Tacita Capital Inc
CIK 0001846287
Annualised vol
2.244731%
Beta
0.088624
HHI
251.266806
Top-10 weight
39.950583%
VaR 95%
0.193295%
VaR 99%
0.41397%
Max drawdown
3.233093%
Matched value
26.699642%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TRP | REDUCED | 63,719 | 65,226 | -2.31% | 4,211,285 |
| ENB | ADDED | 71,769 | 71,638 | 0.18% | 3,884,251 |
| FTS | UNCHANGED | 55,542 | 55,542 | 0.0% | 3,175,649 |
| TAC | UNCHANGED | 222,601 | 222,601 | 0.0% | 3,073,362 |
| EMA | UNCHANGED | 57,086 | 57,086 | 0.0% | 3,022,096 |
| PBA | UNCHANGED | 51,774 | 51,774 | 0.0% | 2,390,758 |
| PRMB | UNCHANGED | 79,500 | 79,500 | 0.0% | 1,942,980 |
| CLS | REDUCED | 4,683 | 5,387 | -13.07% | 1,704,527 |
| GOOGL | UNCHANGED | 4,579 | 4,579 | 0.0% | 1,619,579 |
| AAPL | REDUCED | 5,366 | 5,484 | -2.15% | 1,552,706 |
| MSFT | REDUCED | 3,821 | 3,861 | -1.04% | 1,425,309 |
| EQIX | UNCHANGED | 1,217 | 1,217 | 0.0% | 1,268,589 |
| AQN | ADDED | 210,803 | 60,462 | 248.65% | 1,237,173 |
| EFXT | REDUCED | 49,104 | 50,840 | -3.41% | 1,203,533 |
| JPM | UNCHANGED | 3,265 | 3,265 | 0.0% | 1,068,732 |
| KGC | REDUCED | 40,533 | 42,057 | -3.62% | 957,805 |
| OGC | NEW | 31,035 | - | - | 776,388 |
| SU | REDUCED | 14,349 | 15,792 | -9.14% | 770,431 |
| AEM | REDUCED | 4,843 | 5,035 | -3.81% | 750,991 |
| MGA | REDUCED | 11,305 | 11,552 | -2.14% | 741,914 |
| JNJ | UNCHANGED | 2,802 | 2,802 | 0.0% | 711,624 |
| CCJ | UNCHANGED | 5,857 | 5,857 | 0.0% | 595,814 |
| GIL | REDUCED | 11,452 | 11,547 | -0.82% | 589,257 |
| SLF | ADDED | 7,494 | 7,263 | 3.18% | 587,207 |
| MCD | REDUCED | 1,750 | 1,845 | -5.15% | 473,043 |
| CVE | ADDED | 18,257 | 960 | 1801.77% | 452,102 |
| QSR | ADDED | 6,245 | 5,061 | 23.39% | 452,073 |
| BCE | REDUCED | 20,075 | 22,675 | -11.47% | 431,573 |
| COST | UNCHANGED | 432 | 432 | 0.0% | 404,123 |
| PG | UNCHANGED | 2,500 | 2,500 | 0.0% | 366,600 |
| WCN | REDUCED | 2,202 | 2,307 | -4.55% | 366,298 |
| AMZN | UNCHANGED | 1,511 | 1,511 | 0.0% | 360,132 |
| PEP | UNCHANGED | 2,420 | 2,420 | 0.0% | 327,668 |
| V | REDUCED | 955 | 971 | -1.65% | 327,651 |
| SBUX | UNCHANGED | 3,000 | 3,000 | 0.0% | 306,570 |
| META | UNCHANGED | 521 | 521 | 0.0% | 293,474 |
| NTR | UNCHANGED | 4,244 | 4,244 | 0.0% | 266,844 |
| UL | UNCHANGED | 3,909 | 3,909 | 0.0% | 235,009 |
| DE | REDUCED | 310 | 350 | -11.43% | 196,642 |
| WMT | UNCHANGED | 1,650 | 1,650 | 0.0% | 186,879 |
| WPM | UNCHANGED | 1,637 | 1,637 | 0.0% | 183,783 |
| TU | UNCHANGED | 16,354 | 16,354 | 0.0% | 172,625 |
| RTX | UNCHANGED | 847 | 847 | 0.0% | 160,701 |
| ABT | UNCHANGED | 1,547 | 1,547 | 0.0% | 140,375 |
| NVS | REDUCED | 885 | 1,200 | -26.25% | 138,697 |
| GS | UNCHANGED | 125 | 125 | 0.0% | 126,421 |
| NVDA | UNCHANGED | 614 | 614 | 0.0% | 122,855 |
| CSX | UNCHANGED | 2,490 | 2,490 | 0.0% | 118,350 |
| RCI | REDUCED | 3,539 | 15,722 | -77.49% | 114,907 |
| MDA | ADDED | 2,487 | 15 | 16480.0% | 102,556 |
| KLAC | ADDED | 330 | 33 | 900.0% | 99,564 |
| IMO | REDUCED | 856 | 1,027 | -16.65% | 95,933 |
| MCK | REDUCED | 120 | 124 | -3.23% | 90,672 |
| TFII | NEW | 630 | - | - | 90,506 |
| AXP | UNCHANGED | 250 | 250 | 0.0% | 84,563 |
| HD | REDUCED | 237 | 247 | -4.05% | 83,585 |
| ALL | ADDED | 336 | 60 | 460.0% | 79,948 |
| LMT | REDUCED | 152 | 180 | -15.56% | 77,438 |
| PM | REDUCED | 418 | 440 | -5.0% | 75,620 |
| MO | REDUCED | 1,037 | 1,100 | -5.73% | 74,612 |
| DEO | UNCHANGED | 900 | 900 | 0.0% | 72,342 |
| INTC | UNCHANGED | 500 | 500 | 0.0% | 69,815 |
| SHOP | REDUCED | 611 | 741 | -17.54% | 69,765 |
| BMY | REDUCED | 1,198 | 1,563 | -23.35% | 69,029 |
| AMGN | REDUCED | 185 | 200 | -7.5% | 66,992 |
| FSV | UNCHANGED | 470 | 470 | 0.0% | 66,700 |
| VZ | REDUCED | 1,562 | 1,717 | -9.03% | 66,135 |
| MET | ADDED | 741 | 720 | 2.92% | 62,696 |
| BDX | UNCHANGED | 400 | 400 | 0.0% | 60,532 |
| PFE | UNCHANGED | 2,476 | 2,476 | 0.0% | 59,622 |
| ORCL | UNCHANGED | 405 | 405 | 0.0% | 59,353 |
| SHEL | UNCHANGED | 753 | 753 | 0.0% | 58,388 |
| MMM | UNCHANGED | 339 | 339 | 0.0% | 54,887 |
