Tacita Capital Inc Diversified Active

CIK: 0001846287 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $138,803 (100.0% shares, 0.0% debt)

Holdings (208)

ACWV ISHARES INC 6.9%
Value ($000) $9,630 Shares 82,751 Est. Cost $95.88 Unrealized
MTUM ISHARES TR 4.9%
Value ($000) $6,831 Shares 33,795 Est. Cost $158.40 Unrealized
VBR VANGUARD INDEX FDS 4.5%
Value ($000) $6,312 Shares 33,883 Est. Cost $142.76 Unrealized
BN BROOKFIELD CORP 4.3%
Value ($000) $5,996 Shares 114,533 Est. Cost $22.88 Unrealized +64.3%
MOAT VANECK ETF TRUST 3.9%
Value ($000) $5,417 Shares 61,552 Est. Cost $88.76 Unrealized
IEMG ISHARES INC 3.2%
Value ($000) $4,374 Shares 81,041 Est. Cost $59.06 Unrealized
QUAL ISHARES TR 3.1%
Value ($000) $4,367 Shares 25,553 Est. Cost $118.44 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 3.1%
Value ($000) $4,244 Shares 142,604 Est. Cost $37.25 Unrealized
IMTM ISHARES TR 3.0%
Value ($000) $4,220 Shares 105,665 Est. Cost $34.81 Unrealized
VOE VANGUARD INDEX FDS 2.7%
Value ($000) $3,694 Shares 23,011 Est. Cost $115.02 Unrealized
RY ROYAL BK CDA 2.7%
Value ($000) $3,690 Shares 32,745 Est. Cost $82.13 Unrealized +43.4%
IQLT ISHARES TR 2.6%
Value ($000) $3,607 Shares 90,881 Est. Cost $35.09 Unrealized
VTV VANGUARD INDEX FDS 2.5%
Value ($000) $3,464 Shares 20,052 Est. Cost $118.32 Unrealized
TRP TC ENERGY CORP 2.3%
Value ($000) $3,213 Shares 68,010 Est. Cost $33.68 Unrealized +35.0%
USMV ISHARES TR 2.3%
Value ($000) $3,156 Shares 33,698 Est. Cost $68.73 Unrealized
PRMB PRIMO BRANDS CORPORATION 2.0%
Value ($000) $2,821 Shares 79,500 Est. Cost $28.07 Unrealized +16.3%
FTS FORTIS INC 2.0%
Value ($000) $2,737 Shares 60,056 Est. Cost $36.82 Unrealized +14.5%
ENB ENBRIDGE INC 2.0%
Value ($000) $2,734 Shares 61,751 Est. Cost $24.11 Unrealized +71.7%
IVLU ISHARES TR 1.8%
Value ($000) $2,540 Shares 83,785 Est. Cost $21.72 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 1.8%
Value ($000) $2,533 Shares 114,344 Est. Cost $33.20 Unrealized
GRTUF GRANITE REAL ESTATE INVT TR 1.8%
Value ($000) $2,491 Shares 53,440 Est. Cost $48.23 Unrealized
TD TORONTO DOMINION BK ONT 1.8%
Value ($000) $2,479 Shares 41,358 Est. Cost $51.79 Unrealized +12.4%
BAM BROOKFIELD ASSET MANAGMT LTD 1.6%
Value ($000) $2,288 Shares 47,240 Est. Cost $31.77 Unrealized +66.7%
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $2,281 Shares 8,301 Est. Cost $190.56 Unrealized
PBA PEMBINA PIPELINE CORP 1.5%
Value ($000) $2,067 Shares 51,664 Est. Cost $19.97 Unrealized +83.5%
TAC TRANSALTA CORP 1.5%
Value ($000) $2,048 Shares 219,313 Est. Cost $7.48 Unrealized +48.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $1,932 Shares 3,628 Est. Cost $268.66 Unrealized +81.0%
CNI CANADIAN NATL RY CO 1.4%
Value ($000) $1,918 Shares 19,700 Est. Cost $99.89 Unrealized -0.5%
TRI THOMSON REUTERS CORP 1.2%
Value ($000) $1,646 Shares 9,532 Est. Cost $122.82 Unrealized +35.6%
BNS BANK NOVA SCOTIA HALIFAX 1.1%
Value ($000) $1,513 Shares 31,887 Est. Cost $38.14 Unrealized +27.6%
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,417 Shares 3,774 Est. Cost $221.10 Unrealized +83.2%
EFAV ISHARES TR 0.9%
Value ($000) $1,258 Shares 16,144 Est. Cost $72.59 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $1,068 Shares 4,809 Est. Cost $133.68 Unrealized +72.6%
SUI SUN CMNTYS INC 0.7%
Value ($000) $934 Shares 7,259 Est. Cost $120.34 Unrealized
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $921 Shares 4,724 Est. Cost $122.59 Unrealized +50.3%
MFC MANULIFE FINL CORP 0.7%
Value ($000) $911 Shares 29,213 Est. Cost $23.82 Unrealized +26.9%
FNV FRANCO NEV CORP 0.6%
Value ($000) $873 Shares 5,550 Est. Cost $128.78 Unrealized +8.2%
HDV ISHARES TR 0.6%
Value ($000) $770 Shares 6,355 Est. Cost $84.43 Unrealized
KGC KINROSS GOLD CORP 0.6%
Value ($000) $769 Shares 61,009 Est. Cost $7.39 Unrealized +51.8%
