$154 Million is the total value of Tacita Capital Inc's 190 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PHYS | New | SPROTT PHYSICAL GOLD TRunit | $763,000 | – | 57,000 | +100.0% | 0.50% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $403,000 | – | 3,037 | +100.0% | 0.26% | – |
New | LIGHTSPEED POS INC | $270,000 | – | 4,300 | +100.0% | 0.18% | – | |
TIP | New | ISHARES TRtips bd etf | $251,000 | – | 2,000 | +100.0% | 0.16% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $236,000 | – | 2,418 | +100.0% | 0.15% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $205,000 | – | 3,000 | +100.0% | 0.13% | – |
KHC | New | KRAFT HEINZ CO | $100,000 | – | 2,500 | +100.0% | 0.06% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $91,000 | – | 400 | +100.0% | 0.06% | – |
DG | New | DOLLAR GEN CORP NEW | $61,000 | – | 300 | +100.0% | 0.04% | – |
IMO | New | IMPERIAL OIL LTD | $61,000 | – | 2,500 | +100.0% | 0.04% | – |
LRCX | New | LAM RESEARCH CORP | $59,000 | – | 99 | +100.0% | 0.04% | – |
ANTM | New | ANTHEM INC | $54,000 | – | 150 | +100.0% | 0.04% | – |
QCOM | New | QUALCOMM INC | $49,000 | – | 370 | +100.0% | 0.03% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $46,000 | – | 75 | +100.0% | 0.03% | – |
EMR | New | EMERSON ELEC CO | $47,000 | – | 525 | +100.0% | 0.03% | – |
BHC | New | BAUSCH HEALTH COS INC | $43,000 | – | 1,350 | +100.0% | 0.03% | – |
YSACU | New | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $20,000 | – | 1,980 | +100.0% | 0.01% | – |
OTEX | New | OPEN TEXT CORP | $15,000 | – | 310 | +100.0% | 0.01% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $15,000 | – | 45 | +100.0% | 0.01% | – |
MEOH | New | METHANEX CORP | $9,000 | – | 255 | +100.0% | 0.01% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $8,000 | – | 50 | +100.0% | 0.01% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 12 | Q3 2023 | 5.6% |
ISHARES INC | 12 | Q3 2023 | 5.8% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 5.3% |
ISHARES TR | 12 | Q3 2023 | 5.0% |
ISHARES TR | 12 | Q3 2023 | 5.4% |
WISDOMTREE TR | 12 | Q3 2023 | 3.9% |
ISHARES TR | 12 | Q3 2023 | 3.6% |
BROOKFIELD INFRAST PARTNERS | 12 | Q3 2023 | 3.5% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 3.0% |
ROYAL BK CDA SUSTAINABL | 12 | Q3 2023 | 2.7% |
View Tacita Capital Inc's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
View Tacita Capital Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.