| COP | REDUCED | 495 | 555 | -10.81% | 51,460 |
| BSX | UNCHANGED | 1,200 | 1,200 | 0.0% | 51,216 |
| SII | REDUCED | 442 | 480 | -7.92% | 49,703 |
| HCA | REDUCED | 125 | 131 | -4.58% | 48,736 |
| PSX | UNCHANGED | 286 | 286 | 0.0% | 48,348 |
| TMO | REDUCED | 94 | 111 | -15.32% | 47,128 |
| CVX | REDUCED | 284 | 319 | -10.97% | 47,076 |
| CAT | REDUCED | 44 | 50 | -12.0% | 46,856 |
| CL | REDUCED | 504 | 568 | -11.27% | 46,207 |
| GIB | UNCHANGED | 710 | 710 | 0.0% | 45,801 |
| AFL | UNCHANGED | 380 | 380 | 0.0% | 44,555 |
| DLTR | UNCHANGED | 360 | 360 | 0.0% | 43,542 |
| KR | UNCHANGED | 750 | 750 | 0.0% | 41,648 |
| ABBV | UNCHANGED | 165 | 165 | 0.0% | 41,521 |
| BKNG | ADDED | 230 | 13 | 1669.23% | 40,995 |
| T | REDUCED | 1,960 | 2,110 | -7.11% | 40,572 |
| RYAAY | UNCHANGED | 600 | 600 | 0.0% | 38,850 |
| CAE | UNCHANGED | 1,500 | 1,500 | 0.0% | 37,483 |
| CMCSA | ADDED | 1,435 | 1,011 | 41.94% | 35,229 |
| SYY | UNCHANGED | 418 | 418 | 0.0% | 34,936 |
| ADBE | NEW | 169 | - | - | 34,648 |
| GAU | NEW | 17,252 | - | - | 32,172 |
| AZO | UNCHANGED | 10 | 10 | 0.0% | 31,959 |
| TECK | UNCHANGED | 500 | 500 | 0.0% | 29,721 |
| SHW | UNCHANGED | 86 | 86 | 0.0% | 29,612 |
| ZBH | UNCHANGED | 300 | 300 | 0.0% | 25,827 |
| SONY | UNCHANGED | 1,275 | 1,275 | 0.0% | 25,577 |
| NFLX | UNCHANGED | 330 | 330 | 0.0% | 23,562 |
| JBL | UNCHANGED | 61 | 61 | 0.0% | 23,514 |
| LIN | UNCHANGED | 45 | 45 | 0.0% | 23,352 |
| MATX | UNCHANGED | 113 | 113 | 0.0% | 21,722 |
| GD | UNCHANGED | 60 | 60 | 0.0% | 21,254 |
| MA | UNCHANGED | 38 | 38 | 0.0% | 19,517 |
| HBM | UNCHANGED | 811 | 811 | 0.0% | 19,113 |
| AVGO | UNCHANGED | 45 | 45 | 0.0% | 16,999 |
| TM | UNCHANGED | 100 | 100 | 0.0% | 16,842 |
| EME | UNCHANGED | 20 | 20 | 0.0% | 16,598 |
| GL | UNCHANGED | 90 | 90 | 0.0% | 16,081 |
| UNH | UNCHANGED | 38 | 38 | 0.0% | 15,794 |
| EWBC | UNCHANGED | 114 | 114 | 0.0% | 14,716 |
| NXE | UNCHANGED | 1,409 | 1,409 | 0.0% | 13,207 |
| OVV | UNCHANGED | 238 | 238 | 0.0% | 12,531 |
| HIG | UNCHANGED | 88 | 88 | 0.0% | 11,662 |
| LLY | UNCHANGED | 9 | 9 | 0.0% | 10,795 |
| PLD | UNCHANGED | 42 | 42 | 0.0% | 5,690 |
| RBA | UNCHANGED | 36 | 36 | 0.0% | 4,183 |
| XYZ | UNCHANGED | 28 | 28 | 0.0% | 2,128 |
| CIGI | UNCHANGED | 18 | 18 | 0.0% | 1,686 |
| C | UNCHANGED | 5 | 5 | 0.0% | 700 |
| DOO | CLOSED OUT | 0 | 6,306 | -100.0% | 0 |
| CGAU | CLOSED OUT | 0 | 1,093 | -100.0% | 0 |
| NWBI | CLOSED OUT | 0 | 1,061 | -100.0% | 0 |
| OTEX | CLOSED OUT | 0 | 746 | -100.0% | 0 |
| AGI | CLOSED OUT | 0 | 528 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 339 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 281 | -100.0% | 0 |
| SRCE | CLOSED OUT | 0 | 193 | -100.0% | 0 |
| KBH | CLOSED OUT | 0 | 193 | -100.0% | 0 |
| SAH | CLOSED OUT | 0 | 188 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 169 | -100.0% | 0 |
| GFF | CLOSED OUT | 0 | 161 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 149 | -100.0% | 0 |
| MMS | CLOSED OUT | 0 | 141 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 111 | -100.0% | 0 |
| BCO | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| AMG | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| GPI | CLOSED OUT | 0 | 30 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 10,883,460 | 5.91 | 90522.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,813,201 | 5.87 | 31541.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,399,678 | 4.56 | 34568.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,565,858 | 4.11 | 177682.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 7,232,985 | 3.93 | 34999.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,096,858 | 3.31 | 73598.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 5,906,084 | 3.21 | 110746.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,673,413 | 3.08 | 46754.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,563,523 | 3.02 | 53516.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,455,249 | 2.96 | 24861.