Tacita Capital Inc
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES INC | ACWV | $10.9M | 90,522 | -0.40pp | 23q | +1.5%+$155.8K | |
| ISHARES TR | MTUM | $10.8M | 31,541 | +1.29pp | 23q | -2.1%-$232.8K | |
| VANGUARD INDEX FDS | VBR | $8.4M | 34,568 | +0.13pp | 23q | HELD | |
| BROOKFIELD CORP | BN | $7.6M | 177,682 | -0.20pp | 15q | -1.3%-$102.4K | |
| ROYAL BK CDA | RY | $7.2M | 34,999 | +0.59pp | 23q | HELD | |
| ISHARES INC | IEMG | $6.1M | 73,598 | +0.09pp | 23q | -5.6%-$360.2K | |
| ISHARES TR | IMTM | $5.9M | 110,746 | +0.09pp | 23q | +1.1%+$63.0K | |
| TORONTO DOMINION BK ONT | TD | $5.7M | 46,754 | +0.51pp | 23q | HELD | |
| VANECK ETF TRUST | MOAT | $5.6M | 53,516 | -0.27pp | 10q | -7.0%-$416.7K | |
| ISHARES TR | QUAL | $5.5M | 24,861 | +0.13pp | 23q | HELD | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $5.1M | 140,927 | -0.21pp | 23q | HELD | |
| ISHARES TR | IQLT | $5.1M | 102,043 | -0.02pp | 23q | +0.9%+$44.4K | |
| VANGUARD INDEX FDS | VOE | $4.5M | 22,988 | -0.02pp | 23q | +0.9%+$38.5K | |
| TC ENERGY CORP | TRP | $4.2M | 63,719 | -0.12pp | 23q | -2.3%-$99.6K | |
| VANGUARD INDEX FDS | VTV | $3.9M | 17,958 | -0.04pp | 23q | -3.8%-$152.8K | |
| ENBRIDGE INC | ENB | $3.9M | 71,769 | -0.18pp | 23q | HELD | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $3.8M | 108,580 | -0.15pp | 23q | -4.7%-$183.4K | |
| ISHARES TR | IVLU | $3.4M | 81,474 | -0.14pp | 23q | -4.0%-$141.8K | |
| BANK NOVA SCOTIA B C | BNS | $3.4M | 38,834 | +0.22pp | 23q | -0.9%-$32.0K | |
| FORTIS INC | FTS | $3.2M | 55,542 | -0.10pp | 23q | HELD | |
| TRANSALTA CORP | TAC | $3.1M | 222,601 | -0.06pp | 23q | HELD | |
| EMERA INC | EMA | $3.0M | 57,086 | -0.11pp | 5q | HELD | |
| VANGUARD INDEX FDS | VTI | $3.0M | 8,062 | +0.11pp | 23q | +1.3%+$38.1K | |
| ISHARES TR | USMV | $2.9M | 30,052 | -0.10pp | 23q | -1.5%-$44.9K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $2.6M | 57,099 | +0.11pp | 15q | +17.0%+$370.6K | |
| PEMBINA PIPELINE CORP | PBA | $2.4M | 51,774 | -0.07pp | 23q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,639 | -0.06pp | 23q | HELD | |
| CANADIAN NATL RY CO | CNI | $2.3M | 19,296 | +0.07pp | 23q | HELD | |
| PRIMO BRANDS CORPORATION | PRMB | $1.9M | 79,500 | +0.17pp | 7q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $1.8M | 15,956 | +0.35pp | 23q | +38.6%+$511.0K | |
| SUN CMNTYS INC | SUI | $1.7M | 14,532 | -0.10pp | 9q | +4.1%+$68.3K | |
| CELESTICA INC | CLS | $1.7M | 4,683 | +0.03pp | 9q | -13.1%-$256.2K | |
| APPLE INC | AAPL | $1.6M | 5,366 | +0.02pp | 23q | -2.2%-$34.1K | |
| BANK MONTREAL MEDIUM | BMO | $1.5M | 8,605 | +0.13pp | 23q | HELD | |
| ALPHABET INC | GOOG | $1.5M | 4,163 | +0.09pp | 23q | HELD | |
| MICROSOFT CORP | MSFT | $1.4M | 3,821 | -0.07pp | 23q | -1.0%-$14.9K | |
| ISHARES TR | EFAV | $1.4M | 15,640 | -0.11pp | 23q | -0.8%-$10.4K | |
| FRANCO NEV CORP | FNV | $1.4M | 6,521 | -0.22pp | 23q | HELD | |
