The Analysis of Tacita Capital Inc's Holdings & P&L


Currently, Tacita Capital Inc holds 238 types of securities in its portfolio with a total value $168.9M. In the most recent quarter, they have increased their positions in SU (+13.3K shares, valued at $873.8K), N/A (+1.8K shares, valued at $854.9K), AMT (+2.2K shares, valued at $386.8K); decreased their positions in WPM (-5.6K shares, valued at $733.8K), MOAT (-6.4K shares, valued at $615.7K), SHOP (-3.9K shares, valued at $462.5K); initiated new positions in EFV (+1.0K shares, valued at $74.3K), ELV (+113 shares, valued at $33.1K), OKE (+339 shares, valued at $30.6K).


1M P&L
+2.6M+1.50%
3M P&L
+2.4M+1.40%
HY P&L
+18.6M+11.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A73.2M
45.8%
2Banks - Diversified16.0M
10.0%
3Oil & Gas Midstream10.3M
6.4%

Top Industries by Stock Count

1N/A33 stocks
15.2%
2Gold9 stocks
4.1%
3Drug Manufacturers - General8 stocks
3.7%
Stock Holdings
ACWV
ISHARES INC
1.30%
Shares89.2K
Event2026-03-31
Filed2026-05-07
MTUM
ISHARES TR
-1.56%
Shares32.2K
Event2026-03-31
Filed2026-05-07
VBR
VANGUARD INDEX FDS
-2.55%
Shares34.4K
Event2026-03-31
Filed2026-05-07
BN
BROOKFIELD CORP
1.09%
Shares180.1K
Event2026-03-31
Filed2026-05-07
RY
ROYAL BK CDA
-0.28%
Shares35.0K
Event2026-03-31
Filed2026-05-07
MOAT
VANECK ETF TRUST
-9.97%
Shares57.5K
Event2026-03-31
Filed2026-05-07
IEMG
ISHARES INC
-3.84%
Shares77.9K
Event2026-03-31
Filed2026-05-07
IMTM
ISHARES TR
0.44%
Shares109.6K
Event2026-03-31
Filed2026-05-07
BIP
BROOKFIELD INFRASTRUCTURE PA
-1.46%
Shares140.9K
Event2026-03-31
Filed2026-05-07
QUAL
ISHARES TR
-1.32%
Shares24.9K
Event2026-03-31
Filed2026-05-07
IQLT
ISHARES TR
-1.45%
Shares101.1K
Event2026-03-31
Filed2026-05-07
TD
TORONTO DOMINION BK ONT
-0.03%
Shares46.6K
Event2026-03-31
Filed2026-05-07
VOE
VANGUARD INDEX FDS
-4.44%
Shares22.8K
Event2026-03-31
Filed2026-05-07
TRP
TC ENERGY CORP
0.00%
Shares65.2K
Event2026-03-31
Filed2026-05-07
ENB
ENBRIDGE INC
1.08%
Shares71.6K
Event2026-03-31
Filed2026-05-07
BEP
BROOKFIELD RENEWABLE ENERGY
-4.38%
Shares113.9K
Event2026-03-31
Filed2026-05-07
VTV
VANGUARD INDEX FDS
-2.63%
Shares18.7K
Event2026-03-31
Filed2026-05-07
IVLU
ISHARES TR
0.29%
Shares84.9K
Event2026-03-31
Filed2026-05-07
FTS
FORTIS INC
-3.57%
Shares55.5K
Event2026-03-31
Filed2026-05-07
EMA
EMERA INC
0.00%
Shares57.1K
Event2026-03-31
Filed2026-05-07
TAC
TRANSALTA CORP
6.86%
Shares222.6K
Event2026-03-31
Filed2026-05-07
USMV
ISHARES TR
-4.83%
Shares30.5K
Event2026-03-31
Filed2026-05-07
BNS
BANK NOVA SCOTIA B C
0.67%
Shares39.2K
Event2026-03-31
Filed2026-05-07
VTI
VANGUARD INDEX FDS