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 5,137,023 | 2.79 | 140927.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,056,231 | 2.74 | 102043.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,542,429 | 2.47 | 22988.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 4,211,285 | 2.29 | 63719.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,913,587 | 2.12 | 17958.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 3,884,251 | 2.11 | 71769.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 3,757,733 | 2.04 | 108580.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,407,243 | 1.85 | 81474.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 3,368,659 | 1.83 | 38834.0 | |
| FTS | UNCHANGED | FORTIS INC | COM | 349553107 | 3,175,649 | 1.72 | 55542.0 |
| TAC | UNCHANGED | TRANSALTA CORP | COM | 89346D107 | 3,073,362 | 1.67 | 222601.0 |
| EMA | UNCHANGED | EMERA INC | COM | 290876101 | 3,022,096 | 1.64 | 57086.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,983,262 | 1.62 | 8062.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,898,816 | 1.57 | 30052.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,556,288 | 1.39 | 57099.0 | |
| PBA | UNCHANGED | PEMBINA PIPELINE CORP | COM | 706327103 | 2,390,758 | 1.3 | 51774.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,321,309 | 1.26 | 4639.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,298,177 | 1.25 | 19296.0 | |
| PRMB | UNCHANGED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 1,942,980 | 1.05 | 79500.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,833,796 | 1.0 | 15956.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 1,742,532 | 0.95 | 14532.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 1,704,527 | 0.93 | 4683.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,552,706 | 0.84 | 5366.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 1,517,892 | 0.82 | 8605.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,470,913 | 0.8 | 4163.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,425,309 | 0.77 | 3821.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,371,784 | 0.74 | 15640.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 1,357,972 | 0.74 | 6521.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 1,268,589 | 0.69 | 1217.0 |
| AQN | ADDED | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 1,237,173 | 0.67 | 210803.0 |
| EFXT | REDUCED | ENERFLEX LTD | COM | 29269R105 | 1,203,533 | 0.65 | 49104.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,180,345 | 0.64 | 29161.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,125,248 | 0.61 | 6266.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,068,732 | 0.58 | 3265.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,033,357 | 0.56 | 37700.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,016,588 | 0.55 | 6215.0 | |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 957,805 | 0.52 | 40533.0 |
| OGC | NEW | OCEANAGOLD CORP | COM NEW | 675222400 | 776,388 | 0.42 | 31035.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 770,431 | 0.42 | 14349.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 750,991 | 0.41 | 4843.0 |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 741,914 | 0.4 | 11305.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 711,624 | 0.39 | 2802.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 708,038 | 0.38 | 5355.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 632,841 | 0.34 | 8382.0 | |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 595,814 | 0.32 | 5857.0 |
| GIL | REDUCED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 589,257 | 0.32 | 11452.0 |
| SLF | ADDED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 587,207 | 0.32 | 7494.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 545,016 | 0.3 | 55840.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 473,043 | 0.26 | 1750.0 |
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 452,102 | 0.25 | 18257.0 |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 452,073 | 0.25 | 6245.0 |
