42,207 | 0.03% | 192 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $41,477 | 0.03% | 270 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $39,670 | 0.03% | 992 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $38,660 | 0.03% | 140 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $38,517 | 0.03% | 681 | Common | SOLE |
| 124765108 | CAE | CAE INC | $38,002 | 0.03% | 1,500 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $37,814 | 0.03% | 313 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $37,780 | 0.03% | 149 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $37,530 | 0.03% | 1,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $37,392 | 0.03% | 110 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $36,968 | 0.03% | 265 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $36,152 | 0.03% | 305 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $35,185 | 0.03% | 198 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $34,751 | 0.02% | 1,065 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $34,457 | 0.02% | 855 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $33,433 | 0.02% | 100 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $32,045 | 0.02% | 145 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $31,734 | 0.02% | 320 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $31,689 | 0.02% | 300 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $29,892 | 0.02% | 6,750 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29,414 | 0.02% | 33 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28,617 | 0.02% | 257 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $27,913 | 0.02% | 245 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27,798 | 0.02% | 207 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $27,791 | 0.02% | 79 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $26,978 | 0.02% | 360 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $26,808 | 0.02% | 386 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $25,336 | 0.02% | 955 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $24,705 | 0.02% | 500 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $24,659 | 0.02% | 261 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $22,683 | 0.02% | 300 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22,263 | 0.02% | 21 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $20,794 | 0.01% | 33 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $20,236 | 0.01% | 323 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $20,226 | 0.01% | 500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20,010 | 0.01% | 38 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $19,461 | 0.01% | 100 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $18,033 | 0.01% | 345 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16,847 | 0.01% | 235 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16,601 | 0.01% | 14 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $14,555 | 0.01% | 21 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $14,537 | 0.01% | 169 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $14,520 | 0.01% | 960 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $12,180 | 0.01% | 200 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11,729 | 0.01% | 45 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11,591 | 0.01% | 65 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10,025 | 0.01% | 500 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $9,639 | 0.01% | 238 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $9,271 | 0.01% | 1,409 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $9,030 | 0.01% | 125 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8,887 | 0.01% | 45 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6,160 | 0.00% | 29 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $2,891 | 0.00% | 990 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2,787 | 0.00% | 12 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2,597 | 0.00% | 7 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2,380 | 0.00% | 28 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2,247 | 0.00% | 10 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2,179 | 0.00% | 60 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2,124 | 0.00% | 5 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2,066 | 0.00% | 4 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1,803 | 0.00% | 10 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1,607 | 0.00% | 7 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1,571 | 0.00% | 10 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1,196 | 0.00% | 8 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1,135 | 0.00% | 15 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $419 | 0.00% | 30 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $379 | 0.00% | 5 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $352 | 0.00% | 5 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $16 | 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.