| EQUINIX INC | EQIX | $1.3M | 1,217 | -0.02pp | 10q | HELD | |
| ALGONQUIN POWER & UTILITIES | AQN | $1.2M | 210,803 | +0.45pp | 23q | +248.7%+$882.3K | |
| ENERFLEX LTD | EFXT | $1.2M | 49,104 | +0.03pp | 3q | -3.4%-$42.5K | |
| MANULIFE FINL CORP | MFC | $1.2M | 29,161 | +0.05pp | 23q | HELD | |
| DIGITAL RLTY TR INC | DLR | $1.1M | 6,266 | -0.05pp | 10q | +1.6%+$18.0K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,265 | +0.01pp | 23q | HELD | |
| ISHARES TR | HDV | $1.0M | 37,700 | +0.01pp | 23q | +451.2%+$845.9K | |
| AMERICAN TOWER CORP | AMT | $1.0M | 6,215 | -0.08pp | 10q | +0.8%+$8.2K | |
| KINROSS GOLD CORP | KGC | $957.8K | 40,533 | -0.24pp | 9q | -3.6%-$36.0K | |
| OCEANAGOLD CORP | OGC | $776.4K | 31,035 | - | new | NEW | |
| SUNCOR ENERGY INC NEW | SU | $770.4K | 14,349 | -0.20pp | 23q | -9.1%-$77.5K | |
| AGNICO EAGLE MINES LTD | AEM | $751.0K | 4,843 | -0.20pp | 18q | -3.8%-$29.8K | |
| MAGNA INTL INC | MGA | $741.9K | 11,305 | +0.02pp | 23q | -2.1%-$16.2K | |
| JOHNSON & JOHNSON | JNJ | $711.6K | 2,802 | -0.02pp | 23q | HELD | |
| ARK ETF TR | ARKQ | $708.0K | 5,355 | +0.07pp | 13q | +12.7%+$80.0K | |
| ISHARES GOLD TR | IAU | $632.8K | 8,382 | -0.06pp | 21q | +7.8%+$45.7K | |
| CAMECO CORP | CCJ | $595.8K | 5,857 | -0.05pp | 5q | HELD | |
| GILDAN ACTIVEWEAR INC | GIL | $589.3K | 11,452 | -0.06pp | 19q | -0.8%-$4.9K | |
| SUN LIFE FINANCIAL INC. | SLF | $587.2K | 7,494 | +0.05pp | 5q | +3.2%+$18.1K | |
| ORLA MNG LTD NEW | ORLA | $545.0K | 55,840 | -0.23pp | 6q | HELD | |
| MCDONALDS CORP | MCD | $473.0K | 1,750 | -0.08pp | 23q | -5.1%-$25.7K | |
| CENOVUS ENERGY INC | CVE | $452.1K | 18,257 | +0.23pp | 23q | +1801.8%+$428.3K | |
| RESTAURANT BRANDS INTL INC | QSR | $452.1K | 6,245 | +0.02pp | 15q | +23.4%+$85.7K | |
| BCE INC | BCE | $431.6K | 20,075 | -0.10pp | 23q | -11.5%-$55.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $404.1K | 432 | -0.04pp | 23q | HELD | |
| PROCTER & GAMBLE CO | PG | $366.6K | 2,500 | -0.01pp | 23q | HELD | |
| WASTE CONNECTIONS INC | WCN | $366.3K | 2,202 | -0.02pp | 23q | -4.6%-$17.5K | |
| AMAZON COM INC | AMZN | $360.1K | 1,511 | +0.01pp | 11q | HELD | |
| ISHARES TR | SOXX | $346.0K | 540 | +0.08pp | 13q | HELD | |
| PEPSICO INC | PEP | $327.7K | 2,420 | -0.04pp | 23q | HELD | |
| VISA INC | V | $327.7K | 955 | flat | 23q | -1.6%-$5.5K | |
| STARBUCKS CORP | SBUX | $306.6K | 3,000 | +0.01pp | 23q | HELD | |
| META PLATFORMS INC | META | $293.5K | 521 | -0.02pp | 23q | HELD | |
| NUTRIEN LTD | NTR | $266.8K | 4,244 | -0.04pp | 23q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $252.4K | 1,608 | +0.01pp | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $249.2K | 3,000 | -0.01pp | 22q | HELD | |
| THOMSON REUTERS CORP | TRI | $246.5K | 3,024 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $245.4K | 2,930 | flat | 23q | HELD | |