| BCE | REDUCED | BCE INC | COM NEW | 05534B760 | 431,573 | 0.23 | 20075.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 404,123 | 0.22 | 432.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 366,600 | 0.2 | 2500.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 366,298 | 0.2 | 2202.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 360,132 | 0.2 | 1511.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 346,010 | 0.19 | 540.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 327,668 | 0.18 | 2420.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 327,651 | 0.18 | 955.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 306,570 | 0.17 | 3000.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 293,474 | 0.16 | 521.0 |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 266,844 | 0.14 | 4244.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 252,376 | 0.14 | 1608.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 249,225 | 0.14 | 3000.0 | |
| - | THOMSON REUTERS CORP | COM | 884903881 | 246,506 | 0.13 | 3024.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 245,388 | 0.13 | 2930.0 | |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 235,009 | 0.13 | 3909.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 226,536 | 0.12 | 6173.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 223,950 | 0.12 | 1000.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 219,662 | 0.12 | 1390.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 209,187 | 0.11 | 5297.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 207,141 | 0.11 | 625.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 205,935 | 0.11 | 7456.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 200,519 | 0.11 | 2101.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 196,642 | 0.11 | 310.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 186,879 | 0.1 | 1650.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 183,783 | 0.1 | 1637.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 173,025 | 0.09 | 550.0 | |
| TU | UNCHANGED | TELUS CORPORATION | COM | 87971M103 | 172,625 | 0.09 | 16354.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 160,701 | 0.09 | 847.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 148,666 | 0.08 | 416.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 143,375 | 0.08 | 2402.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 140,375 | 0.08 | 1547.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 138,697 | 0.08 | 885.0 |
| - | SSR MINING IN | COM | 784730103 | 131,215 | 0.07 | 4650.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 126,421 | 0.07 | 125.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 122,855 | 0.07 | 614.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 118,350 | 0.06 | 2490.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 118,120 | 0.06 | 2073.0 | |
| RCI | REDUCED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 114,907 | 0.06 | 3539.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 110,514 | 0.06 | 300.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 109,385 | 0.06 | 420.0 | |
| MDA | ADDED | MDA SPACE LTD | COM | 55293N109 | 102,556 | 0.06 | 2487.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 99,564 | 0.05 | 330.0 |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 95,933 | 0.05 | 856.0 |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 92,588 | 0.05 | 1105.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 90,672 | 0.05 | 120.0 |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 90,506 | 0.05 | 630.0 |
| - | LOWES COS INC | COM | 548661107 | 90,180 | 0.05 | 409.0 | |
