Institutional
Tacita Capital Inc
CIK 0001846287
$168.9M
Reported AUM
238
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · Tacita Capital Inc · Q1 2026
AI · grounded in 13F
Tacita Capital Inc closed its position in Granite Real Estate Invt Tr GRTUF, reducing its exposure by $3.28M. The fund significantly increased its stake in Suncor Energy Inc New SU by 521.73% and added to its holdings in American Tower Corp AMT by 57.11%. Other notable activity includes a 62.38% increase in Berkshire Hathaway Inc Del BRK/B and a 84.07% reduction in Shopify Inc SHOP.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWV | ISHARES INC | $124.93 | 0.22% | 9.09% | 30.56% | $10.7M | 6.31% | — | HELD |
| 2 | MTUM | ISHARES TR | $283.11 | -3.15% | 23.29% | 69.77% | $7.7M | 4.58% | — | HELD |
| 3 | VBR | VANGUARD INDEX FDS | $245.01 | -1.25% | 28.14% | 56.49% | $7.5M | 4.43% | — | HELD |
| 4 | BN | BROOKFIELD CORP | $41.69 | -1.60% | -3.70% | 45.10% | $7.3M | 4.31% | — | HELD |
| 5 | RY | ROYAL BK CDA | $206.45 | -2.79% | 62.59% | 136.99% | $5.6M | 3.34% | — | HELD |
| 6 | MOAT | VANECK ETF TRUST | $107.91 | -0.22% | 14.36% | 49.84% | $5.6M | 3.29% | — | HELD |
| 7 | IEMG | ISHARES INC | $74.15 | -2.18% | 29.78% | 36.78% | $5.4M | 3.22% | — | HELD |
| 8 | IMTM | ISHARES TR | $50.33 | -1.29% | 18.05% | 52.66% | $5.3M | 3.11% | — | HELD |
| 9 | BIP | BROOKFIELD INFRASTRUCTURE PA | $42.62 | 1.65% | 40.48% | 38.15% | $5.1M | 3.00% | — | HELD |
| 10 | QUAL | ISHARES TR | $215.98 | -1.14% | 20.95% | 64.06% | $4.8M | 2.83% | — | HELD |
| 11 | IQLT | ISHARES TR | $49.50 | -0.36% | 22.61% | 41.01% | $4.7M | 2.77% | — | HELD |
| 12 | TD | TORONTO DOMINION BK ONT | $116.99 | -2.84% | 63.61% | 119.19% | $4.3M | 2.57% | — | HELD |
| 13 | VOE | VANGUARD INDEX FDS | $205.92 | -0.74% | 27.74% | 59.03% | $4.2M | 2.49% | — | HELD |
| 14 | TRP | TC ENERGY CORP | $67.28 | -0.61% | 41.78% | 81.43% | $4.1M | 2.41% | — | HELD |
| 15 | ENB | ENBRIDGE INC | $55.14 | -0.20% | 24.25% | 87.29% | $3.9M | 2.29% | — | HELD |
| 16 | BEP | BROOKFIELD RENEWABLE ENERGY | $31.65 | -1.06% | 25.35% | -3.87% | $3.7M | 2.19% | — | HELD |
| 17 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $3.7M | 2.17% | — | HELD |
| 18 | IVLU | ISHARES TR | $42.57 | -0.35% | 35.20% | 102.93% | $3.4M | 1.99% | — | HELD |
| 19 | FTS | FORTIS INC | $57.56 | -1.34% | 19.95% | 51.43% | $3.1M | 1.83% | — | HELD |
| 20 | EMA | EMERA INC | $54.02 | -0.81% | 17.59% | 44.97% | $2.9M | 1.75% | — | HELD |
| 21 | TAC | TRANSALTA CORP | $12.43 | -2.43% | 1.23% | 36.84% | $2.9M | 1.73% | — | HELD |
| 22 | USMV | ISHARES TR | $98.35 | -0.21% | 8.66% | 38.08% | $2.8M | 1.68% | — | HELD |
| 23 | BNS | BANK NOVA SCOTIA B C | $86.04 | -2.60% | 56.64% | 77.46% | $2.7M | 1.60% | — | HELD |
| 24 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $2.6M | 1.51% | — | HELD |
| 25 | PBA | PEMBINA PIPELINE CORP | $50.41 | 1.02% | 37.20% | 108.19% | $2.3M | 1.37% | — | HELD |
| 26 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.2M | 1.32% | — | HELD |
| 27 | BAM | BROOKFIELD ASSET MANAGMT LTD | $47.35 | -1.46% | -16.69% | 90.01% | $2.2M | 1.28% | — | HELD |
| 28 | CNI | CANADIAN NATL RY CO | $129.84 | 0.25% | 42.07% | 21.43% | $2.0M | 1.18% | — | HELD |
| 29 | SUI | SUN CMNTYS INC | $127.94 | 3.10% | 4.70% | -25.83% | $1.8M | 1.04% | — | HELD |