| UNILEVER PLC | UL | $235.0K | 3,909 | flat | 3q | HELD | |
| BARRICK MNG CORP | B | $226.5K | 6,173 | -0.03pp | 3q | -2.7%-$6.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $223.9K | 1,000 | -0.02pp | 23q | -16.7%-$44.8K | |
| VANGUARD WHITEHALL FDS | VYM | $219.7K | 1,390 | flat | 23q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $209.2K | 5,297 | -0.05pp | 19q | -9.3%-$21.3K | |
| VANGUARD SCOTTSDALE FDS | VTHR | $207.1K | 625 | +0.01pp | 23q | HELD | |
| ISHARES TR | REET | $205.9K | 7,456 | +0.05pp | 10q | +74.9%+$88.2K | |
| ISHARES TR | IXUS | $200.5K | 2,101 | +0.01pp | 23q | +9.5%+$17.4K | |
| DEERE & CO | DE | $196.6K | 310 | -0.01pp | 23q | -11.4%-$25.4K | |
| WALMART INC | WMT | $186.9K | 1,650 | -0.02pp | 23q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $183.8K | 1,637 | -0.03pp | 19q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $173.0K | 550 | -0.03pp | 23q | -24.1%-$55.1K | |
| TELUS CORPORATION | TU | $172.6K | 16,354 | -0.03pp | 23q | HELD | |
| RTX CORPORATION | RTX | $160.7K | 847 | -0.01pp | 23q | HELD | |
| ALPHABET INC | GOOGL | $148.7K | 416 | +0.01pp | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $143.4K | 2,402 | -0.01pp | 23q | -15.2%-$25.7K | |
| ABBOTT LABORATORIES | ABT | $140.4K | 1,547 | -0.02pp | 23q | HELD | |
| NOVARTIS AG | NVS | $138.7K | 885 | -0.03pp | 23q | -26.2%-$49.4K | |
| SSR MINING IN | SSRM | $131.2K | 4,650 | -0.02pp | 6q | -9.3%-$13.5K | |
| GOLDMAN SACHS GROUP INC | GS | $126.4K | 125 | +0.01pp | 23q | HELD | |
| NVIDIA CORPORATION | NVDA | $122.9K | 614 | flat | 7q | HELD | |
| CSX CORP | CSX | $118.3K | 2,490 | flat | 5q | HELD | |
| BANK OF AMER CORP | BAC | $118.1K | 2,073 | flat | 23q | HELD | |
| ROGERS COMMUNICATIONS INC | RCI | $114.9K | 3,539 | -0.29pp | 23q | -77.5%-$395.6K | |
| SPDR GOLD TR | GLD | $110.5K | 300 | -0.02pp | 23q | HELD | |
| VALERO ENERGY CORP | VLO | $109.4K | 420 | flat | 5q | HELD | |
| MDA SPACE LTD | MDA | $102.6K | 2,487 | +0.06pp | 2q | +16480.0%+$101.9K | |
| KLA CORP | KLAC | $99.6K | 330 | +0.03pp | 11q | +900.0%+$89.6K | |
| IMPERIAL OIL LTD | IMO | $95.9K | 856 | -0.03pp | 11q | -16.7%-$19.2K | |
| WISDOMTREE TR | DLS | $92.6K | 1,105 | flat | 23q | HELD | |
| MCKESSON CORP | MCK | $90.7K | 120 | -0.01pp | 21q | -3.2%-$3.0K | |
| TFI INTERNATIONAL INC | TFII | $90.5K | 630 | flat | 23q | -10.1%-$10.2K | |
| LOWES COS INC | LOW | $90.2K | 409 | -0.01pp | 23q | -3.3%-$3.1K | |
| VERISIGN INC | VRSN | $88.0K | 350 | -0.03pp | 12q | -36.4%-$50.3K | |
| EXXON MOBIL CORP | XOMXXXX | $86.5K | 633 | -0.02pp | 23q | -4.7%-$4.2K | |
| AMERICAN EXPRESS CO | AXP | $84.6K | 250 | flat | 23q | HELD | |
| HOME DEPOT INC | HD | $83.6K | 237 | flat | 23q | -4.0%-$3.5K | |
| MARATHON PETE CORP | MPC | $82.1K | 321 | flat | 15q | -5.9%-$5.1K | |
| ALLSTATE CORP | ALL | $79.9K | 336 | +0.04pp | 2q | +460.0%+$65.7K | |
