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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWV | ISHARES INC | $120.70 | -1.08% | 3.90% | 27.38% | $10.7M | 6.31% | +1,144 | +1.3% |
| 2 | MTUM | ISHARES TR | $306.47 | -5.95% | 32.74% | 85.12% | $7.7M | 4.58% | −511 | −1.6% |
| 3 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | 24.65% | 51.77% | $7.5M | 4.43% | −901 | −2.5% |
| 4 | BN | BROOKFIELD CORP | $44.60 | -1.00% | 14.26% | 59.83% | $7.3M | 4.31% | +1,937 | +1.1% |
| 5 | RY | ROYAL BK CDA | $194.04 | -0.48% | 54.50% | 126.91% | $5.6M | 3.34% | −98 | −0.3% |
| 6 | MOAT | VANECK ETF TRUST | $102.05 | -1.39% | 13.48% | 43.31% | $5.6M | 3.29% | −6,367 | −10.0% |
| 7 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $5.4M | 3.22% | −3,110 | −3.8% |
| 8 | IMTM | ISHARES TR | $51.70 | -3.58% | 19.44% | 56.64% | $5.3M | 3.11% | +483 | +0.4% |
| 9 | BIP | BROOKFIELD INFRASTRUCTURE PA | $38.80 | -0.59% | 20.10% | 33.92% | $5.1M | 3.00% | −2,094 | −1.5% |
| 10 | QUAL | ISHARES TR | $213.14 | -1.93% | 19.32% | 64.31% | $4.8M | 2.83% | −333 | −1.3% |
| 11 | IQLT | ISHARES TR | $48.19 | -2.49% | 14.00% | 37.33% | $4.7M | 2.77% | −1,483 | −1.4% |
| 12 | TD | TORONTO DOMINION BK ONT | $113.16 | -0.52% | 63.73% | 107.71% | $4.3M | 2.57% | −13 | −0.0% |
| 13 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | 22.75% | 53.99% | $4.2M | 2.49% | −1,058 | −4.4% |
| 14 | TRP | TC ENERGY CORP | $68.68 | -0.39% | 38.48% | 78.83% | $4.1M | 2.41% | — | HELD |
| 15 | ENB | ENBRIDGE INC | $56.31 | -0.76% | 26.01% | 94.29% | $3.9M | 2.29% | +767 | +1.1% |
| 16 | BEP | BROOKFIELD RENEWABLE ENERGY | $36.52 | -0.27% | 55.93% | 15.16% | $3.7M | 2.19% | −5,221 | −4.4% |
| 17 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $3.7M | 2.17% | −504 | −2.6% |
| 18 | IVLU | ISHARES TR | $42.04 | -2.48% | 32.04% | 97.28% | $3.4M | 1.99% | +248 | +0.3% |
| 19 | FTS | FORTIS INC | $55.90 | 1.21% | 20.69% | 47.90% | $3.1M | 1.83% | −2,054 | −3.6% |
| 20 | EMA | EMERA INC | $51.76 | 0.56% | 20.06% | 41.30% | $2.9M | 1.75% | — | HELD |
| 21 | TAC | TRANSALTA CORP | $12.68 | -2.16% | 23.31% | 31.77% | $2.9M | 1.73% | +14,294 | +6.9% |
| 22 | USMV | ISHARES TR | $95.64 | -1.06% | 3.62% | 35.72% | $2.8M | 1.68% | −1,548 | −4.8% |
| 23 | BNS | BANK NOVA SCOTIA B C | $80.56 | -1.02% | 51.66% | 65.08% | $2.7M | 1.60% | +260 | +0.7% |
| 24 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $2.6M | 1.51% | −245 | −3.0% |
| 25 | PBA | PEMBINA PIPELINE CORP | $48.82 | -0.87% | 33.32% | 87.62% | $2.3M | 1.37% | — | HELD |
| 26 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.2M | 1.32% | +1,784 | +62.4% |
| 27 | BAM | BROOKFIELD ASSET MANAGMT LTD | $46.18 | -1.13% | -16.76% | 82.61% | $2.2M | 1.28% | −6,511 | −11.8% |
| 28 | CNI | CANADIAN NATL RY CO | $120.38 | 0.74% | 16.95% | 21.55% | $2.0M | 1.18% | −438 | −2.2% |
| 29 | SUI | SUN CMNTYS INC | $123.69 | 0.82% | 2.79% | -25.72% | $1.8M | 1.04% | — | HELD |
| 30 | FNV | FRANCO NEV CORP | $218.74 | -7.31% | 31.34% | 42.76% | $1.6M | 0.95% | +60 | +0.9% |
| 31 | CLS | CELESTICA INC | $371.71 | -12.61% | — | — | $1.5M | 0.90% | −796 | −12.9% |
| 32 | PRMB | PRIMO BRANDS CORPORATION | $22.95 | -0.30% | — | — | $1.5M | 0.89% | — | HELD |
| 33 | EFAV | ISHARES TR | $88.96 | -1.22% | — | — | $1.4M | 0.85% | — | HELD |