| 30 | FNV | FRANCO NEV CORP | $214.37 | 1.79% | 30.75% | 51.01% | $1.6M | 0.95% | — | HELD |
| 31 | CLS | CELESTICA INC | $328.43 | -6.22% | — | — | $1.5M | 0.90% | — | HELD |
| 32 | PRMB | PRIMO BRANDS CORPORATION | $23.02 | -2.21% | — | — | $1.5M | 0.89% | — | HELD |
| 33 | EFAV | ISHARES TR | $93.11 | 0.64% | — | — | $1.4M | 0.85% | — | HELD |
| 34 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $1.4M | 0.85% | — | HELD |
| 35 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $1.4M | 0.82% | — | HELD |
| 36 | KGC | KINROSS GOLD CORP | $23.21 | -1.28% | — | — | $1.3M | 0.76% | — | HELD |
| 37 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $1.2M | 0.71% | — | HELD |
| 38 | EQIX | EQUINIX INC | $1008.02 | -2.59% | — | — | $1.2M | 0.71% | — | HELD |
| 39 | BMO | BANK MONTREAL MEDIUM | $175.29 | -2.96% | — | — | $1.2M | 0.69% | — | HELD |
| 40 | DLR | DIGITAL RLTY TR INC | $188.18 | -2.59% | — | — | $1.1M | 0.66% | — | HELD |
| 41 | CM | CANADIAN IMPERIAL BANK OF CO | $116.23 | -3.00% | — | — | $1.1M | 0.64% | — | HELD |
| 42 | AMT | AMERICAN TOWER CORP | $179.26 | 4.52% | — | — | $1.1M | 0.63% | — | HELD |
| 43 | EFXT | ENERFLEX LTD | $21.13 | -2.49% | — | — | $1.1M | 0.63% | — | HELD |
| 44 | SU | SUNCOR ENERGY INC NEW | $65.80 | 2.97% | — | — | $1.0M | 0.62% | — | HELD |
| 45 | AEM | AGNICO EAGLE MINES LTD | $144.43 | 0.50% | — | — | $1.0M | 0.60% | — | HELD |
| 46 | MFC | MANULIFE FINL CORP | $43.92 | -1.61% | — | — | $1.0M | 0.60% | — | HELD |
| 47 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $960K | 0.57% | — | HELD |
| 48 | HDV | ISHARES TR | $29.12 | -0.07% | — | — | $928K | 0.55% | — | HELD |
| 49 | ORLA | ORLA MNG LTD NEW | $8.94 | -1.87% | — | — | $895K | 0.53% | — | HELD |
| 50 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | — | — | $686K | 0.41% | — | HELD |
| 51 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $685K | 0.41% | — | HELD |
| 52 | MGA | MAGNA INTL INC | $69.10 | 0.12% | — | — | $643K | 0.38% | — | HELD |
| 53 | GIL | GILDAN ACTIVEWEAR INC | $51.25 | -0.95% | — | — | $641K | 0.38% | — | HELD |
| 54 | CCJ | CAMECO CORP | $84.57 | -2.75% | — | — | $635K | 0.38% | — | HELD |
| 55 | RCI | ROGERS COMMUNICATIONS INC | $34.82 | 0.20% | — | — | $603K | 0.36% | — | HELD |
| 56 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $573K | 0.34% | — | HELD |
| 57 | BCE | BCE INC | $22.33 | 2.38% | — | — | $570K | 0.34% | — | HELD |
| 58 | ARKQ | ARK ETF TR | $109.56 | -3.55% | — | — | $534K | 0.32% | — | HELD |
| 59 | SLF | SUN LIFE FINANCIAL INC. | $82.27 | -2.14% | — | — | $454K | 0.27% | — | HELD |
| 60 | DOO | BRP INC | $61.14 | -2.16% | — | — | $452K | 0.27% | — | HELD |
| 61 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $430K | 0.25% | — | HELD |
| 62 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $376K | 0.22% | — | HELD |
| 63 | WCN | WASTE CONNECTIONS INC | $172.81 | 2.12% | — | — | $374K | 0.22% | — | HELD |
| 64 | QSR | RESTAURANT BRANDS INTL INC | $75.52 | 0.87% | — | — | $373K | 0.22% | — | HELD |
| 65 | AQN | ALGONQUIN POWER & UTILITIES | $5.96 | -1.97% | — | — | $369K | 0.22% | — | HELD |
| 66 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $361K | 0.21% | — | HELD |
| 67 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $335K | 0.20% | — | HELD |
| 68 | NTR | NUTRIEN LTD | $70.59 | 1.63% | — | — | $319K | 0.19% | — | HELD |
