Tru North Capital Management, LLC New Holdings in Q3 2024

Tru North Capital Management, LLC

Stock	Shares change	Price Range	Shares Held
VNQI Vanguard Global Ex U.S. Real ETFs	78 New	$40.45 - $47.24 $3.16K - $3.68K	78 $3.66M
SSSS Suro Capital Corp. Financial Services	866 New	$3.63 - $4.07 $3.14K - $3.52K	866 $3.5M
PLD Prologis, Inc. Real Estate	25 New	$111.95 - $132.43 $2.8K - $3.31K	25 $3.16M
Coherent Corp	35 New	N/A	35 $3.11M
TD Toronto Dominion Bank Financial Services	41 New	$54.54 - $64.56 $2.24K - $2.65K	41 $2.59M
SBUX Starbucks Corp Consumer Cyclical	26 New	$72.51 - $98.6 $1.89K - $2.56K	26 $2.54M
GM General Motors CO Consumer Cyclical	56 New	$39.95 - $49.9 $2.24K - $2.79K	56 $2.51M
URI United Rentals, Inc. Industrials	3 New	$627.41 - $814.1 $1.88K - $2.44K	3 $2.43M
Kenvue Inc	103 New	N/A	103 $2.38M
ROST Ross Stores, Inc. Consumer Cyclical	14 New	$136.06 - $155.24 $1.9K - $2.17K	14 $2.11M
ADEA Adeia Inc. Technology	152 New	$9.8 - $12.66 $1.49K - $1.92K	152 $1.81M
NOV Nov Inc. Energy	85 New	$15.85 - $20.82 $1.35K - $1.77K	85 $1.36M
CTLP Cantaloupe, Inc. Technology	165 New	$6.24 - $7.83 $1.03K - $1.29K	165 $1.22M
Siriusxm Holdings Inc	48 New	N/A	48 $1.14M
BTEGF Baytex Energy Corp. Energy	371 New	N/A	371 $1.1M
BGY Black Rock Enhanced International Dividend Trust Financial Services	170 New	$5.32 - $5.82 $904 - $989	170 $986K
EMBC Embecta Corp. Healthcare	40 New	$11.46 - $16.56 $458 - $662	40 $564K

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