CLS CELESTICA INC 0.5%
Value ($000) $752 Shares 9,527 Est. Cost $50.44 Unrealized +110.3%
GOOG ALPHABET INC 0.5%
Value ($000) $709 Shares 4,535 Est. Cost $111.31 Unrealized +63.9%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $703 Shares 3,230 Est. Cost $182.42 Unrealized +3.9%
ORLA ORLA MNG LTD NEW 0.5%
Value ($000) $637 Shares 68,128 Est. Cost $7.10 Unrealized 0.0%
RBA RB GLOBAL INC 0.5%
Value ($000) $629 Shares 6,262 Est. Cost $56.38 Unrealized +69.2%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $615 Shares 2,507 Est. Cost $115.68 Unrealized +116.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $606 Shares 1,939 Est. Cost $193.25 Unrealized +51.6%
EQIX EQUINIX INC 0.4%
Value ($000) $600 Shares 736 Est. Cost $769.06 Unrealized +14.5%
BCE BCE INC 0.4%
Value ($000) $593 Shares 25,835 Est. Cost $30.51 Unrealized -27.7%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $564 Shares 3,936 Est. Cost $134.21 Unrealized +17.8%
BMO BANK MONTREAL QUE 0.4%
Value ($000) $548 Shares 5,737 Est. Cost $92.39 Unrealized +4.3%
GIL GILDAN ACTIVEWEAR INC 0.4%
Value ($000) $545 Shares 12,321 Est. Cost $40.88 Unrealized +20.1%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $533 Shares 7,991 Est. Cost $63.14 Unrealized +2.1%
SHOP SHOPIFY INC 0.4%
Value ($000) $521 Shares 5,478 Est. Cost $99.68 Unrealized +9.3%
CM CANADIAN IMPERIAL BK COMM 0.4%
Value ($000) $497 Shares 8,828 Est. Cost $40.55 Unrealized +45.6%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $495 Shares 4,570 Est. Cost $52.14 Unrealized +81.4%
CIGI COLLIERS INTL GROUP INC 0.4%
Value ($000) $492 Shares 4,060 Est. Cost $83.35 Unrealized +56.9%
DSGX DESCARTES SYS GROUP INC 0.3%
Value ($000) $482 Shares 4,783 Est. Cost $69.46 Unrealized +59.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $467 Shares 2,813 Est. Cost $132.56 Unrealized +15.0%
IAU ISHARES GOLD TR 0.3%
Value ($000) $458 Shares 7,777 Est. Cost $34.47 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $429 Shares 2,518 Est. Cost $120.55 Unrealized +36.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $382 Shares 404 Est. Cost $418.38 Unrealized +132.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $367 Shares 1,200 Est. Cost $153.14 Unrealized +92.9%
WFG WEST FRASER TIMBER CO LTD 0.3%
Value ($000) $366 Shares 4,766 Est. Cost $93.71 Unrealized -12.2%
PEP PEPSICO INC 0.3%
Value ($000) $352 Shares 2,350 Est. Cost $128.53 Unrealized +11.6%
SOBO SOUTH BOW CORP 0.2%
Value ($000) $327 Shares 12,796 Est. Cost $22.97 Unrealized +4.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $311 Shares 3,166 Est. Cost $85.36 Unrealized +18.3%
DE DEERE & CO 0.2%
Value ($000) $293 Shares 625 Est. Cost $251.03 Unrealized +83.9%
UNILEVER PLC 0.2%
Value ($000) $292 Shares 4,900 Est. Cost $60.01 Unrealized
ARKQ ARK ETF TR 0.2%
Value ($000) $292 Shares 4,400 Est. Cost $15.78 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $285 Shares 6,835 Est. Cost $25.56 Unrealized +70.7%
META META PLATFORMS INC 0.2%
Value ($000) $267 Shares 463 Est. Cost $297.41 Unrealized +116.3%
TU TELUS CORPORATION 0.2%
Value ($000) $255 Shares 17,754 Est. Cost $21.14 Unrealized -30.6%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $245 Shares 3,000 Est. Cost $68.33 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $227 Shares 5,851 Est. Cost $33.10 Unrealized +13.1%
NTR NUTRIEN LTD 0.2%
Value ($000) $223 Shares 4,494 Est. Cost $62.02 Unrealized -19.2%
V VISA INC 0.1%
Value ($000) $205 Shares 584 Est. Cost $229.85 Unrealized +46.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $204 Shares 3,365 Est. Cost $55.21 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $201 Shares 850 Est. Cost $204.73 Unrealized +16.9%
ABT ABBOTT LABS 0.1%