-2.99%
Shares8.0K
Event2026-03-31
Filed2026-05-07
PBA
PEMBINA PIPELINE CORP
0.00%
Shares51.8K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
62.38%
Shares4.6K
Event2026-03-31
Filed2026-05-07
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
-11.77%
Shares48.8K
Event2026-03-31
Filed2026-05-07
CNI
CANADIAN NATL RY CO
-2.21%
Shares19.4K
Event2026-03-31
Filed2026-05-07
SUI
SUN CMNTYS INC
0.00%
Shares14.0K
Event2026-03-31
Filed2026-05-07
FNV
FRANCO NEV CORP
0.93%
Shares6.5K
Event2026-03-31
Filed2026-05-07
CELESTICA INC
CELESTICA INC
-12.87%
Shares5.4K
Event2026-03-31
Filed2026-05-07
PRMB
PRIMO BRANDS CORPORATION
0.00%
Shares79.5K
Event2026-03-31
Filed2026-05-07
EFAV
ISHARES TR
0.00%
Shares15.8K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP
-5.04%
Shares3.9K
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC
-6.72%
Shares5.5K
Event2026-03-31
Filed2026-05-07
KGC
KINROSS GOLD CORP
-12.19%
Shares42.1K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
-0.81%
Shares4.2K
Event2026-03-31
Filed2026-05-07
EQIX
EQUINIX INC
38.77%
Shares1.2K
Event2026-03-31
Filed2026-05-07
BMO
BANK MONTREAL MEDIUM
-0.22%
Shares8.6K
Event2026-03-31
Filed2026-05-07
DLR
DIGITAL RLTY TR INC
0.00%
Shares6.2K
Event2026-03-31
Filed2026-05-07
CM
CANADIAN IMPERIAL BANK OF CO
1.88%
Shares11.5K
Event2026-03-31
Filed2026-05-07
AMT
AMERICAN TOWER CORP
57.11%
Shares6.2K
Event2026-03-31
Filed2026-05-07
EFXT
ENERFLEX LTD
-1.03%
Shares50.8K
Event2026-03-31
Filed2026-05-07
SU
SUNCOR ENERGY INC NEW
521.73%
Shares15.8K
Event2026-03-31
Filed2026-05-07
AEM
AGNICO EAGLE MINES LTD
-0.65%
Shares5.0K
Event2026-03-31
Filed2026-05-07
MFC
MANULIFE FINL CORP
0.13%
Shares29.3K
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE & CO
1.21%
Shares3.3K
Event2026-03-31
Filed2026-05-07
HDV
ISHARES TR
-5.72%
Shares6.8K
Event2026-03-31
Filed2026-05-07
ORLA
ORLA MNG LTD NEW
-16.01%
Shares55.8K
Event2026-03-31
Filed2026-05-07
ISHARES GOLD TR
ISHARES GOLD TR
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON & JOHNSON
-3.11%
Shares2.8K
Event2026-03-31
Filed2026-05-07
MGA
MAGNA INTL INC
15.68%
Shares11.6K
Event2026-03-31
Filed2026-05-07
GIL
GILDAN ACTIVEWEAR INC
2.64%
Shares11.5K
Event2026-03-31
Filed2026-05-07
CCJ
CAMECO CORP
-0.17%
Shares5.9K
Event2026-03-31
Filed2026-05-07
RCI
ROGERS COMMUNICATIONS INC
1.43%
Shares15.7K
Event2026-03-31
Filed2026-05-07
MCD
MCDONALDS CORP
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-07
BCE
BCE INC
-6.65%
Shares22.7K
Event2026-03-31
Filed2026-05-07
ARKQ
ARK ETF TR
-10.38%
Shares4.8K
Event2026-03-31
Filed2026-05-07
SLF
SUN LIFE FINANCIAL INC.