| 69 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $315K | 0.19% | — | HELD |
| 70 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $298K | 0.18% | — | HELD |
| 71 | V | VISA INC | $368.73 | 0.58% | — | — | $293K | 0.17% | — | HELD |
| 72 | CNQ | CANADIAN NAT RES LTD MED TER | $46.45 | 5.11% | — | — | $284K | 0.17% | — | HELD |
| 73 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $269K | 0.16% | — | HELD |
| 74 | B | BARRICK MNG CORP | $36.36 | -0.90% | — | — | $258K | 0.15% | — | HELD |
| 75 | XLP | SELECT SECTOR SPDR TR | $87.36 | 0.34% | — | — | $246K | 0.15% | — | HELD |
| 76 | ADP | AUTOMATIC DATA PROCESSING IN | $273.37 | 3.48% | — | — | $244K | 0.14% | — | HELD |
| 77 | UL | UNILEVER PLC | $66.00 | -1.30% | — | — | $223K | 0.13% | — | HELD |
| 78 | VT | VANGUARD INTL EQUITY INDEX F | $152.22 | -1.38% | — | — | $222K | 0.13% | — | HELD |
| 79 | VEU | VANGUARD INTL EQUITY INDEX F | $80.63 | -1.13% | — | — | $220K | 0.13% | — | HELD |
| 80 | WPM | WHEATON PRECIOUS METALS CORP | $109.46 | -0.11% | — | — | $214K | 0.13% | — | HELD |
| 81 | TU | TELUS CORPORATION | $11.13 | 4.12% | — | — | $210K | 0.12% | — | HELD |
| 82 | NSC | NORFOLK SOUTHN CORP | $335.74 | -0.91% | — | — | $208K | 0.12% | — | HELD |
| 83 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | — | — | $206K | 0.12% | — | HELD |
| 84 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $205K | 0.12% | — | HELD |
| 85 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $197K | 0.12% | — | HELD |
| 86 | NVS | NOVARTIS AG | $158.83 | -0.64% | — | — | $183K | 0.11% | — | HELD |
| 87 | VTHR | VANGUARD SCOTTSDALE FDS | $322.61 | -1.53% | — | — | $180K | 0.11% | — | HELD |
| 88 | SOXX | ISHARES TR | $465.00 | -5.38% | — | — | $177K | 0.11% | — | HELD |
| 89 | IXUS | ISHARES TR | $92.00 | -1.11% | — | — | $166K | 0.10% | — | HELD |
| 90 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $163K | 0.10% | — | HELD |
| 91 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $159K | 0.09% | — | HELD |
| 92 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | — | — | $153K | 0.09% | — | HELD |
| 93 | SSRM | SSR MINING IN | $25.01 | -1.57% | — | — | $150K | 0.09% | — | HELD |
| 94 | VRSN | VERISIGN INC | $290.92 | 3.48% | — | — | $137K | 0.08% | — | HELD |
| 95 | IMO | IMPERIAL OIL LTD | $128.80 | 2.44% | — | — | $134K | 0.08% | — | HELD |
| 96 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $129K | 0.08% | — | HELD |
| 97 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $120K | 0.07% | — | HELD |
| 98 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $113K | 0.07% | — | HELD |
| 99 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $109K | 0.06% | — | HELD |
| 100 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | — | — | $109K | 0.06% | — | HELD |
| 101 | MCK | MCKESSON CORP | — | — | — | — | $107K | 0.06% | — | HELD |
| 102 | REET | ISHARES TR | — | — | — | — | $107K | 0.06% | — | HELD |
| 103 | NVDA | NVIDIA CORPORATION | — | — | — | — | $107K | 0.06% | — | HELD |
| 104 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $106K | 0.06% | — | HELD |
| 105 | VLO | VALERO ENERGY CORP | — | — | — | — | $104K | 0.06% | — | HELD |
| 106 | CSX | CSX CORP | — | — | — | — | $102K | 0.06% | — | HELD |
| 107 | BAC | BANK AMERICA CORP | — | — | — | — | $101K | 0.06% | — | HELD |
| 108 | LOW | LOWES COS INC | — | — | — | — | $100K | 0.06% | — | HELD |
