Q3 2025 · 13F-HR
Tacita Capital Incholdings as filed
Filed 2025-11-06 · accession 0001846287-25-000006
$165.5M
Reported value
213
Positions
2025-09-30
Period end
The Brief · Tacita Capital Inc · Q3 2025
AI · grounded in 13F
Tacita Capital Inc established a new position in ACWV valued at $10.3M. The fund also initiated new stakes in MTUM for $8.4M and BN for $7.9M. Other new additions include VBR at $7.4M and MOAT at $6.4M. The fund ended the period with 213 positions and total AUM of $165.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464286525 | ACWV | ISHARES INC | $10.3M | 6.22% | 85,832 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $8.4M | 5.10% | 32,928 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.9M | 4.76% | 114,703 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.4M | 4.47% | 35,437 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6.4M | 3.84% | 64,101 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.3M | 3.22% | 80,855 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $5.2M | 3.17% | 109,634 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $5.1M | 3.09% | 34,654 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.9M | 2.98% | 25,335 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $4.7M | 2.83% | 142,267 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $4.4M | 2.65% | 99,357 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.2M | 2.53% | 23,976 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.7M | 2.21% | 45,798 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 2.19% | 19,418 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $3.5M | 2.13% | 64,843 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.2M | 1.93% | 63,418 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.1M | 1.90% | 33,023 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $3.1M | 1.85% | 55,101 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $3.1M | 1.84% | 118,331 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $3.0M | 1.83% | 85,411 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $3.0M | 1.81% | 219,313 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.0M | 1.79% | 52,008 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $2.9M | 1.74% | 56,871 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $2.7M | 1.66% | 57,086 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 1.63% | 8,204 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.32% | 4,231 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.2M | 1.32% | 33,752 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.1M | 1.26% | 51,664 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.9M | 1.12% | 19,700 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.8M | 1.06% | 79,500 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.6M | 0.97% | 6,516 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.88% | 5,718 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.88% | 2,887 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.4M | 0.83% | 55,481 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.3M | 0.81% | 15,759 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.2M | 0.75% | 5,550 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.1M | 0.68% | 8,708 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.1M | 0.66% | 8,367 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.1M | 0.64% | 6,797 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $999,286 | 0.60% | 4,103 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $985,088 | 0.60% | 3,123 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $911,301 | 0.55% | 29,231 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $895,209 | 0.54% | 5,089 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $888,375 | 0.54% | 7,255 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $854,466 | 0.52% | 5,070 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $829,026 | 0.50% | 10,368 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $822,584 | 0.50% | 7,346 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $717,497 | 0.43% | 66,483 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $686,960 | 0.42% | 4,621 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $680,456 | 0.41% | 3,936 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $674,245 | 0.41% | 6,221 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $672,020 | 0.41% | 858 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $667,288 | 0.40% | 93,087 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $643,503 | 0.39% | 3,346 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $638,138 | 0.39% | 11,039 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $591,268 | 0.36% | 5,300 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $574,048 | 0.35% | 1,889 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $568,531 | 0.34% | 24,315 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $565,855 | 0.34% | 7,777 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $519,918 | 0.31% | 2,804 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $384,125 | 0.23% | 2,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $382,285 | 0.23% | 413 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $352,200 | 0.21% | 1,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $350,299 | 0.21% | 477 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $345,575 | 0.21% | 10,032 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $316,411 | 0.19% | 2,253 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $300,099 | 0.18% | 4,675 | Common | SOLE |
| 92826C839 | V | VISA INC | $299,049 | 0.18% | 876 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $290,472 | 0.18% | 4,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $287,637 | 0.17% | 1,310 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $285,788 | 0.17% | 625 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $284,451 | 0.17% | 4,734 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $267,844 | 0.16% | 3,166 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $264,902 | 0.16% | 16,808 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $264,085 | 0.16% | 4,494 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $260,147 | 0.16% | 925 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $255,349 | 0.15% | 850 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $240,160 | 0.15% | 3,365 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $235,185 | 0.14% | 3,000 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $221,582 | 0.13% | 1,608 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $207,205 | 0.13% | 1,547 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $200,358 | 0.12% | 4,226 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $195,921 | 0.12% | 1,390 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $184,070 | 0.11% | 5,753 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $183,949 | 0.11% | 625 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $170,049 | 0.10% | 1,650 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $158,471 | 0.10% | 1,919 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $153,888 | 0.09% | 1,200 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $153,764 | 0.09% | 550 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $153,492 | 0.09% | 2,833 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $146,405 | 0.09% | 540 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $144,342 | 0.09% | 5,908 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $125,498 | 0.08% | 750 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $117,156 | 0.07% | 1,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $113,577 | 0.07% | 1,660 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $108,937 | 0.07% | 4,262 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $106,946 | 0.06% | 2,073 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $106,641 | 0.06% | 300 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $106,361 | 0.06% | 2,540 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $104,294 | 0.06% | 415 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $101,130 | 0.06% | 416 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $100,430 | 0.06% | 130 