Q4 2025 · 13F-HR
Tacita Capital Incholdings as filed
Filed 2026-02-11 · accession 0001846287-26-000001
$172.6M
Reported value
216
Positions
2025-12-31
Period end
The Brief · Tacita Capital Inc · Q4 2025
AI · grounded in 13F
Tacita Capital Inc increased its position in CCJ by 738.14%. The fund also accumulated shares in SUI by 60.34% and BNS by 15.38%. On the sell side, the fund trimmed its holding in RBA by 96.74% and closed its position in UNILEVER PLC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464286525 | ACWV | ISHARES INC | $10.5M | 6.06% | 88,082 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $8.2M | 4.75% | 32,731 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $8.2M | 4.74% | 178,150 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.5M | 4.34% | 35,337 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6.6M | 3.83% | 63,891 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $6.0M | 3.47% | 35,117 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.4M | 3.16% | 81,056 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $5.2M | 3.03% | 109,081 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.0M | 2.91% | 25,258 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $5.0M | 2.88% | 143,021 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $4.7M | 2.70% | 102,629 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.4M | 2.55% | 46,614 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.2M | 2.45% | 23,851 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 2.12% | 19,163 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $3.6M | 2.08% | 65,226 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.4M | 1.97% | 70,871 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $3.3M | 1.90% | 55,101 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $3.2M | 1.87% | 119,101 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $3.2M | 1.87% | 84,616 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.0M | 1.75% | 32,065 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $3.0M | 1.74% | 57,596 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.9M | 1.68% | 55,331 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.9M | 1.66% | 38,943 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $2.8M | 1.63% | 57,086 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 1.59% | 8,204 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $2.6M | 1.53% | 208,307 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.0M | 1.14% | 51,774 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.14% | 4,066 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.0M | 1.14% | 19,809 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.8M | 1.06% | 6,183 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.7M | 1.00% | 13,962 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.93% | 5,879 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.83% | 2,860 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.4M | 0.79% | 15,759 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.3M | 0.78% | 47,895 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.3M | 0.78% | 6,461 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.76% | 4,197 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.3M | 0.75% | 79,500 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.1M | 0.65% | 8,656 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.1M | 0.62% | 29,254 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.60% | 3,226 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $1.0M | 0.59% | 11,298 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $953,942 | 0.55% | 6,166 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $894,686 | 0.52% | 66,483 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $882,281 | 0.51% | 7,255 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $859,950 | 0.50% | 5,068 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $852,241 | 0.49% | 7,245 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $811,612 | 0.47% | 93,087 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $792,385 | 0.46% | 51,368 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $749,319 | 0.43% | 4,651 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $703,586 | 0.41% | 11,250 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $688,937 | 0.40% | 3,924 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $671,922 | 0.39% | 877 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $631,181 | 0.37% | 7,777 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $607,698 | 0.35% | 5,300 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $598,499 | 0.35% | 2,892 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $585,466 | 0.34% | 15,501 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $579,742 | 0.34% | 24,290 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $563,887 | 0.33% | 1,845 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $537,540 | 0.31% | 5,867 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $532,663 | 0.31% | 9,986 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $493,316 | 0.29% | 3,736 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $471,192 | 0.27% | 6,660 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $447,969 | 0.26% | 7,172 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $404,844 | 0.23% | 2,307 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $372,531 | 0.22% | 432 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $358,275 | 0.21% | 2,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $347,318 | 0.20% | 2,420 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $345,556 | 0.20% | 5,061 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $343,907 | 0.20% | 521 | Common | SOLE |
| 92826C839 | V | VISA INC | $342,994 | 0.20% | 978 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $339,998 | 0.20% | 1,473 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $308,676 | 0.18% | 1,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $266,609 | 0.15% | 3,166 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $262,114 | 0.15% | 4,244 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $259,866 | 0.15% | 5,962 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $255,649 | 0.15% | 3,909 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $247,529 | 0.14% | 3,365 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $245,412 | 0.14% | 850 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $233,100 | 0.14% | 3,000 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $226,824 | 0.13% | 1,608 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $215,671 | 0.12% | 16,354 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $199,493 | 0.12% | 1,390 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $197,867 | 0.11% | 425 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $194,434 | 0.11% | 5,737 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $193,824 | 0.11% | 1,547 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $187,706 | 0.11% | 625 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $183,827 | 0.11% | 1,650 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $165,444 | 0.10% | 1,200 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $162,621 | 0.09% | 540 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $162,424 | 0.09% | 1,919 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $155,340 | 0.09% | 847 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $152,302 | 0.09% | 2,833 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $148,349 | 0.09% | 24,111 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $133,623 | 0.08% | 550 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $130,208 | 0.08% | 416 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $119,418 | 0.07% | 5,444 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $118,893 | 0.07% | 300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $114,511 | 0.07% | 614 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $114,420 | 0.07% | 1,200 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $114,015 | 0.07% | 2,073 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $112,803 | 0.07% | 2,540 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $109,875 | 0.06% | 125 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $108,612 | 