Q1 2026 · 13F-HR
Tacita Capital Incholdings as filed
Filed 2026-05-07 · accession 0001846287-26-000002
$168.9M
Reported value
238
Positions
2026-03-31
Period end
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.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464286525 | ACWV | ISHARES INC | $10.7M | 6.31% | 89,226 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $7.7M | 4.58% | 32,220 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.5M | 4.43% | 34,436 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.3M | 4.31% | 180,087 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $5.6M | 3.34% | 35,019 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.6M | 3.29% | 57,524 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.4M | 3.22% | 77,946 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $5.3M | 3.11% | 109,564 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $5.1M | 3.00% | 140,927 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.8M | 2.83% | 24,925 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $4.7M | 2.77% | 101,146 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.3M | 2.57% | 46,601 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.2M | 2.49% | 22,793 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $4.1M | 2.41% | 65,226 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.9M | 2.29% | 71,638 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $3.7M | 2.19% | 113,880 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 2.17% | 18,659 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $3.4M | 1.99% | 84,864 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $3.1M | 1.83% | 55,542 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $2.9M | 1.75% | 57,086 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $2.9M | 1.73% | 222,601 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.8M | 1.68% | 30,517 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $2.7M | 1.60% | 39,203 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 1.51% | 7,959 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.3M | 1.37% | 51,774 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.32% | 4,644 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.2M | 1.28% | 48,820 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.0M | 1.18% | 19,371 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.8M | 1.04% | 13,962 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.6M | 0.95% | 6,521 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.5M | 0.90% | 5,387 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.5M | 0.89% | 79,500 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.4M | 0.85% | 15,759 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.85% | 3,861 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.82% | 5,484 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.3M | 0.76% | 42,057 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.71% | 4,163 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.71% | 1,217 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $1.2M | 0.69% | 8,637 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.66% | 6,166 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $1.1M | 0.64% | 11,510 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.1M | 0.63% | 6,165 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $1.1M | 0.63% | 50,840 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.0M | 0.62% | 15,792 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.60% | 5,035 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.0M | 0.60% | 29,293 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $960,432 | 0.57% | 3,265 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $928,325 | 0.55% | 6,840 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $895,127 | 0.53% | 55,840 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $685,620 | 0.41% | 7,777 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $684,921 | 0.41% | 2,802 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $643,125 | 0.38% | 11,552 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $641,027 | 0.38% | 11,547 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $634,936 | 0.38% | 5,857 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $602,747 | 0.36% | 15,722 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $573,408 | 0.34% | 1,845 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $570,332 | 0.34% | 22,675 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $534,138 | 0.32% | 4,750 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $453,583 | 0.27% | 7,263 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $451,884 | 0.27% | 6,306 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $430,458 | 0.25% | 432 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $375,802 | 0.22% | 2,420 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $373,652 | 0.22% | 2,307 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $373,331 | 0.22% | 5,061 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $369,144 | 0.22% | 60,462 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $361,100 | 0.21% | 2,500 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $335,339 | 0.20% | 3,727 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $319,359 | 0.19% | 4,244 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $314,696 | 0.19% | 1,511 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $298,080 | 0.18% | 521 | Common | SOLE |
| 92826C839 | V | VISA INC | $293,475 | 0.17% | 971 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $283,842 | 0.17% | 5,837 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $268,770 | 0.16% | 3,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $258,363 | 0.15% | 6,342 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $245,850 | 0.15% | 3,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $243,816 | 0.14% | 1,200 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $222,696 | 0.13% | 3,909 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $222,419 | 0.13% | 1,608 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $220,043 | 0.13% | 2,930 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $214,202 | 0.13% | 1,637 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $209,539 | 0.12% | 16,354 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $208,075 | 0.12% | 725 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $205,859 | 0.12% | 1,390 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $205,062 | 0.12% | 1,650 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $197,155 | 0.12% | 350 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $183,300 | 0.11% | 1,200 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $179,734 | 0.11% | 625 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $177,476 | 0.11% | 540 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $166,262 | 0.10% | 1,919 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $163,386 | 0.10% | 847 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $158,830 | 0.09% | 1,547 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $153,124 | 0.09% | 2,833 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $150,177 | 0.09% | 5,129 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $136,598 | 0.08% | 550 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $134,096 | 0.08% | 1,027 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $129,087 | 0.08% | 300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $119,625 | 0.07% | 416 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $112,654 | 0.07% | 664 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $109,402 | 0.06% | 1,410 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $108,790 | 0.06% | 180 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $107,305 | 0.06% | 124 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $107,189 | 0.06% | 4,262 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $107,082 | 0.06% | 614 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $105,749 | 0.06% | 125 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $103,774 | 0.06% | 420 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $102,215 | 0.06% | 2,490 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $101,059 | 0.06% | 2,073 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $99,946 | 0.06% | 423 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $94,796 | 0.06% | 1,563 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $90,058 | 0.05% | 1,105 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $87,646 | 0.05% | 741 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $86,193 | 0.05% | 1,717 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $83,265 | 0.05% | 341 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $81,236 | 0.05% | 247 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $76,063 | 0.05% | 701 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $75,620 | 0.04% | 250 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $75,300 | 0.04% | 1,200 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $74,350 | 0.04% | 1,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $73,260 | 0.04% | 555 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $72,750 | 0.04% | 440 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $72,589 | 0.04% | 1,100 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $70,370 | 0.04% | 200 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $70,108 | 0.04% | 439 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $70,029 | 0.04% | 753 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $69,526 | 0.04% | 2,476 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $68,284 | 0.04% | 480 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $67,005 | 0.04% | 900 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $66,001 | 0.04% | 319 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $65,177 | 0.04% | 470 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $63,611 | 0.04% | 440 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $62,892 | 0.04% | 400 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $61,994 | 0.04% | 131 | Common | SOLE |