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $99,544 | 0.06% | 125 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $98,866 | 0.06% | 244 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $96,326 | 0.06% | 290 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $89,606 | 0.05% | 470 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $88,420 | 0.05% | 2,490 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $87,859 | 0.05% | 1,105 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $85,887 | 0.05% | 900 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $84,742 | 0.05% | 934 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $82,095 | 0.05% | 440 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $79,827 | 0.05% | 708 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $79,154 | 0.05% | 488 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $78,562 | 0.05% | 728 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $78,413 | 0.05% | 1,187 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $75,867 | 0.05% | 159 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $75,590 | 0.05% | 14 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $75,462 | 0.05% | 1,717 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $74,868 | 0.05% | 400 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $71,509 | 0.04% | 420 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $70,888 | 0.04% | 142 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $70,536 | 0.04% | 488 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $70,197 | 0.04% | 2,755 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $69,579 | 0.04% | 361 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $69,507 | 0.04% | 4,430 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $64,205 | 0.04% | 772 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $63,837 | 0.04% | 775 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $63,280 | 0.04% | 710 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $61,793 | 0.04% | 219 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $61,732 | 0.04% | 701 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $60,520 | 0.04% | 142 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $58,785 | 0.04% | 700 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $58,061 | 0.04% | 665 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $57,128 | 0.03% | 420 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $56,409 | 0.03% | 505 | Common | SOLE |
| 00206R102 | T | AT&T INC | $55,350 | 0.03% | 1,960 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $53,862 | 0.03% | 753 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $53,837 | 0.03% | 111 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $52,039 | 0.03% | 632 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $51,483 | 0.03% | 12 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $50,682 | 0.03% | 634 | Common | SOLE |
| 501044101 | KR | KROGER CO | $50,558 | 0.03% | 750 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $49,538 | 0.03% | 319 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $49,333 | 0.03% | 440 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $48,910 | 0.03% | 294 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $46,915 | 0.03% | 735 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $45,845 | 0.03% | 198 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $45,687 | 0.03% | 483 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $44,920 | 0.03% | 996 | Common | SOLE |
| 124765108 | CAE | CAE INC | $44,445 | 0.03% | 1,500 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $43,220 | 0.03% | 855 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $41,670 | 0.03% | 160 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $40,355 | 0.02% | 140 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $39,564 | 0.02% | 33 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $38,853 | 0.02% | 149 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $38,367 | 0.02% | 1,409 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $38,089 | 0.02% | 110 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $37,285 | 0.02% | 556 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $36,707 | 0.02% | 1,275 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $36,302 | 0.02% | 6,750 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $36,132 | 0.02% | 600 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $35,594 | 0.02% | 33 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $33,973 | 0.02% | 360 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32,422 | 0.02% | 57 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $31,641 | 0.02% | 305 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $29,550 | 0.02% | 300 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $28,011 | 0.02% | 300 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $23,700 | 0.01% | 100 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $23,625 | 0.01% | 500 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $22,640 | 0.01% | 210 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $22,558 | 0.01% | 80 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $21,947 | 0.01% | 500 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $21,945 | 0.01% | 261 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $21,375 | 0.01% | 45 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $21,086 | 0.01% | 345 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20,460 | 0.01% | 60 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $20,330 | 0.01% | 21 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $19,527 | 0.01% | 145 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19,481 | 0.01% | 79 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $19,109 | 0.01% | 100 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $18,325 | 0.01% | 60 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $17,662 | 0.01% | 237 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16,775 | 0.01% | 500 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $16,310 | 0.01% | 960 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15,229 | 0.01% | 133 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14,846 | 0.01% | 45 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14,673 | 0.01% | 467 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $14,616 | 0.01% | 200 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14,503 | 0.01% | 42 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $13,501 | 0.01% | 87 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12,828 | 0.01% | 63 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12,699 | 0.01% | 45 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $12,623 | 0.01% | 1,409 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12,568 | 0.01% | 45 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11,659 | 0.01% | 10 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11,138 | 0.01% | 90 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9,734 | 0.01% | 20 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $9,610 | 0.01% | 238 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9,378 | 0.01% | 169 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9,341 | 0.01% | 13 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9,047 | 0.01% | 79 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $8,565 | 0.01% | 229 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7,732 | 0.00% | 39 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6,867 | 0.00% | 9 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5,844 | 0.00% | 29 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3,185 | 0.00% | 60 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $2,817 | 0.00% | 18 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2,024 | 0.00% | 28 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $1,495 | 0.00% | 990 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $684 | 0.00% | 8 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $568 | 0.00% | 30 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $508 | 0.00% | 5 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $30 | 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.