| LOCKHEED MARTIN CORP | LMT | $77.4K | 152 | -0.02pp | 18q | -15.6%-$14.3K | |
| ISHARES TR | EFV | $76.5K | 1,000 | flat | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $75.6K | 418 | flat | 23q | -5.0%-$4.0K | |
| ALTRIA GROUP INC | MO | $74.6K | 1,037 | flat | 23q | -5.7%-$4.5K | |
| DIAGEO PLC | DEO | $72.3K | 900 | flat | 23q | HELD | |
| INTEL CORP | INTC | $69.8K | 500 | +0.02pp | 23q | HELD | |
| SHOPIFY INC | SHOP | $69.8K | 611 | -0.01pp | 7q | -17.5%-$14.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $69.0K | 1,198 | -0.02pp | 7q | -23.4%-$21.0K | |
| AMGEN INC | AMGN | $67.0K | 185 | -0.01pp | 18q | -7.5%-$5.4K | |
| FIRSTSERVICE CORP NEW | FSV | $66.7K | 470 | flat | 23q | HELD | |
| TJX COS INC NEW | TJX | $66.5K | 439 | -0.01pp | 7q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $66.1K | 1,562 | -0.02pp | 12q | -9.0%-$6.6K | |
| ISHARES TR | IEFA | $65.1K | 674 | flat | 23q | +1.4% | |
| METLIFE INC | MET | $62.7K | 741 | flat | 21q | +2.9%+$1.8K | |
| CISCO SYS INC | CSCO | $62.3K | 530 | -0.03pp | 23q | -62.4%-$103.4K | |
| BECTON DICKINSON & CO | BDX | $60.5K | 400 | flat | 23q | HELD | |
| PFIZER INC | PFE | $59.6K | 2,476 | -0.01pp | 19q | HELD | |
| ORACLE CORP | ORCL | $59.4K | 405 | flat | 23q | HELD | |
| SHELL PLC | SHEL | $58.4K | 753 | -0.01pp | 11q | HELD | |
| 3M CO | MMM | $54.9K | 339 | flat | 6q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $53.1K | 189 | flat | 19q | -5.5%-$3.1K | |
| QUALCOMM INC | QCOM | $51.6K | 279 | flat | 18q | -11.7%-$6.8K | |
| CONOCOPHILLIPS | COP | $51.5K | 495 | -0.02pp | 16q | -10.8%-$6.2K | |
| BOSTON SCIENTIFIC CORP | BSX | $51.2K | 1,200 | -0.02pp | 21q | HELD | |
| EOG RES INC | EOG | $50.6K | 390 | -0.01pp | 9q | -11.4%-$6.5K | |
| SPROTT INC | SII | $49.7K | 442 | -0.01pp | 6q | -7.9%-$4.3K | |
| ISHARES INC | EWC | $49.3K | 855 | flat | 10q | HELD | |
| HCA HEALTHCARE INC | HCA | $48.7K | 125 | -0.01pp | 23q | -4.6%-$2.3K | |
| PHILLIPS 66 | PSX | $48.3K | 286 | flat | 9q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $47.1K | 94 | -0.01pp | 23q | -15.3%-$8.5K | |
| CHEVRON CORPORATION | CVX | $47.1K | 284 | -0.01pp | 11q | -11.0%-$5.8K | |
| CATERPILLAR INC | CAT | $46.9K | 44 | flat | 23q | -12.0%-$6.4K | |
| PAYPAL HLDGS INC | PYPL | $46.3K | 1,073 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $46.2K | 504 | flat | 18q | -11.3%-$5.9K | |
| CGI INC | GIB | $45.8K | 710 | -0.01pp | 19q | HELD | |
| AFLAC INC | AFL | $44.6K | 380 | flat | 21q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $43.7K | 113 | flat | 2q | HELD | |
| DOLLAR TREE INC | DLTR | $43.5K | 360 | flat | 19q | HELD | |
| ASML HLDG NV | ASML | $41.8K | 21 | +0.01pp | 11q | HELD | |
| KROGER CO | KR | $41.6K | 750 | -0.01pp | 18q | HELD | |
| ABBVIE INC | ABBV | $41.5K | 165 | flat | 23q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $41.0K | 230 | -0.01pp | 13q | +1669.2%+$38.7K | |