Value ($000) $197 Shares 1,488 Est. Cost $99.21 Unrealized +26.5%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $189 Shares 7,065 Est. Cost $40.71 Unrealized -30.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $179 Shares 1,390 Est. Cost $91.70 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $175 Shares 1,508 Est. Cost $97.94 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $174 Shares 1,245 Est. Cost $71.63 Unrealized +125.6%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $154 Shares 625 Est. Cost $174.40 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $144 Shares 4,668 Est. Cost $29.51 Unrealized +0.2%
MGA MAGNA INTL INC 0.1%
Value ($000) $144 Shares 4,226 Est. Cost $51.98 Unrealized -28.5%
DEO DIAGEO PLC 0.1%
Value ($000) $141 Shares 1,350 Est. Cost $159.09 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $140 Shares 550 Est. Cost $205.84 Unrealized +9.4%
IXUS ISHARES TR 0.1%
Value ($000) $134 Shares 1,919 Est. Cost $58.88 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $134 Shares 1,200 Est. Cost $94.17 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $128 Shares 2,833 Est. Cost $50.10 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $122 Shares 592 Est. Cost $132.70 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $122 Shares 1,566 Est. Cost $39.35 Unrealized +68.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $121 Shares 1,200 Est. Cost $42.07 Unrealized +139.3%
REET ISHARES TR 0.1%
Value ($000) $103 Shares 4,262 Est. Cost $23.85 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $102 Shares 1,660 Est. Cost $44.24 Unrealized +35.8%
SOXX ISHARES TR 0.1%
Value ($000) $102 Shares 540 Est. Cost $214.74 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $99 Shares 750 Est. Cost $58.43 Unrealized +113.5%
EEMV ISHARES INC 0.1%
Value ($000) $97 Shares 1,660 Est. Cost $61.22 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $94 Shares 409 Est. Cost $215.07 Unrealized +5.7%
DVA DAVITA INC 0.1%
Value ($000) $92 Shares 600 Est. Cost $102.00 Unrealized +54.0%
MCK MCKESSON CORP 0.1%
Value ($000) $87 Shares 130 Est. Cost $267.21 Unrealized +130.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $86 Shares 300 Est. Cost $180.00 Unrealized
DLS WISDOMTREE TR 0.1%
Value ($000) $83 Shares 1,255 Est. Cost $68.60 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $79 Shares 1,049 Est. Cost $63.00 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $78 Shares 290 Est. Cost $156.10 Unrealized +87.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $77 Shares 488 Est. Cost $77.96 Unrealized +75.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $75 Shares 451 Est. Cost $138.23 Unrealized +8.9%
LOW LOWES COS INC 0.1%
Value ($000) $73 Shares 315 Est. Cost $167.31 Unrealized +44.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $71 Shares 1,187 Est. Cost $35.41 Unrealized +44.1%
GIB CGI INC 0.1%
Value ($000) $71 Shares 710 Est. Cost $89.52 Unrealized +22.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $68 Shares 125 Est. Cost $275.29 Unrealized +114.6%
AMZN AMAZON COM INC 0.0%
Value ($000) $65 Shares 343 Est. Cost $179.24 Unrealized +21.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $64 Shares 14 Est. Cost $2826.74 Unrealized +68.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $64 Shares 416 Est. Cost $120.86 Unrealized +49.5%
STN STANTEC INC 0.0%
Value ($000) $60 Shares 728 Est. Cost $52.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $59 Shares 112 Est. Cost $537.29 Unrealized -7.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $58 Shares 232 Est. Cost $190.61 Unrealized +25.6%
EOG EOG RES INC 0.0%
Value ($000) $56 Shares 440 Est. Cost $122.13 Unrealized +2.5%
AFL AFLAC INC 0.0%
Value ($000) $56 Shares 505 Est. Cost $52.35 Unrealized +98.8%
T AT&T INC 0.0%
Value ($000) $55 Shares 1,960 Est. Cost $14.50 Unrealized +68.0%
AZO AUTOZONE INC 0.0%