| 34 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $1.4M | 0.85% | −205 | −5.0% |
| 35 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $1.4M | 0.82% | −395 | −6.7% |
| 36 | KGC | KINROSS GOLD CORP | $26.22 | -8.32% | — | — | $1.3M | 0.76% | −5,838 | −12.2% |
| 37 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.2M | 0.71% | −34 | −0.8% |
| 38 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | $1.2M | 0.71% | +340 | +38.8% |
| 39 | BMO | BANK MONTREAL MEDIUM | $164.37 | -0.51% | — | — | $1.2M | 0.69% | −19 | −0.2% |
| 40 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | — | — | $1.1M | 0.66% | — | HELD |
| 41 | CM | CANADIAN IMPERIAL BANK OF CO | $108.84 | -0.25% | — | — | $1.1M | 0.64% | +212 | +1.9% |
| 42 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $1.1M | 0.63% | +2,241 | +57.1% |
| 43 | EFXT | ENERFLEX LTD | $24.15 | -8.45% | — | — | $1.1M | 0.63% | −528 | −1.0% |
| 44 | SU | SUNCOR ENERGY INC NEW | $62.22 | -4.96% | — | — | $1.0M | 0.62% | +13,252 | +521.7% |
| 45 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $1.0M | 0.60% | −33 | −0.7% |
| 46 | MFC | MANULIFE FINL CORP | $38.71 | 0.55% | — | — | $1.0M | 0.60% | +39 | +0.1% |
| 47 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $960K | 0.57% | +39 | +1.2% |
| 48 | HDV | ISHARES TR | $27.49 | 0.22% | — | — | $928K | 0.55% | −415 | −5.7% |
| 49 | ORLA | ORLA MNG LTD NEW | $10.81 | -4.59% | — | — | $895K | 0.53% | −10,643 | −16.0% |
| 50 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $686K | 0.41% | — | HELD |
| 51 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $685K | 0.41% | −90 | −3.1% |
| 52 | MGA | MAGNA INTL INC | $66.09 | -3.02% | — | — | $643K | 0.38% | +1,566 | +15.7% |
| 53 | GIL | GILDAN ACTIVEWEAR INC | $57.61 | -0.45% | — | — | $641K | 0.38% | +297 | +2.6% |
| 54 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $635K | 0.38% | −10 | −0.2% |
| 55 | RCI | ROGERS COMMUNICATIONS INC | $37.63 | -1.08% | — | — | $603K | 0.36% | +221 | +1.4% |
| 56 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $573K | 0.34% | — | HELD |
| 57 | BCE | BCE INC | $24.41 | 1.37% | — | — | $570K | 0.34% | −1,615 | −6.6% |
| 58 | ARKQ | ARK ETF TR | $129.60 | -7.12% | — | — | $534K | 0.32% | −550 | −10.4% |
| 59 | SLF | SUN LIFE FINANCIAL INC. | $73.72 | 1.04% | — | — | $454K | 0.27% | +91 | +1.3% |
| 60 | DOO | BRP INC | $60.70 | -3.37% | — | — | $452K | 0.27% | −354 | −5.3% |
| 61 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $430K | 0.25% | — | HELD |
| 62 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $376K | 0.22% | — | HELD |
| 63 | WCN | WASTE CONNECTIONS INC | $155.22 | 0.82% | — | — | $374K | 0.22% | — | HELD |
| 64 | QSR | RESTAURANT BRANDS INTL INC | $72.66 | 1.16% | — | — | $373K | 0.22% | — | HELD |
| 65 | AQN | ALGONQUIN POWER & UTILITIES | $6.01 | 1.18% | — | — | $369K | 0.22% | +36,351 | +150.8% |
| 66 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $361K | 0.21% | — | HELD |
| 67 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $335K | 0.20% | −9 | −0.2% |
| 68 | NTR | NUTRIEN LTD | $67.20 | -2.61% | — | — | $319K | 0.19% | — | HELD |
| 69 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $315K | 0.19% | +38 | +2.6% |
| 70 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $298K | 0.18% | — | HELD |