| - | VERISIGN INC | COM | 92343E102 | 88,046 | 0.05 | 350.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 86,544 | 0.05 | 633.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 84,563 | 0.05 | 250.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 83,585 | 0.05 | 237.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 82,070 | 0.04 | 321.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 79,948 | 0.04 | 336.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 77,438 | 0.04 | 152.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 76,550 | 0.04 | 1000.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 75,620 | 0.04 | 418.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 74,612 | 0.04 | 1037.0 |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 72,342 | 0.04 | 900.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 69,815 | 0.04 | 500.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 69,765 | 0.04 | 611.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 69,029 | 0.04 | 1198.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 66,992 | 0.04 | 185.0 |
| FSV | UNCHANGED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 66,700 | 0.04 | 470.0 |
| - | TJX COS INC NEW | COM | 872540109 | 66,509 | 0.04 | 439.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 66,135 | 0.04 | 1562.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 65,095 | 0.04 | 674.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 62,696 | 0.03 | 741.0 |
| - | CISCO SYS INC | COM | 17275R102 | 62,254 | 0.03 | 530.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 60,532 | 0.03 | 400.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 59,622 | 0.03 | 2476.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 59,353 | 0.03 | 405.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 58,388 | 0.03 | 753.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 54,887 | 0.03 | 339.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53,149 | 0.03 | 189.0 | |
| - | QUALCOMM INC | COM | 747525103 | 51,556 | 0.03 | 279.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 51,460 | 0.03 | 495.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 51,216 | 0.03 | 1200.0 |
| - | EOG RES INC | COM | 26875P101 | 50,595 | 0.03 | 390.0 | |
| SII | REDUCED | SPROTT INC | COM NEW | 852066208 | 49,703 | 0.03 | 442.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 49,282 | 0.03 | 855.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 48,736 | 0.03 | 125.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 48,348 | 0.03 | 286.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,128 | 0.03 | 94.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 47,076 | 0.03 | 284.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 46,856 | 0.03 | 44.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 46,332 | 0.03 | 1073.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 46,207 | 0.03 | 504.0 |
| GIB | UNCHANGED | CGI INC | CL A SUB VTG | 12532H104 | 45,801 | 0.02 | 710.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 44,555 | 0.02 | 380.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 43,700 | 0.02 | 113.0 | |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 43,542 | 0.02 | 360.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 41,778 | 0.02 | 21.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 41,648 | 0.02 | 750.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 41,521 | 0.02 | 165.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 40,995 | 0.02 | 230.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 40,572 | 0.02 | 1960.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 38,967 | 0.02 | 221.0 | |
| RYAAY | UNCHANGED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 38,850 | 0.02 | 600.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 38,044 | 0.02 | 138.0 | |
| CAE | UNCHANGED | CAE INC | COM | 124765108 | 37,483 | 0.02 | 1500.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 35,229 | 0.02 | 1435.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 34,936 | 0.02 | 418.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 34,648 | 0.02 | 169.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 32,186 | 0.02 | 119.0 | |
| GAU | NEW | GALIANO GOLD INC | COM | 36352H100 | 32,172 | 0.02 | 17252.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 31,959 | 0.02 | 10.0 |