Value ($000) $53 Shares 14 Est. Cost $2036.17 Unrealized +69.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $53 Shares 568 Est. Cost $86.34 Unrealized +1.7%
WMT WALMART INC 0.0%
Value ($000) $53 Shares 600 Est. Cost $52.33 Unrealized +77.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $53 Shares 361 Est. Cost $119.97 Unrealized +21.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $52 Shares 159 Est. Cost $224.74 Unrealized +56.6%
KR KROGER CO 0.0%
Value ($000) $51 Shares 750 Est. Cost $45.65 Unrealized +36.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $50 Shares 112 Est. Cost $401.60 Unrealized +11.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $50 Shares 819 Est. Cost $53.07 Unrealized +4.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $49 Shares 142 Est. Cost $190.04 Unrealized +68.1%
TFII TFI INTL INC 0.0%
Value ($000) $49 Shares 630 Est. Cost $50.60 Unrealized +118.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $49 Shares 408 Est. Cost $59.53 Unrealized +80.1%
SSRM SSR MINING IN 0.0%
Value ($000) $48 Shares 4,834 Est. Cost $9.23 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $48 Shares 290 Est. Cost $130.66 Unrealized +33.3%
SYY SYSCO CORP 0.0%
Value ($000) $47 Shares 632 Est. Cost $71.30 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $47 Shares 450 Est. Cost $99.81 Unrealized -3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $47 Shares 94 Est. Cost $462.59 Unrealized +16.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $46 Shares 140 Est. Cost $208.15 Unrealized +42.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $45 Shares 992 Est. Cost $29.43 Unrealized +34.5%
MET METLIFE INC 0.0%
Value ($000) $42 Shares 525 Est. Cost $56.67 Unrealized +43.2%
HD HOME DEPOT INC 0.0%
Value ($000) $42 Shares 114 Est. Cost $259.08 Unrealized +47.0%
ABBV ABBVIE INC 0.0%
Value ($000) $41 Shares 198 Est. Cost $104.46 Unrealized +81.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $41 Shares 270 Est. Cost $120.26 Unrealized +32.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $38 Shares 110 Est. Cost $266.82 Unrealized +30.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $38 Shares 313 Est. Cost $117.72 Unrealized +2.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $38 Shares 160 Est. Cost $236.12 Unrealized +14.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $37 Shares 149 Est. Cost $189.60 Unrealized +32.2%
CAE CAE INC 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $21.49 Unrealized +13.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $37 Shares 507 Est. Cost $54.62 Unrealized +22.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $36 Shares 556 Est. Cost $63.66 Unrealized +22.1%
EWC ISHARES INC 0.0%
Value ($000) $35 Shares 855 Est. Cost $38.28 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $35 Shares 6,750 Est. Cost $12.11 Unrealized -61.9%
SII SPROTT INC 0.0%
Value ($000) $35 Shares 772 Est. Cost $42.64 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $34 Shares 305 Est. Cost $76.74 Unrealized +42.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $34 Shares 300 Est. Cost $135.38 Unrealized -21.7%
NFLX NETFLIX INC 0.0%
Value ($000) $31 Shares 33 Est. Cost $43.65 Unrealized +117.9%
PSX PHILLIPS 66 0.0%
Value ($000) $30 Shares 245 Est. Cost $139.62 Unrealized -14.6%
HPQ HP INC 0.0%
Value ($000) $29 Shares 1,065 Est. Cost $28.22 Unrealized +7.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $27 Shares 360 Est. Cost $121.46 Unrealized -41.1%
CRM SALESFORCE INC 0.0%
Value ($000) $27 Shares 100 Est. Cost $227.70 Unrealized +35.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $27 Shares 145 Est. Cost $212.48 Unrealized -16.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $25 Shares 257 Est. Cost $104.95 Unrealized +1.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $25 Shares 386 Est. Cost $65.49 Unrealized +3.4%