| 71 | V | VISA INC | $323.57 | 1.06% | — | — | $293K | 0.17% | −7 | −0.7% |
| 72 | CNQ | CANADIAN NAT RES LTD MED TER | $45.70 | -4.11% | — | — | $284K | 0.17% | +100 | +1.7% |
| 73 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $269K | 0.16% | −166 | −5.2% |
| 74 | B | BARRICK MNG CORP | $39.46 | -7.78% | — | — | $258K | 0.15% | +380 | +6.4% |
| 75 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $246K | 0.15% | — | HELD |
| 76 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $244K | 0.14% | — | HELD |
| 77 | UL | UNILEVER PLC | $56.72 | 3.03% | — | — | $223K | 0.13% | — | HELD |
| 78 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $222K | 0.13% | — | HELD |
| 79 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $220K | 0.13% | −435 | −12.9% |
| 80 | WPM | WHEATON PRECIOUS METALS CORP | $116.23 | -9.50% | — | — | $214K | 0.13% | −5,608 | −77.4% |
| 81 | TU | TELUS CORPORATION | $12.31 | 0.24% | — | — | $210K | 0.12% | — | HELD |
| 82 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | — | — | $208K | 0.12% | −125 | −14.7% |
| 83 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $206K | 0.12% | — | HELD |
| 84 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $205K | 0.12% | — | HELD |
| 85 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $197K | 0.12% | −75 | −17.6% |
| 86 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $183K | 0.11% | — | HELD |
| 87 | VTHR | VANGUARD SCOTTSDALE FDS | $325.21 | -2.58% | — | — | $180K | 0.11% | — | HELD |
| 88 | SOXX | ISHARES TR | $539.77 | -10.44% | — | — | $177K | 0.11% | — | HELD |
| 89 | IXUS | ISHARES TR | $93.31 | -3.86% | — | — | $166K | 0.10% | — | HELD |
| 90 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $163K | 0.10% | — | HELD |
| 91 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $159K | 0.09% | — | HELD |
| 92 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $153K | 0.09% | — | HELD |
| 93 | SSRM | SSR MINING IN | $26.73 | -9.27% | — | — | $150K | 0.09% | −315 | −5.8% |
| 94 | VRSN | VERISIGN INC | $294.92 | 0.38% | — | — | $137K | 0.08% | — | HELD |
| 95 | IMO | IMPERIAL OIL LTD | $121.72 | -4.08% | — | — | $134K | 0.08% | +171 | +20.0% |
| 96 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $129K | 0.08% | — | HELD |
| 97 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $120K | 0.07% | — | HELD |
| 98 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $113K | 0.07% | — | HELD |
| 99 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $109K | 0.06% | — | HELD |
| 100 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $109K | 0.06% | +46 | +34.3% |
| 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% | +20 | +5.0% |
| 109 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $95K | 0.06% | +258 | +19.8% |
| 110 | DLS | WISDOMTREE TR | — | — | — | — | $90K | 0.05% | — | HELD |
| 111 | SHOP | SHOPIFY INC | — | — | — | — | $88K | 0.05% | −3,910 | −84.1% |
| 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% | +13 | +5.6% |
| 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% | +1,000 | NEW |
| 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% | +15 | +8.1% |
| 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% | −60 | −11.1% |
| 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% | −15 | −3.6% |