1.27%
Shares7.3K
Event2026-03-31
Filed2026-05-07
DOOO
BRP INC
-5.32%
Shares6.3K
Event2026-03-31
Filed2026-05-07
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares432
Event2026-03-31
Filed2026-05-07
PEP
PEPSICO INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-07
WCN
WASTE CONNECTIONS INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-07
QSR
RESTAURANT BRANDS INTL INC
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-07
AQN
ALGONQUIN POWER & UTILITIES
150.77%
Shares60.5K
Event2026-03-31
Filed2026-05-07
PG
PROCTER & GAMBLE CO
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-07
THOMSON REUTERS CORP
THOMSON REUTERS CORP
-0.24%
Shares3.7K
Event2026-03-31
Filed2026-05-07
NTR
NUTRIEN LTD
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON COM INC
2.58%
Shares1.5K
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS INC
0.00%
Shares521
Event2026-03-31
Filed2026-05-07
V
VISA INC
-0.72%
Shares971
Event2026-03-31
Filed2026-05-07
CNQ
CANADIAN NAT RES LTD MED TER
1.74%
Shares5.8K
Event2026-03-31
Filed2026-05-07
SBUX
STARBUCKS CORP
-5.24%
Shares3.0K
Event2026-03-31
Filed2026-05-07
BARRICK MNG CORP
BARRICK MNG CORP
6.37%
Shares6.3K
Event2026-03-31
Filed2026-05-07
XLP
SELECT SECTOR SPDR TR
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-07
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-07
UNILEVER PLC
UNILEVER PLC
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-07
VT
VANGUARD INTL EQUITY INDEX F
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-07
VEU
VANGUARD INTL EQUITY INDEX F
-12.93%
Shares2.9K
Event2026-03-31
Filed2026-05-07
WPM
WHEATON PRECIOUS METALS CORP
-77.41%
Shares1.6K
Event2026-03-31
Filed2026-05-07
TU
TELUS CORPORATION
0.00%
Shares16.4K
Event2026-03-31
Filed2026-05-07
NSC
NORFOLK SOUTHN CORP
-14.71%
Shares725
Event2026-03-31
Filed2026-05-07
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-07
WMT
WALMART INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-07
DE
DEERE & CO
-17.65%
Shares350
Event2026-03-31
Filed2026-05-07
NVS
NOVARTIS AG
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-07
VTHR
VANGUARD SCOTTSDALE FDS
0.00%
Shares625
Event2026-03-31
Filed2026-05-07
SOXX
ISHARES TR
0.00%
Shares540
Event2026-03-31
Filed2026-05-07
IXUS
ISHARES TR
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-07
RTX
RTX CORPORATION
0.00%
Shares847
Event2026-03-31
Filed2026-05-07
ABT
ABBOTT LABORATORIES
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-07
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-07
SSRM
SSR MINING IN
-5.79%
Shares5.1K
Event2026-03-31
Filed2026-05-07
VRSN
VERISIGN INC
0.00%
Shares550
Event2026-03-31
Filed2026-05-07
IMO
IMPERIAL OIL LTD
19.98%
Shares1.0K
Event2026-03-31
Filed2026-05-07
GLD
SPDR GOLD TR
0.00%
Shares300
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
0.00%
Shares416
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL CORP
0.00%
Shares664
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYS INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-07
LMT
LOCKHEED MARTIN CORP
34.33%
Shares180
Event2026-03-31
Filed2026-05-07
MCK
MCKESSON CORP
0.00%
Shares124
Event2026-03-31
Filed2026-05-07
REET
ISHARES TR
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-07
NVDA
NVIDIA CORPORATION
0.00%
Shares614
Event2026-03-31
Filed2026-05-07
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares125
Event2026-03-31
Filed2026-05-07
VLO
VALERO ENERGY CORP
0.00%
Shares420
Event2026-03-31
Filed2026-05-07
CSX
CSX CORP
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-07
BAC
BANK AMERICA CORP
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-07