| 00206R102 | T | AT&T INC | $61,169 | 0.04% | 2,110 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $60,202 | 0.04% | 665 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $59,580 | 0.04% | 405 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $54,734 | 0.03% | 13 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $54,560 | 0.03% | 111 | Common | SOLE |
| 501044101 | KR | KROGER CO | $54,270 | 0.03% | 750 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $53,617 | 0.03% | 201 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $52,103 | 0.03% | 286 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $51,743 | 0.03% | 710 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $50,918 | 0.03% | 720 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $49,233 | 0.03% | 339 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $48,590 | 0.03% | 33 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $48,478 | 0.03% | 200 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $48,411 | 0.03% | 568 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $46,845 | 0.03% | 855 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $41,690 | 0.02% | 380 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $40,694 | 0.02% | 316 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $39,424 | 0.02% | 360 | Common | SOLE |
| 124765108 | CAE | CAE INC | $38,933 | 0.02% | 1,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $35,886 | 0.02% | 165 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $35,423 | 0.02% | 50 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $34,680 | 0.02% | 600 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $34,515 | 0.02% | 100 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $33,778 | 0.02% | 10 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $33,081 | 0.02% | 113 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $32,500 | 0.02% | 500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $31,730 | 0.02% | 330 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $30,975 | 0.02% | 119 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $30,642 | 0.02% | 339 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $29,816 | 0.02% | 418 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $29,026 | 0.02% | 1,011 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $27,923 | 0.02% | 221 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $27,737 | 0.02% | 21 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $27,567 | 0.02% | 86 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $27,126 | 0.02% | 300 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $26,393 | 0.02% | 1,275 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $25,833 | 0.02% | 500 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $25,398 | 0.02% | 960 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $24,423 | 0.01% | 250 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $23,549 | 0.01% | 72 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $23,417 | 0.01% | 528 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $23,115 | 0.01% | 345 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $22,309 | 0.01% | 45 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $22,065 | 0.01% | 500 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21,686 | 0.01% | 225 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $21,267 | 0.01% | 160 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $20,609 | 0.01% | 100 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20,593 | 0.01% | 60 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19,385 | 0.01% | 210 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $19,377 | 0.01% | 1,093 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18,987 | 0.01% | 38 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $18,525 | 0.01% | 113 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $16,929 | 0.01% | 811 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $16,572 | 0.01% | 746 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $16,296 | 0.01% | 1,409 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $16,203 | 0.01% | 61 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $16,081 | 0.01% | 54 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15,665 | 0.01% | 79 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $15,247 | 0.01% | 281 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $15,208 | 0.01% | 45 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $14,993 | 0.01% | 438 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $14,766 | 0.01% | 20 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $14,128 | 0.01% | 238 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $14,000 | 0.01% | 149 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13,928 | 0.01% | 45 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $13,464 | 0.01% | 1,061 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $13,358 | 0.01% | 193 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $13,296 | 0.01% | 321 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $13,156 | 0.01% | 880 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $12,891 | 0.01% | 188 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $12,728 | 0.01% | 46 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $12,525 | 0.01% | 90 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $12,509 | 0.01% | 566 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12,440 | 0.01% | 60 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $12,400 | 0.01% | 302 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $12,171 | 0.01% | 114 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $11,996 | 0.01% | 102 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $11,900 | 0.01% | 88 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $11,701 | 0.01% | 161 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $11,535 | 0.01% | 153 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $11,484 | 0.01% | 543 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $11,365 | 0.01% | 111 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $11,308 | 0.01% | 6 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $11,294 | 0.01% | 78 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $10,881 | 0.01% | 105 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $10,374 | 0.01% | 260 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10,282 | 0.01% | 38 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $9,988 | 0.01% | 193 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $9,919 | 0.01% | 30 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $9,806 | 0.01% | 125 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $9,739 | 0.01% | 39 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $9,729 | 0.01% | 92 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9,306 | 0.01% | 52 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $9,164 | 0.01% | 200 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $9,038 | 0.01% | 141 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8,278 | 0.00% | 9 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6,211 | 0.00% | 169 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5,552 | 0.00% | 42 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3,508 | 0.00% | 60 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3,442 | 0.00% | 36 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1,918 | 0.00% | 18 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1,685 | 0.00% | 28 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $731 | 0.00% | 8 | Common | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $693 | 0.00% | 990 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $567 | 0.00% | 5 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $379 | 0.00% | 15 | 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.