| - | INTEGRA RES CORP | COM | 45826T509 | 31,386 | 0.02 | 14159.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 30,469 | 0.02 | 160.0 | |
| TECK | UNCHANGED | TECK RESOURCES LTD | CL B | 878742204 | 29,721 | 0.02 | 500.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 29,612 | 0.02 | 86.0 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 29,474 | 0.02 | 5992.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 29,059 | 0.02 | 100.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 26,983 | 0.01 | 250.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 26,313 | 0.01 | 1250.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 25,827 | 0.01 | 300.0 |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 25,577 | 0.01 | 1275.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 24,285 | 0.01 | 500.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 23,562 | 0.01 | 330.0 |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 23,514 | 0.01 | 61.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 23,352 | 0.01 | 45.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 22,977 | 0.01 | 345.0 | |
| MATX | UNCHANGED | MATSON INC | COM | 57686G105 | 21,722 | 0.01 | 113.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 21,491 | 0.01 | 45.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 21,254 | 0.01 | 60.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,517 | 0.01 | 38.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,339 | 0.01 | 210.0 | |
| HBM | UNCHANGED | HUDBAY MINERALS INC | COM | 443628102 | 19,113 | 0.01 | 811.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 16,999 | 0.01 | 45.0 |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 16,842 | 0.01 | 100.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 16,598 | 0.01 | 20.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 16,310 | 0.01 | 200.0 | |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 16,081 | 0.01 | 90.0 |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 16,002 | 0.01 | 600.0 | |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 15,840 | 0.01 | 200.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,794 | 0.01 | 38.0 |
| EWBC | UNCHANGED | EAST WEST BANCORP INC | COM | 27579R104 | 14,716 | 0.01 | 114.0 |
| NXE | UNCHANGED | NEXGEN ENERGY LTD | COM | 65340P106 | 13,207 | 0.01 | 1409.0 |
| - | DISNEY WALT CO | COM | 254687106 | 12,801 | 0.01 | 133.0 | |
| OVV | UNCHANGED | OVINTIV INC | COM | 69047Q102 | 12,531 | 0.01 | 238.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 11,662 | 0.01 | 88.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 10,816 | 0.01 | 125.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 10,795 | 0.01 | 9.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,831 | 0.01 | 79.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 5,690 | 0.0 | 42.0 |
| RBA | UNCHANGED | RB GLOBAL INC | COM | 74935Q107 | 4,183 | 0.0 | 36.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,706 | 0.0 | 60.0 | |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 3,482 | 0.0 | 200.0 | |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 2,128 | 0.0 | 28.0 |
| CIGI | UNCHANGED | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,686 | 0.0 | 18.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 720 | 0.0 | 8.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 700 | 0.0 | 5.0 |
| - | SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 | 455 | 0.0 | 990.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 184,203,340 | 214 | 2.244731 | 0.088624 | 3.233093 |
| 2026-03-31 | 2026-05-07 | 168,908,513 | 238 | 2.264696 | 0.088771 | 3.278111 |
| 2025-12-31 | 2026-02-11 | 172,615,875 | 216 | 2.185757 | 0.087738 | 3.238465 |
| 2025-09-30 | 2025-11-06 | 165,473,152 | 213 | 2.245962 | 0.091795 | 3.349523 |
| 2025-03-31 | 2025-05-13 | 138,802,778 | 208 | 2.181439 | 0.088945 | 3.844173 |
| 2024-12-31 | 2025-02-06 | 140,071,686 | 205 | 2.25013 | 0.091671 | 3.641912 |