LOW
LOWES COS INC
4.96%
Shares423
Event2026-03-31
Filed2026-05-07
BMY
BRISTOL-MYERS SQUIBB CO
19.77%
Shares1.6K
Event2026-03-31
Filed2026-05-07
DLS
WISDOMTREE TR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
SHOP
SHOPIFY INC
-84.07%
Shares741
Event2026-03-31
Filed2026-05-07
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-07
MPC
MARATHON PETE CORP
0.00%
Shares341
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT INC
5.56%
Shares247
Event2026-03-31
Filed2026-05-07
TFII
TRANSFORCE INC
0.00%
Shares701
Event2026-03-31
Filed2026-05-07
AXP
AMERICAN EXPRESS CO
0.00%
Shares250
Event2026-03-31
Filed2026-05-07
BSX
BOSTON SCIENTIFIC CORP
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-07
EFV
ISHARES TR
New
Shares1.0K
Event2026-03-31
Filed2026-05-07
COP
CONOCOPHILLIPS
0.00%
Shares555
Event2026-03-31
Filed2026-05-07
PM
PHILIP MORRIS INTL INC
0.00%
Shares440
Event2026-03-31
Filed2026-05-07
MO
ALTRIA GROUP INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-07
AMGN
AMGEN INC
8.11%
Shares200
Event2026-03-31
Filed2026-05-07
TJX
TJX COS INC NEW
0.00%
Shares439
Event2026-03-31
Filed2026-05-07
SHEL
SHELL PLC
0.00%
Shares753
Event2026-03-31
Filed2026-05-07
PFE
PFIZER INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-07
SII
SPROTT INC
-11.11%
Shares480
Event2026-03-31
Filed2026-05-07
DEO
DIAGEO PLC
0.00%
Shares900
Event2026-03-31
Filed2026-05-07
CVX
CHEVRON CORPORATION
0.00%
Shares319
Event2026-03-31
Filed2026-05-07
FSV
FIRSTSERVICE CORP NEW
0.00%
Shares470
Event2026-03-31
Filed2026-05-07
EOG
EOG RES INC
0.00%
Shares440
Event2026-03-31
Filed2026-05-07
BDX
BECTON DICKINSON & CO
-3.61%
Shares400
Event2026-03-31
Filed2026-05-07
HCA
HCA HEALTHCARE INC
0.00%
Shares131
Event2026-03-31
Filed2026-05-07
T
AT&T INC
7.65%
Shares2.1K
Event2026-03-31
Filed2026-05-07
IEFA
ISHARES TR
0.00%
Shares665
Event2026-03-31
Filed2026-05-07
ORCL
ORACLE CORP
0.00%
Shares405
Event2026-03-31
Filed2026-05-07
BKNG
BOOKING HOLDINGS INC
0.00%
Shares13
Event2026-03-31
Filed2026-05-07
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares111
Event2026-03-31
Filed2026-05-07
KR
KROGER CO
0.00%
Shares750
Event2026-03-31
Filed2026-05-07
THE CIGNA GROUP
THE CIGNA GROUP
43.57%
Shares201
Event2026-03-31
Filed2026-05-07
PSX
PHILLIPS 66
0.00%
Shares286
Event2026-03-31
Filed2026-05-07
GIB
CGI INC
0.00%
Shares710
Event2026-03-31
Filed2026-05-07
MET
METLIFE INC
0.00%
Shares720
Event2026-03-31
Filed2026-05-07
MMM
3M CO
121.57%
Shares339
Event2026-03-31
Filed2026-05-07
KLAC
KLA CORP
0.00%
Shares33
Event2026-03-31
Filed2026-05-07
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares200
Event2026-03-31
Filed2026-05-07
CL
COLGATE PALMOLIVE CO
0.00%
Shares568
Event2026-03-31
Filed2026-05-07
EWC
ISHARES INC
0.00%
Shares855
Event2026-03-31
Filed2026-05-07
AFL
AFLAC INC
0.00%
Shares380
Event2026-03-31
Filed2026-05-07
QCOM
QUALCOMM INC
22.48%
Shares316
Event2026-03-31
Filed2026-05-07
DLTR
DOLLAR TREE INC
-3.49%
Shares360
Event2026-03-31
Filed2026-05-07
CAE
CAE INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-07
ABBV
ABBVIE INC
0.00%
Shares165
Event2026-03-31
Filed2026-05-07
CAT
CATERPILLAR INC
-70.41%
Shares50
Event2026-03-31
Filed2026-05-07
RYAAY
RYANAIR HOLDINGS PLC
0.00%
Shares600
Event2026-03-31
Filed2026-05-07
LHX
L3HARRIS TECHNOLOGIES INC
66.67%
Shares100
Event2026-03-31
Filed2026-05-07
AZO
AUTOZONE INC
0.00%
Shares10
Event2026-03-31
Filed2026-05-07
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares113
Event2026-03-31
Filed2026-05-07
OXY
OCCIDENTAL PETE CORP
0.00%
Shares500
Event2026-03-31
Filed2026-05-07
NFLX
NETFLIX INC.
