Q2 2025 · 13F-HR
Tacita Capital Incholdings as filed
Filed 2025-08-07 · accession 0001846287-25-000005
$155.5M
Reported value
215
Positions
2025-06-30
Period end
The Brief · Tacita Capital Inc · Q2 2025
AI · grounded in 13F
Tacita Capital Inc established a new position in ACWV valued at $10.04M. The fund also initiated new stakes in MTUM for $8.14M and BN for $7.09M. Additional new positions include VBR at $6.8M and MOAT at $5.99M. Total assets under management stand at $155.55M across 215 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464286525 | ACWV | ISHARES INC | $10.0M | 6.45% | 84,644 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $8.1M | 5.23% | 33,872 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.1M | 4.56% | 114,533 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.8M | 4.37% | 34,864 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6.0M | 3.85% | 63,834 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $5.0M | 3.18% | 108,409 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.9M | 3.12% | 80,930 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $4.8M | 3.06% | 142,267 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.7M | 3.03% | 25,822 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.4M | 2.84% | 33,475 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $4.0M | 2.60% | 93,674 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.8M | 2.45% | 23,186 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 2.29% | 20,152 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $3.3M | 2.13% | 68,010 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.2M | 2.03% | 33,698 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.0M | 1.95% | 41,358 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $2.9M | 1.87% | 114,344 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.9M | 1.85% | 52,008 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $2.9M | 1.84% | 60,056 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.9M | 1.84% | 63,181 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $2.8M | 1.80% | 55,101 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $2.8M | 1.79% | 84,810 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $2.6M | 1.68% | 57,086 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 1.62% | 8,276 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $2.4M | 1.52% | 219,313 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $2.4M | 1.51% | 79,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.35% | 4,209 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.1M | 1.32% | 19,700 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.0M | 1.26% | 9,712 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.9M | 1.25% | 51,664 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.13% | 3,628 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.7M | 1.12% | 31,487 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.3M | 0.85% | 15,759 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.3M | 0.82% | 8,160 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.75% | 5,674 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.0M | 0.66% | 8,147 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $947,632 | 0.61% | 29,648 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $942,854 | 0.61% | 5,049 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $935,832 | 0.60% | 59,906 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $910,883 | 0.59% | 5,550 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $894,952 | 0.58% | 3,087 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $877,194 | 0.56% | 4,945 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $850,068 | 0.55% | 7,255 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $739,533 | 0.48% | 3,346 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $686,163 | 0.44% | 3,936 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $682,513 | 0.44% | 858 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $667,656 | 0.43% | 66,483 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $660,685 | 0.42% | 6,221 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $644,928 | 0.41% | 7,174 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $635,563 | 0.41% | 5,737 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $626,419 | 0.40% | 8,828 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $596,694 | 0.38% | 5,010 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $551,909 | 0.35% | 1,889 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $536,732 | 0.35% | 24,210 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $530,461 | 0.34% | 10,769 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $498,894 | 0.32% | 4,327 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $485,705 | 0.31% | 4,783 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $485,013 | 0.31% | 7,777 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $456,706 | 0.29% | 91,895 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $429,686 | 0.28% | 2,813 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $410,182 | 0.26% | 4,600 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $401,168 | 0.26% | 2,518 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $399,936 | 0.26% | 404 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $370,080 | 0.24% | 1,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $341,736 | 0.22% | 463 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $323,432 | 0.21% | 6,835 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $317,806 | 0.20% | 625 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $310,294 | 0.20% | 2,350 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $302,446 | 0.19% | 4,561 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $299,733 | 0.19% | 4,900 | Common | SOLE |
| 92826C839 | V | VISA INC | $299,662 | 0.19% | 844 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $290,101 | 0.19% | 3,166 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $275,993 | 0.18% | 1,258 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $262,560 | 0.17% | 16,354 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $261,780 | 0.17% | 4,494 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $242,910 | 0.16% | 3,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $226,195 | 0.15% | 3,365 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $224,750 | 0.14% | 7,580 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $219,099 | 0.14% | 5,851 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $217,575 | 0.14% | 850 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $206,660 | 0.13% | 1,608 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $202,383 | 0.13% | 1,488 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $202,233 | 0.13% | 925 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $185,301 | 0.12% | 1,390 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $170,469 | 0.11% | 625 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $170,388 | 0.11% | 5,423 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $163,306 | 0.10% | 4,226 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $158,840 | 0.10% | 550 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $151,070 | 0.10% | 1,545 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $149,877 | 0.10% | 592 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $148,358 | 0.10% | 1,919 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $145,212 | 0.09% | 1,200 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $140,120 | 0.09% | 2,833 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $136,134 | 0.09% | 1,350 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $128,898 | 0.08% | 540 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $128,892 | 0.08% | 1,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $115,171 | 0.07% | 1,660 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $109,515 | 0.07% | 750 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $105,271 | 0.07% | 4,262 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $95,261 | 0.06% | 130 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $92,504 | 0.06% | 290 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $91,449 | 0.06% | 300 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $90,037 | 0.06% | 