| 109 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $95K | 0.06% | — | HELD |
| 110 | DLS | WISDOMTREE TR | — | — | — | — | $90K | 0.05% | — | HELD |
| 111 | SHOP | SHOPIFY INC | — | — | — | — | $88K | 0.05% | — | HELD |
| 112 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $86K | 0.05% | — | HELD |
| 113 | MPC | MARATHON PETE CORP | — | — | — | — | $83K | 0.05% | — | HELD |
| 114 | HD | HOME DEPOT INC | — | — | — | — | $81K | 0.05% | — | HELD |
| 115 | TFII | TRANSFORCE INC | — | — | — | — | $76K | 0.05% | — | HELD |
| 116 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $76K | 0.04% | — | HELD |
| 117 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $75K | 0.04% | — | HELD |
| 118 | EFV | ISHARES TR | — | — | — | — | $74K | 0.04% | — | HELD |
| 119 | COP | CONOCOPHILLIPS | — | — | — | — | $73K | 0.04% | — | HELD |
| 120 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $73K | 0.04% | — | HELD |
| 121 | MO | ALTRIA GROUP INC | — | — | — | — | $73K | 0.04% | — | HELD |
| 122 | AMGN | AMGEN INC | — | — | — | — | $70K | 0.04% | — | HELD |
| 123 | TJX | TJX COS INC NEW | — | — | — | — | $70K | 0.04% | — | HELD |
| 124 | SHEL | SHELL PLC | — | — | — | — | $70K | 0.04% | — | HELD |
| 125 | PFE | PFIZER INC | — | — | — | — | $70K | 0.04% | — | HELD |
| 126 | SII | SPROTT INC | — | — | — | — | $68K | 0.04% | — | HELD |
| 127 | DEO | DIAGEO PLC | — | — | — | — | $67K | 0.04% | — | HELD |
| 128 | CVX | CHEVRON CORPORATION | — | — | — | — | $66K | 0.04% | — | HELD |
| 129 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $65K | 0.04% | — | HELD |
| 130 | EOG | EOG RES INC | — | — | — | — | $64K | 0.04% | — | HELD |
| 131 | BDX | BECTON DICKINSON & CO | — | — | — | — | $63K | 0.04% | — | HELD |
| 132 | HCA | HCA HEALTHCARE INC | — | — | — | — | $62K | 0.04% | — | HELD |
| 133 | T | AT&T INC | — | — | — | — | $61K | 0.04% | — | HELD |
| 134 | IEFA | ISHARES TR | — | — | — | — | $60K | 0.04% | — | HELD |
| 135 | ORCL | ORACLE CORP | — | — | — | — | $60K | 0.04% | — | HELD |
| 136 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $55K | 0.03% | — | HELD |
| 137 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $55K | 0.03% | — | HELD |
| 138 | KR | KROGER CO | — | — | — | — | $54K | 0.03% | — | HELD |
| 139 | CI | THE CIGNA GROUP | — | — | — | — | $54K | 0.03% | — | HELD |
| 140 | PSX | PHILLIPS 66 | — | — | — | — | $52K | 0.03% | — | HELD |
| 141 | GIB | CGI INC | — | — | — | — | $52K | 0.03% | — | HELD |
| 142 | MET | METLIFE INC | — | — | — | — | $51K | 0.03% | — | HELD |
| 143 | MMM | 3M CO | — | — | — | — | $49K | 0.03% | — | HELD |
| 144 | KLAC | KLA CORP | — | — | — | — | $49K | 0.03% | — | HELD |
| 145 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $48K | 0.03% | — | HELD |
| 146 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $48K | 0.03% | — | HELD |
| 147 | EWC | ISHARES INC | — | — | — | — | $47K | 0.03% | — | HELD |
| 148 | AFL | AFLAC INC | — | — | — | — | $42K | 0.02% | — | HELD |
| 149 | QCOM | QUALCOMM INC | — | — | — | — | $41K | 0.02% | — | HELD |
| 150 | DLTR | DOLLAR TREE INC | — | — | — | — | $39K | 0.02% | — | HELD |
| 151 | CAE | CAE INC | — | — | — | — | $39K | 0.02% | — | HELD |
| 152 | ABBV | ABBVIE INC | — | — | — | — | $36K | 0.02% | — | HELD |
| 153 | CAT | CATERPILLAR INC | — | — | — | — | $35K | 0.02% | — | HELD |