FTNT FORTINET INC 0.0%
Value ($000) $25 Shares 261 Est. Cost $55.27 Unrealized +83.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $25 Shares 500 Est. Cost $59.92 Unrealized -20.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $25 Shares 79 Est. Cost $227.59 Unrealized +53.5%
EFA ISHARES TR 0.0%
Value ($000) $25 Shares 300 Est. Cost $72.83 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $24 Shares 955 Est. Cost $38.61 Unrealized -36.0%
SHEL SHELL PLC 0.0%
Value ($000) $24 Shares 323 Est. Cost $65.80 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $22 Shares 207 Est. Cost $137.79 Unrealized -8.0%
KLAC KLA CORP 0.0%
Value ($000) $22 Shares 33 Est. Cost $510.90 Unrealized +39.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $21 Shares 38 Est. Cost $397.11 Unrealized +36.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 14 Est. Cost $63.20 Unrealized +37.7%
IGF ISHARES TR 0.0%
Value ($000) $19 Shares 345 Est. Cost $47.62 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $18 Shares 500 Est. Cost $34.35 Unrealized +20.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $18 Shares 100 Est. Cost $150.00 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $17 Shares 21 Est. Cost $202.58 Unrealized -4.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $17 Shares 235 Est. Cost $75.03 Unrealized -8.5%
AMGN AMGEN INC 0.0%
Value ($000) $14 Shares 45 Est. Cost $212.08 Unrealized +35.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $14 Shares 21 Est. Cost $756.90 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $13 Shares 960 Est. Cost $17.49 Unrealized -19.1%
MMM 3M CO 0.0%
Value ($000) $13 Shares 87 Est. Cost $144.58 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $12 Shares 169 Est. Cost $103.45 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $11 Shares 500 Est. Cost $46.04 Unrealized -52.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $10 Shares 2,712 Est. Cost $4.55 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $10 Shares 238 Est. Cost $11.71 Unrealized +264.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $63.78 Unrealized -7.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $9 Shares 125 Est. Cost $77.81 Unrealized -2.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7 Shares 45 Est. Cost $197.49 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $186.95 Unrealized +19.5%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $6 Shares 1,409 Est. Cost $4.06 Unrealized +45.6%
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $194.65 Unrealized +24.5%
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $3 Shares 990 Est. Cost $1.01 Unrealized
COR CENCORA INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $191.75 Unrealized +30.2%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $276.19 Unrealized +40.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.32 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $2 Shares 5 Est. Cost $451.22 Unrealized -0.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $445.31 Unrealized +13.4%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $150.30 Unrealized +20.2%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $62.48 Unrealized +19.5%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $122.13 Unrealized +21.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $210.35 Unrealized +3.2%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $102.99 Unrealized -30.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $27.57 Unrealized +290.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $115.93 Unrealized -35.9%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.37 Unrealized +75.9%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.68 Unrealized -6.2%