7,061 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $89,460 | 0.06% | 244 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $88,879 | 0.06% | 488 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $88,469 | 0.06% | 125 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $85,470 | 0.05% | 600 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $82,997 | 0.05% | 1,105 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $81,989 | 0.05% | 470 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $81,249 | 0.05% | 2,490 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $81,049 | 0.05% | 14 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $79,186 | 0.05% | 728 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $74,539 | 0.05% | 710 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $73,312 | 0.05% | 416 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $70,450 | 0.05% | 409 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $69,889 | 0.04% | 315 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $69,594 | 0.04% | 1,187 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $68,389 | 0.04% | 232 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $66,781 | 0.04% | 2,755 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $65,766 | 0.04% | 142 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $61,725 | 0.04% | 159 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $59,966 | 0.04% | 361 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $57,350 | 0.04% | 363 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $57,205 | 0.04% | 860 | Common | SOLE |
| 00206R102 | T | AT&T INC | $56,722 | 0.04% | 1,960 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $56,534 | 0.04% | 630 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $56,456 | 0.04% | 420 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $54,762 | 0.04% | 508 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $54,400 | 0.03% | 142 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $54,179 | 0.03% | 649 | Common | SOLE |
| 501044101 | KR | KROGER CO | $53,798 | 0.03% | 750 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $53,346 | 0.03% | 772 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $53,257 | 0.03% | 505 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $53,019 | 0.03% | 753 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $52,660 | 0.03% | 1,217 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $52,628 | 0.03% | 440 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $51,968 | 0.03% | 700 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $51,631 | 0.03% | 568 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $47,868 | 0.03% | 632 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $46,822 | 0.03% | 294 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $46,281 | 0.03% | 140 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $46,158 | 0.03% | 735 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $45,678 | 0.03% | 319 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $44,547 | 0.03% | 12 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $44,472 | 0.03% | 560 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $44,191 | 0.03% | 33 | Common | SOLE |
| 124765108 | CAE | CAE INC | $43,947 | 0.03% | 1,500 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $43,714 | 0.03% | 160 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $43,344 | 0.03% | 483 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $42,221 | 0.03% | 525 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $41,322 | 0.03% | 556 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $39,501 | 0.03% | 855 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $38,652 | 0.02% | 313 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $38,601 | 0.02% | 6,750 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $38,113 | 0.02% | 94 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $37,912 | 0.02% | 819 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $37,770 | 0.02% | 110 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $36,840 | 0.02% | 149 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $36,753 | 0.02% | 198 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $35,654 | 0.02% | 360 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $34,602 | 0.02% | 600 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $34,464 | 0.02% | 1,409 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $33,188 | 0.02% | 1,275 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $32,769 | 0.02% | 305 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $29,559 | 0.02% | 33 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $29,229 | 0.02% | 245 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $27,593 | 0.02% | 261 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $27,363 | 0.02% | 300 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $27,269 | 0.02% | 100 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $26,817 | 0.02% | 300 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23,612 | 0.02% | 79 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $23,589 | 0.02% | 145 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $21,590 | 0.01% | 21 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21,354 | 0.01% | 38 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $21,113 | 0.01% | 45 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $21,005 | 0.01% | 500 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $20,424 | 0.01% | 345 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $20,213 | 0.01% | 500 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18,927 | 0.01% | 210 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17,500 | 0.01% | 60 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $17,226 | 0.01% | 100 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $16,829 | 0.01% | 21 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16,667 | 0.01% | 467 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16,493 | 0.01% | 133 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15,050 | 0.01% | 60 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $13,828 | 0.01% | 200 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $13,245 | 0.01% | 87 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13,103 | 0.01% | 42 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $13,059 | 0.01% | 960 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12,564 | 0.01% | 45 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $11,664 | 0.01% | 169 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11,200 | 0.01% | 500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10,192 | 0.01% | 45 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $9,927 | 0.01% | 125 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $9,785 | 0.01% | 1,409 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $9,056 | 0.01% | 238 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8,888 | 0.01% | 90 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6,341 | 0.00% | 29 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3,307 | 0.00% | 12 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2,999 | 0.00% | 10 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2,840 | 0.00% | 60 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2,443 | 0.00% | 7 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $2,354 | 0.00% | 18 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2,196 | 0.00% | 4 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1,902 | 0.00% | 28 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1,810 | 0.00% | 10 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $1,683 | 0.00% | 990 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1,564 | 0.00% | 10 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1,383 | 0.00% | 7 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1,066 | 0.00% | 15 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $663 | 0.00% | 8 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $572 | 0.00% | 5 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $426 | 0.00% | 5 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $281 | 0.00% | 30 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $21 | 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.