| 154 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $35K | 0.02% | — | HELD |
| 155 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $35K | 0.02% | — | HELD |
| 156 | AZO | AUTOZONE INC | — | — | — | — | $34K | 0.02% | — | HELD |
| 157 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $33K | 0.02% | — | HELD |
| 158 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $33K | 0.02% | — | HELD |
| 159 | NFLX | NETFLIX INC. | — | — | — | — | $32K | 0.02% | — | HELD |
| 160 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $31K | 0.02% | — | HELD |
| 161 | OKE | ONEOK INC NEW | — | — | — | — | $31K | 0.02% | — | HELD |
| 162 | SYY | SYSCO CORP | — | — | — | — | $30K | 0.02% | — | HELD |
| 163 | CMCSA | COMCAST CORP NEW | — | — | — | — | $29K | 0.02% | — | HELD |
| 164 | APH | AMPHENOL CORP | — | — | — | — | $28K | 0.02% | — | HELD |
| 165 | ASML | ASML HLDG NV | — | — | — | — | $28K | 0.02% | — | HELD |
| 166 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $28K | 0.02% | — | HELD |
| 167 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $27K | 0.02% | — | HELD |
| 168 | SONY | SONY GROUP CORP | — | — | — | — | $26K | 0.02% | — | HELD |
| 169 | TECK | TECK RESOURCES LTD | — | — | — | — | $26K | 0.02% | — | HELD |
| 170 | CVE | CENOVUS ENERGY INC | — | — | — | — | $25K | 0.02% | — | HELD |
| 171 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $24K | 0.01% | — | HELD |
| 172 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $24K | 0.01% | — | HELD |
| 173 | AGI | ALAMOS GOLD INC | — | — | — | — | $23K | 0.01% | — | HELD |
| 174 | IGF | ISHARES TR | — | — | — | — | $23K | 0.01% | — | HELD |
| 175 | LIN | LINDE PLC | — | — | — | — | $22K | 0.01% | — | HELD |
| 176 | INTC | INTEL CORP | — | — | — | — | $22K | 0.01% | — | HELD |
| 177 | DIS | DISNEY WALT CO | — | — | — | — | $22K | 0.01% | — | HELD |
| 178 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $21K | 0.01% | — | HELD |
| 179 | TM | TOYOTA MOTOR CORP | — | — | — | — | $21K | 0.01% | — | HELD |
| 180 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $21K | 0.01% | — | HELD |
| 181 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $19K | 0.01% | — | HELD |
| 182 | CGAU | CENTERRA GOLD INC | — | — | — | — | $19K | 0.01% | — | HELD |
| 183 | MA | MASTERCARD INCORPORATED | — | — | — | — | $19K | 0.01% | — | HELD |
| 184 | MATX | MATSON INC | — | — | — | — | $19K | 0.01% | — | HELD |
| 185 | HBM | HUDBAY MINERALS INC | — | — | — | — | $17K | 0.01% | — | HELD |
| 186 | OTEX | OPEN TEXT CORP | — | — | — | — | $17K | 0.01% | — | HELD |
| 187 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $16K | 0.01% | — | HELD |
| 188 | JBL | JABIL INC | — | — | — | — | $16K | 0.01% | — | HELD |
| 189 | WAT | WATERS CORP | — | — | — | — | $16K | 0.01% | — | HELD |
| 190 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $16K | 0.01% | — | HELD |
| 191 | BWA | BORGWARNER INC | — | — | — | — | $15K | 0.01% | — | HELD |
| 192 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $15K | 0.01% | — | HELD |
| 193 | EGO | ELDORADO GOLD CORP NEW | — | — | — | — | $15K | 0.01% | — | HELD |
| 194 | EME | EMCOR GROUP INC | — | — | — | — | $15K | 0.01% | — | HELD |
| 195 | OVV | OVINTIV INC | — | — | — | — | $14K | 0.01% | — | HELD |
| 196 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $14K | 0.01% | — | HELD |
| 197 | AVGO | BROADCOM INC | — | — | — | — | $14K | 0.01% | — | HELD |