0.06% | 1,410 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $106,337 | 0.06% | 4,262 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $104,814 | 0.06% | 4,430 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $101,716 | 0.06% | 124 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $97,187 | 0.06% | 403 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $96,815 | 0.06% | 169 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $92,488 | 0.05% | 250 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $90,263 | 0.05% | 2,490 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $89,516 | 0.05% | 1,105 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $80,539 | 0.05% | 415 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $80,519 | 0.05% | 234 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $79,906 | 0.05% | 664 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $78,939 | 0.05% | 405 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $77,643 | 0.04% | 900 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $73,997 | 0.04% | 856 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $73,134 | 0.04% | 470 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $72,500 | 0.04% | 701 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $70,576 | 0.04% | 440 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $70,392 | 0.04% | 1,305 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $69,933 | 0.04% | 1,717 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $69,619 | 0.04% | 13 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $68,738 | 0.04% | 728 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $68,372 | 0.04% | 420 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $67,435 | 0.04% | 439 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $65,620 | 0.04% | 710 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $64,812 | 0.04% | 134 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $64,319 | 0.04% | 111 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $63,426 | 0.04% | 1,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $61,652 | 0.04% | 2,476 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $61,159 | 0.04% | 131 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $60,552 | 0.04% | 185 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $59,491 | 0.03% | 665 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $59,242 | 0.03% | 200 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $56,837 | 0.03% | 720 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $55,457 | 0.03% | 341 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $55,330 | 0.03% | 753 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $52,924 | 0.03% | 540 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $51,954 | 0.03% | 555 | Common | SOLE |
| 00206R102 | T | AT&T INC | $48,686 | 0.03% | 1,960 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $48,619 | 0.03% | 319 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $47,069 | 0.03% | 735 | Common | SOLE |
| 501044101 | KR | KROGER CO | $46,860 | 0.03% | 750 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $46,204 | 0.03% | 440 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $46,110 | 0.03% | 855 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $45,883 | 0.03% | 373 | Common | SOLE |
| 124765108 | CAE | CAE INC | $45,643 | 0.03% | 1,500 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $44,883 | 0.03% | 568 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $44,131 | 0.03% | 258 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $43,314 | 0.03% | 600 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $41,903 | 0.02% | 380 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $40,098 | 0.02% | 33 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $38,532 | 0.02% | 140 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $37,701 | 0.02% | 165 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $36,905 | 0.02% | 286 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $33,915 | 0.02% | 10 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $32,640 | 0.02% | 1,275 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32,540 | 0.02% | 57 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $30,941 | 0.02% | 330 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $30,802 | 0.02% | 418 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $29,866 | 0.02% | 221 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $29,310 | 0.02% | 119 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $28,809 | 0.02% | 300 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $28,220 | 0.02% | 250 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $27,867 | 0.02% | 86 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27,263 | 0.02% | 467 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $26,976 | 0.02% | 300 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26,491 | 0.02% | 100 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $26,157 | 0.02% | 1,174 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25,598 | 0.01% | 225 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $24,766 | 0.01% | 517 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $24,495 | 0.01% | 153 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $23,032 | 0.01% | 160 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $22,467 | 0.01% | 21 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22,337 | 0.01% | 72 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $21,406 | 0.01% | 100 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21,196 | 0.01% | 79 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $21,169 | 0.01% | 345 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $20,912 | 0.01% | 203 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $20,726 | 0.01% | 261 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $20,560 | 0.01% | 500 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20,200 | 0.01% | 60 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19,188 | 0.01% | 45 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19,154 | 0.01% | 210 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $18,450 | 0.01% | 500 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $17,614 | 0.01% | 60 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $16,250 | 0.01% | 960 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15,575 | 0.01% | 45 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $14,886 | 0.01% | 200 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $13,948 | 0.01% | 880 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13,865 | 0.01% | 42 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13,675 | 0.01% | 45 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $12,973 | 0.01% | 1,409 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $11,786 | 0.01% | 160 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11,605 | 0.01% | 63 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10,703 | 0.01% | 10 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9,672 | 0.01% | 9 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $9,327 | 0.01% | 238 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8,599 | 0.00% | 169 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5,380 | 0.00% | 29 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5,362 | 0.00% | 42 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3,892 | 0.00% | 17 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3,397 | 0.00% | 60 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $2,647 | 0.00% | 18 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1,823 | 0.00% | 28 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,542 | 0.00% | 6 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1,075 | 0.00% | 33 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1,007 | 0.00% | 8 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $640 | 0.00% | 990 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $583 | 0.00% | 5 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $476 | 0.00% | 12 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $384 | 0.00% | 10 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $363 | 0.00% | 8 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $40 | 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.