| 132 | HCA | HCA HEALTHCARE INC | — | — | — | — | $62K | 0.04% | — | HELD |
| 133 | T | AT&T INC | — | — | — | — | $61K | 0.04% | +150 | +7.7% |
| 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% | +61 | +43.6% |
| 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% | +186 | +121.6% |
| 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% | +58 | +22.5% |
| 150 | DLTR | DOLLAR TREE INC | — | — | — | — | $39K | 0.02% | −13 | −3.5% |
| 151 | CAE | CAE INC | — | — | — | — | $39K | 0.02% | — | HELD |
| 152 | ABBV | ABBVIE INC | — | — | — | — | $36K | 0.02% | — | HELD |
| 153 | CAT | CATERPILLAR INC | — | — | — | — | $35K | 0.02% | −119 | −70.4% |
| 154 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $35K | 0.02% | — | HELD |
| 155 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $35K | 0.02% | +40 | +66.7% |
| 156 | AZO | AUTOZONE INC | — | — | — | — | $34K | 0.02% | — | HELD |
| 157 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $33K | 0.02% | +113 | NEW |
| 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% | +339 | NEW |
| 162 | SYY | SYSCO CORP | — | — | — | — | $30K | 0.02% | — | HELD |
| 163 | CMCSA | COMCAST CORP NEW | — | — | — | — | $29K | 0.02% | +1,011 | NEW |
| 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% | −17 | −3.3% |
| 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% | +528 | NEW |
| 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% | +1,093 | NEW |
| 183 | MA | MASTERCARD INCORPORATED | — | — | — | — | $19K | 0.01% | −19 | −33.3% |
| 184 | MATX | MATSON INC | — | — | — | — | $19K | 0.01% | +113 | NEW |
| 185 | HBM | HUDBAY MINERALS INC | — | — | — | — | $17K | 0.01% | +809 | +40450.0% |
| 186 | OTEX | OPEN TEXT CORP | — | — | — | — | $17K | 0.01% | +713 | +2160.6% |
| 187 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $16K | 0.01% | — | HELD |
| 188 | JBL | JABIL INC | — | — | — | — | $16K | 0.01% | +61 | NEW |
| 189 | WAT | WATERS CORP | — | — | — | — | $16K | 0.01% | +54 | NEW |
| 190 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $16K | 0.01% | — | HELD |
| 191 | BWA | BORGWARNER INC | — | — | — | — | $15K | 0.01% | +281 | NEW |
| 192 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $15K | 0.01% | — | HELD |
| 193 | EGO | ELDORADO GOLD CORP NEW | — | — | — | — | $15K | 0.01% | +438 | NEW |
| 194 | EME | EMCOR GROUP INC | — | — | — | — | $15K | 0.01% | +20 | NEW |
| 195 | OVV | OVINTIV INC | — | — | — | — | $14K | 0.01% | — | HELD |
| 196 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $14K | 0.01% | +149 | NEW |
| 197 | AVGO | BROADCOM INC | — | — | — | — | $14K | 0.01% | — | HELD |
| 198 | NWBI | NORTHWEST BANCSHARES INC | — | — | — | — | $13K | 0.01% | +1,061 | NEW |
| 199 | SRCE | 1ST SOURCE CORP | — | — | — | — | $13K | 0.01% | +193 | NEW |
| 200 | UBSI | UNITED BANKSHARES INC WEST V | — | — | — | — | $13K | 0.01% | +321 | NEW |
| 201 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $13K | 0.01% | — | HELD |
| 202 | SAH | SONIC AUTOMOTIVE INC | — | — | — | — | $13K | 0.01% | +188 | NEW |
| 203 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $13K | 0.01% | +46 | NEW |
| 204 | GL | GLOBE LIFE INC | — | — | — | — | $13K | 0.01% | +90 | NEW |
| 205 | ONB | OLD NATL BANCORP IND | — | — | — | — | $13K | 0.01% | +566 | NEW |
| 206 | ALL | ALLSTATE CORP | — | — | — | — | $12K | 0.01% | +60 | NEW |