| 198 | NWBI | NORTHWEST BANCSHARES INC | — | — | — | — | $13K | 0.01% | — | HELD |
| 199 | SRCE | 1ST SOURCE CORP | — | — | — | — | $13K | 0.01% | — | HELD |
| 200 | UBSI | UNITED BANKSHARES INC WEST V | — | — | — | — | $13K | 0.01% | — | HELD |
| 201 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $13K | 0.01% | — | HELD |
| 202 | SAH | SONIC AUTOMOTIVE INC | — | — | — | — | $13K | 0.01% | — | HELD |
| 203 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $13K | 0.01% | — | HELD |
| 204 | GL | GLOBE LIFE INC | — | — | — | — | $13K | 0.01% | — | HELD |
| 205 | ONB | OLD NATL BANCORP IND | — | — | — | — | $13K | 0.01% | — | HELD |
| 206 | ALL | ALLSTATE CORP | — | — | — | — | $12K | 0.01% | — | HELD |
| 207 | CNO | CNO FINL GROUP INC | — | — | — | — | $12K | 0.01% | — | HELD |
| 208 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $12K | 0.01% | — | HELD |
| 209 | PHM | PULTE GROUP INC | — | — | — | — | $12K | 0.01% | — | HELD |
| 210 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $12K | 0.01% | — | HELD |
| 211 | GFF | GRIFFON CORP | — | — | — | — | $12K | 0.01% | — | HELD |
| 212 | SIGI | SELECTIVE INS GROUP INC | — | — | — | — | $12K | 0.01% | — | HELD |
| 213 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $11K | 0.01% | — | HELD |
| 214 | NTAP | NETAPP INC | — | — | — | — | $11K | 0.01% | — | HELD |
| 215 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $11K | 0.01% | — | HELD |
| 216 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $11K | 0.01% | — | HELD |
| 217 | BCO | BRINKS CO | — | — | — | — | $11K | 0.01% | — | HELD |
| 218 | ORI | OLD REP INTL CORP | — | — | — | — | $10K | 0.01% | — | HELD |
| 219 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $10K | 0.01% | — | HELD |
| 220 | KBH | KB HOME | — | — | — | — | $10K | 0.01% | — | HELD |
| 221 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $10K | 0.01% | — | HELD |
| 222 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $10K | 0.01% | — | HELD |
| 223 | LAD | LITHIA MTRS INC | — | — | — | — | $10K | 0.01% | — | HELD |
| 224 | GPC | GENUINE PARTS CO | — | — | — | — | $10K | 0.01% | — | HELD |
| 225 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $9K | 0.01% | — | HELD |
| 226 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $9K | 0.01% | — | HELD |
| 227 | MMS | MAXIMUS INC | — | — | — | — | $9K | 0.01% | — | HELD |
| 228 | LLY | ELI LILLY & CO | — | — | — | — | $8K | 0.00% | — | HELD |
| 229 | NVO | NOVO-NORDISK A S | — | — | — | — | $6K | 0.00% | — | HELD |
| 230 | PLD | PROLOGIS INC. | — | — | — | — | $6K | 0.00% | — | HELD |
| 231 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $4K | 0.00% | — | HELD |
| 232 | RBA | RB GLOBAL INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 233 | CIGI | COLLIERS INTL GROUP INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 234 | XYZ | BLOCK INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 235 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $731 | 0.00% | — | HELD |
| 236 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | — | — | — | — | $693 | 0.00% | — | HELD |
| 237 | C | CITIGROUP INC | — | — | — | — | $567 | 0.00% | — | HELD |
| 238 | MDA | MDA SPACE LTD | — | — | — | — | $379 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001846287-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.