| AT&T INC | T | $40.6K | 1,960 | -0.01pp | 14q | -7.1%-$3.1K | |
| AMPHENOL CORP | APH | $39.0K | 221 | flat | 11q | HELD | |
| RYANAIR HOLDINGS PLC | RYAAY | $38.9K | 600 | flat | 5q | HELD | |
| THE CIGNA GROUP | CI | $38.0K | 138 | -0.01pp | 23q | -31.3%-$17.4K | |
| CAE INC | CAE | $37.5K | 1,500 | flat | 23q | HELD | |
| COMCAST CORP NEW | CMCSA | $35.2K | 1,435 | flat | 2q | +41.9%+$10.4K | |
| SYSCO CORP | SYY | $34.9K | 418 | flat | 6q | HELD | |
| ADOBE INC | ADBE | $34.6K | 169 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $32.2K | 119 | flat | 23q | HELD | |
| GALIANO GOLD INC | GAU | $32.2K | 17,252 | - | new | NEW | |
| AUTOZONE INC | AZO | $32.0K | 10 | flat | 21q | HELD | |
| INTEGRA RES CORP | ITRG | $31.4K | 14,159 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $30.5K | 160 | flat | 22q | HELD | |
| TECK RESOURCES LTD | TECK | $29.7K | 500 | flat | 23q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $29.6K | 86 | flat | 23q | HELD | |
| BAUSCH HEALTH COS INC | BHC | $29.5K | 5,992 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $29.1K | 100 | flat | 5q | HELD | |
| PRUDENTIAL FINL INC | PRU | $27.0K | 250 | flat | 23q | HELD | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $26.3K | 1,250 | - | new | NEW | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $25.8K | 300 | flat | 23q | HELD | |
| SONY GROUP CORP | SONY | $25.6K | 1,275 | flat | 5q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $24.3K | 500 | -0.01pp | 14q | HELD | |
| NETFLIX INC | NFLX | $23.6K | 330 | -0.01pp | 11q | HELD | |
| JABIL INC | JBL | $23.5K | 61 | flat | 2q | HELD | |
| LINDE PLC | LIN | $23.4K | 45 | flat | 5q | HELD | |
| ISHARES TR | IGF | $23.0K | 345 | flat | 10q | HELD | |
| MATSON INC | MATX | $21.7K | 113 | flat | 2q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $21.5K | 45 | flat | 7q | HELD | |
| GENERAL DYNAMICS CORP | GD | $21.3K | 60 | flat | 5q | HELD | |
| MASTERCARD INCORPORATED | MA | $19.5K | 38 | flat | 11q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $19.3K | 210 | flat | 11q | HELD | |
| HUDBAY MINERALS INC | HBM | $19.1K | 811 | flat | 11q | HELD | |
| BROADCOM INC | AVGO | $17.0K | 45 | flat | 4q | HELD | |
| TOYOTA MOTOR CORP | TM | $16.8K | 100 | flat | 23q | HELD | |
| EMCOR GROUP INC | EME | $16.6K | 20 | flat | 2q | HELD | |
| AFFIRM HLDGS INC | AFRM | $16.3K | 200 | flat | 21q | HELD | |
| GLOBE LIFE INC | GL | $16.1K | 90 | flat | 2q | HELD | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $16.0K | 600 | - | new | NEW | |
| VANECK ETF TRUST | MOO | $15.8K | 200 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $15.8K | 38 | flat | 11q | HELD | |
| EAST WEST BANCORP INC | EWBC | $14.7K | 114 | flat | 2q | HELD | |
| NEXGEN ENERGY LTD | NXE | $13.2K | 1,409 | flat | 13q | HELD | |
| DISNEY WALT CO | DIS | $12.8K | 133 | -0.01pp | 23q | -40.9%-$8.9K | |