| 207 | CNO | CNO FINL GROUP INC | — | — | — | — | $12K | 0.01% | +302 | NEW |
| 208 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $12K | 0.01% | +114 | NEW |
| 209 | PHM | PULTE GROUP INC | — | — | — | — | $12K | 0.01% | +102 | NEW |
| 210 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $12K | 0.01% | +88 | NEW |
| 211 | GFF | GRIFFON CORP | — | — | — | — | $12K | 0.01% | +161 | NEW |
| 212 | SIGI | SELECTIVE INS GROUP INC | — | — | — | — | $12K | 0.01% | +153 | NEW |
| 213 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $11K | 0.01% | +543 | NEW |
| 214 | NTAP | NETAPP INC | — | — | — | — | $11K | 0.01% | +111 | NEW |
| 215 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $11K | 0.01% | +6 | NEW |
| 216 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $11K | 0.01% | +78 | NEW |
| 217 | BCO | BRINKS CO | — | — | — | — | $11K | 0.01% | +105 | NEW |
| 218 | ORI | OLD REP INTL CORP | — | — | — | — | $10K | 0.01% | +260 | NEW |
| 219 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $10K | 0.01% | −4 | −9.5% |
| 220 | KBH | KB HOME | — | — | — | — | $10K | 0.01% | +193 | NEW |
| 221 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $10K | 0.01% | +30 | NEW |
| 222 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $10K | 0.01% | −35 | −21.9% |
| 223 | LAD | LITHIA MTRS INC | — | — | — | — | $10K | 0.01% | +39 | NEW |
| 224 | GPC | GENUINE PARTS CO | — | — | — | — | $10K | 0.01% | +92 | NEW |
| 225 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $9K | 0.01% | +52 | NEW |
| 226 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $9K | 0.01% | — | HELD |
| 227 | MMS | MAXIMUS INC | — | — | — | — | $9K | 0.01% | +141 | NEW |
| 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% | −167 | −82.3% |
| 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% | +15 | NEW |
| 239 | GRTUF | GRANITE REAL ESTATE INVT TR | — | — | — | — | — | — | −55,101 | EXITED |
| 240 | NGDN | NEW GOLD INC CDA | — | — | — | — | — | — | −93,087 | EXITED |
| 241 | PSLV | SPROTT ASSET MANAGEMENT LP | — | — | — | — | — | — | −4,430 | EXITED |
| 242 | STN | STANTEC INC | — | — | — | — | — | — | −728 | EXITED |
| 243 | EEMV | ISHARES INC | — | — | — | — | — | — | −735 | EXITED |
| 244 | EFA | ISHARES TR | — | — | — | — | — | — | −300 | EXITED |
| 245 | PYPL | PAYPAL HLDGS INC | — | — | — | — | — | — | −467 | EXITED |
| 246 | CRM | SALESFORCE INC | — | — | — | — | — | — | −100 | EXITED |
| 247 | HPQ | HP INC | — | — | — | — | — | — | −1,174 | EXITED |
| 248 | FTNT | FORTINET INC | — | — | — | — | — | — | −261 | EXITED |
| 249 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | — | — | −63 | EXITED |
| 250 | BLK | BLACKROCK INC | — | — | — | — | — | — | −10 | EXITED |
| 251 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | — | — | −29 | EXITED |
| 252 | DHR | DANAHER CORPORATION | — | — | — | — | — | — | −17 | EXITED |
| 253 | AMAT | APPLIED MATLS INC | — | — | — | — | — | — | −6 | EXITED |
| 254 | MEOH | METHANEX CORP | — | — | — | — | — | — | −12 | EXITED |
| 255 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | — | — | −10 | EXITED |
| 256 | BIPC | BROOKFIELD INFRASTRUCTURE CO | — | — | — | — | — | — | −8 | EXITED |
Source: SEC EDGAR · accession 0001846287-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.