111-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
445
Total Value
518151757
Accession Number
0002060412-25-000002
Form Type
13F-HR
Manager Name
111-Capital
Data Enrichment
97% identified
433 identified12 unidentified

Holdings

445 positions • $518.2M total value
Manager:
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BANK OF MONTREAL /CAN/
Shares:24.1K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$518.2M)
PEMBINA PIPELINE CORP
Shares:56.5K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$518.2M)
CHEVRON CORP
Shares:12.8K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$518.2M)
ROSS STORES, INC.
Shares:16.6K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$518.2M)
AbbVie Inc.
Shares:10.1K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$518.2M)
QUALCOMM INC/DE
Shares:13.6K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$518.2M)
INTUIT INC.
Shares:3.4K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$518.2M)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:29.2K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$518.2M)
Palo Alto Networks Inc
Shares:11.9K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$518.2M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:23.2K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$518.2M)
Autodesk, Inc.
Shares:7.7K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$518.2M)
ROYAL BANK OF CANADA
Shares:17.9K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$518.2M)
CORNING INC /NY
Shares:43.1K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$518.2M)
TC ENERGY CORP
Shares:41.5K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$518.2M)
SUNCOR ENERGY INC
Shares:49.6K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$518.2M)
Airbnb, Inc.
Shares:15.5K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$518.2M)
EQUINIX INC
Shares:2.3K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$518.2M)
HALLIBURTON CO
Shares:69.6K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$518.2M)
PFIZER INC
Shares:69.0K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$518.2M)
VISA INC.
Shares:5.0K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$518.2M)