| OVINTIV INC | OVV | $12.5K | 238 | flat | 23q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $11.7K | 88 | flat | 2q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $10.8K | 125 | flat | 13q | HELD | |
| ELI LILLY & CO | LLY | $10.8K | 9 | flat | 4q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $9.8K | 79 | flat | 23q | HELD | |
| PROLOGIS INC. | PLD | $5.7K | 42 | flat | 4q | HELD | |
| RB GLOBAL INC | RBA | $4.2K | 36 | flat | 13q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $3.7K | 60 | flat | 7q | HELD | |
| MAGNUM ICE CREAM CO NV | MICC | $3.5K | 200 | -0.01pp | 3q | -77.3%-$11.8K | |
| BLOCK INC | XYZ | $2.1K | 28 | flat | 13q | HELD | |
| COLLIERS INTL GROUP INC | CIGI | $1.7K | 18 | flat | 23q | HELD | |
| ABERCROMBIE & FITCH CO | ANF | $720 | 8 | flat | 12q | HELD | |
| CITIGROUP INC | C | $700 | 5 | flat | 12q | HELD | |
| SKY HARBOUR GROUP CORPORATIO | SKYHWS | $455 | 990 | flat | 12q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $21.0M | 11.4% |
| Utilities | $14.6M | 7.9% |
| Real Estate | $12.8M | 6.9% |
| Transport & Logistics | $11.8M | 6.4% |
| Energy | $8.6M | 4.7% |
| Mining & Metals | $5.5M | 3.0% |
| Insurance | $4.4M | 2.4% |
| Software & IT Services | $3.8M | 2.1% |
| Capital Markets | $3.4M | 1.9% |
| Retail & Consumer | $3.2M | 1.7% |
| Other sectors | $13.4M | 7.3% |
| Not classified | $81.6M | 44.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $184.2M | 214 | 10 | 26 | 63 | 34 | 40.0% | 41 |
| Q1 2026 | $168.9M | 238 | 40 | 33 | 45 | 18 | 38.4% | 37 |
| Q4 2025 | $172.6M | 216 | 10 | 51 | 55 | 7 | 39.2% | 42 |
| Q3 2025 | $165.5M | 213 | 9 | 50 | 22 | 11 | 39.7% | 37 |
| Q2 2025 | $155.5M | 215 | 12 | 46 | 22 | 5 | 39.7% | 38 |
| Q1 2025 | $138.8M | 208 | 6 | 22 | 21 | 3 | 39.7% | 43 |
| Q4 2024 | $140.1M | 205 | 13 | 14 | 81 | 9 | 40.4% | 37 |
| Q3 2024 | $153.3M | 201 | 1 | 33 | 40 | 9 | 41.7% | 35 |
| Q2 2024 | $141.5M | 209 | 9 | 30 | 46 | 14 | 41.5% | 39 |
| Q1 2024 | $144.1M | 214 | 10 | 51 | 40 | 15 | 39.1% | 44 |
| Q4 2023 | $135.0M | 219 | 34 | 37 | 69 | 8 | 37.0% | 44 |
| Q3 2023 | $127.9M | 193 | 11 | 55 | 27 | 5 | 39.1% | 44 |
| Q2 2023 | $136.2K | 187 | 13 | 22 | 20 | 10 | 39.5% | 42 |
| Q1 2023 | $132.8K | 184 | 4 | 32 | 35 | 12 | 38.9% | 41 |
| Q4 2022 | $133.4K | 192 | 9 | 17 | 39 | 9 | 38.2% | 40 |
| Q3 2022 | $129.0M | 192 | 3 | 15 | 48 | 6 | 39.4% | 45 |
| Q2 2022 | $144.7M | 195 | 2 | 33 | 50 | 11 | 38.7% | 43 |
| Q1 2022 | $172.9M | 204 | 19 | 38 | 26 | 5 | 38.1% | 42 |
| Q4 2021 | $175.6M | 190 | 21 | 31 | 33 | 9 | 40.0% | 42 |
| Q3 2021 | $163.3M | 178 | 1 | 22 | 46 | 4 | 40.4% | 39 |
| Q2 2021 | $166.0M | 181 | 21 | 32 | 39 | 28 | 40.1% | 43 |
| Q1 2021 | $154.2M | 188 | 21 | 41 | 63 | 23 | 38.0% | 44 |
| Q4 2020 | $151.9M | 190 | 0 | 0 | 0 | 0 | 40.0% | 48 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.