0.00%
Shares330
Event2026-03-31
Filed2026-05-07
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares119
Event2026-03-31
Filed2026-05-07
OKE
ONEOK INC NEW
New
Shares339
Event2026-03-31
Filed2026-05-07
SYY
SYSCO CORP
0.00%
Shares418
Event2026-03-31
Filed2026-05-07
CMCSA
COMCAST CORP NEW
New
Shares1.0K
Event2026-03-31
Filed2026-05-07
APH
AMPHENOL CORP
0.00%
Shares221
Event2026-03-31
Filed2026-05-07
ASML
ASML HLDG NV
0.00%
Shares21
Event2026-03-31
Filed2026-05-07
SHW
SHERWIN WILLIAMS CO
0.00%
Shares86
Event2026-03-31
Filed2026-05-07
ZBH
ZIMMER BIOMET HOLDINGS INC
0.00%
Shares300
Event2026-03-31
Filed2026-05-07
SONY
SONY GROUP CORP
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-07
TECK
TECK RESOURCES LTD
-3.29%
Shares500
Event2026-03-31
Filed2026-05-07
CVE
CENOVUS ENERGY INC
0.00%
Shares960
Event2026-03-31
Filed2026-05-07
PRU
PRUDENTIAL FINL INC
0.00%
Shares250
Event2026-03-31
Filed2026-05-07
MAR
MARRIOTT INTL INC NEW
0.00%
Shares72
Event2026-03-31
Filed2026-05-07
AGI
ALAMOS GOLD INC
New
Shares528
Event2026-03-31
Filed2026-05-07
IGF
ISHARES TR
0.00%
Shares345
Event2026-03-31
Filed2026-05-07
LINDE PLC
LINDE PLC
0.00%
Shares45
Event2026-03-31
Filed2026-05-07
INTC
INTEL CORP
0.00%
Shares500
Event2026-03-31
Filed2026-05-07
DIS
DISNEY WALT CO
0.00%
Shares225
Event2026-03-31
Filed2026-05-07
XLK
SELECT SECTOR SPDR TR
0.00%
Shares160
Event2026-03-31
Filed2026-05-07
TM
TOYOTA MOTOR CORP
0.00%
Shares100
Event2026-03-31
Filed2026-05-07
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares60
Event2026-03-31
Filed2026-05-07
ORLY
OREILLY AUTOMOTIVE INC
0.00%
Shares210
Event2026-03-31
Filed2026-05-07
CGAU
CENTERRA GOLD INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-07
MA
MASTERCARD INCORPORATED
-33.33%
Shares38
Event2026-03-31
Filed2026-05-07
MATX
MATSON INC
New
Shares113
Event2026-03-31
Filed2026-05-07
HBM
HUDBAY MINERALS INC
40450.00%
Shares811
Event2026-03-31
Filed2026-05-07
OTEX
OPEN TEXT CORP
2160.61%
Shares746
Event2026-03-31
Filed2026-05-07
NXE
NEXGEN ENERGY LTD
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-07
JBL
JABIL INC
New
Shares61
Event2026-03-31
Filed2026-05-07
WAT
WATERS CORP
New
Shares54
Event2026-03-31
Filed2026-05-07
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
0.00%
Shares79
Event2026-03-31
Filed2026-05-07
BWA
BORGWARNER INC
New
Shares281
Event2026-03-31
Filed2026-05-07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares45
Event2026-03-31
Filed2026-05-07
EGO
ELDORADO GOLD CORP NEW
New
Shares438
Event2026-03-31
Filed2026-05-07
EME
EMCOR GROUP INC
New
Shares20
Event2026-03-31
Filed2026-05-07
OVV
OVINTIV INC
0.00%
Shares238
Event2026-03-31
Filed2026-05-07
NFG
NATIONAL FUEL GAS CO
New
Shares149
Event2026-03-31
Filed2026-05-07
BROADCOM INC
BROADCOM INC
0.00%
Shares45
Event2026-03-31
Filed2026-05-07
NWBI
NORTHWEST BANCSHARES INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-07
SRCE
1ST SOURCE CORP
New
Shares193
Event2026-03-31
Filed2026-05-07
UBSI
UNITED BANKSHARES INC WEST V
New
Shares321
Event2026-03-31
Filed2026-05-07
MAGNUM ICE CREAM CO NV
MAGNUM ICE CREAM CO NV
0.00%
Shares880
Event2026-03-31
Filed2026-05-07
SAH
SONIC AUTOMOTIVE INC
New
Shares188
Event2026-03-31
Filed2026-05-07
AMG
AFFILIATED MANAGERS GROUP
New
Shares46
Event2026-03-31
Filed2026-05-07
GL
GLOBE LIFE INC
New
Shares90
Event2026-03-31
Filed2026-05-07
ONB
OLD NATL BANCORP IND
New
Shares566
Event2026-03-31
Filed2026-05-07
ALL
ALLSTATE CORP
New
Shares60
Event2026-03-31
Filed2026-05-07
CNO
CNO FINL GROUP INC
New
Shares302
Event2026-03-31
Filed2026-05-07
EWBC
EAST WEST BANCORP INC
New
Shares114
Event2026-03-31
Filed2026-05-07
PHM
PULTE GROUP INC
New
Shares102
Event2026-03-31
Filed2026-05-07
HIG
HARTFORD INSURANCE GROUP INC
New
Shares88
Event2026-03-31
Filed2026-05-07
GFF
GRIFFON CORP
New
Shares161
Event2026-03-31
Filed2026-05-07
SIGI
SELECTIVE INS GROUP INC
New
Shares153
Event2026-03-31
Filed2026-05-07
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
New
Shares543
Event2026-03-31
Filed2026-05-07
NTAP
NETAPP INC
New
Shares111
Event2026-03-31
Filed2026-05-07
FIRST CTZNS BANCSHARES INC D
FIRST CTZNS BANCSHARES INC D
New
Shares6
Event2026-03-31
Filed2026-05-07
RJF
RAYMOND JAMES FINL INC
New
Shares78
Event2026-03-31
Filed2026-05-07
BCO
BRINKS CO
New
Shares105
Event2026-03-31
Filed2026-05-07
ORI
OLD REP INTL CORP
New
Shares260
Event2026-03-31
Filed2026-05-07
UNH
UNITEDHEALTH GROUP INC
-9.52%
Shares38
Event2026-03-31
Filed2026-05-07
KBH
KB HOME
New
Shares193
Event2026-03-31
Filed2026-05-07
GPI
GROUP 1 AUTOMOTIVE INC
New
Shares30
Event2026-03-31
Filed2026-05-07
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
-21.88%
Shares125
Event2026-03-31
Filed2026-05-07
LAD
LITHIA MTRS INC
New
Shares39
Event2026-03-31
Filed2026-05-07
GPC
GENUINE PARTS CO
New
Shares92
Event2026-03-31
Filed2026-05-07
UHS
UNIVERSAL HLTH SVCS INC
New
Shares52
Event2026-03-31
Filed2026-05-07
AFRM
AFFIRM HLDGS INC
0.00%
Shares200
Event2026-03-31
Filed2026-05-07
MMS
MAXIMUS INC
New
Shares141
Event2026-03-31
Filed2026-05-07
LLY
ELI LILLY & CO
0.00%
Shares9
Event2026-03-31
Filed2026-05-07
NVO
NOVO-NORDISK A S
0.00%
Shares169
Event2026-03-31
Filed2026-05-07
PLD
PROLOGIS INC.
0.00%
Shares42
Event2026-03-31
Filed2026-05-07
BTI
BRITISH AMERN TOB PLC
0.00%
Shares60
Event2026-03-31
Filed2026-05-07
RB GLOBAL INC
RB GLOBAL INC
-82.27%
Shares36
Event2026-03-31
Filed2026-05-07
CIGI
COLLIERS INTL GROUP INC
0.00%
Shares18
Event2026-03-31
Filed2026-05-07
XYZ
BLOCK INC
0.00%
Shares28
Event2026-03-31
Filed2026-05-07
ANF
ABERCROMBIE & FITCH CO
0.00%
Shares8
Event2026-03-31
Filed2026-05-07
SKYH.WS
SKY HARBOUR GROUP CORPORATIO
0.00%
Shares990
Event2026-03-31
Filed2026-05-07
CITIGROUP INC
CITIGROUP INC
0.00%
Shares5
Event2026-03-31
Filed2026-05-07
MDA SPACE LTD
MDA SPACE LTD
New
Shares15
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available