$166 Million is the total value of Tacita Capital Inc's 183 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -30 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -12 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -50 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -20 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -255 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -150 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -175 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -500 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -310 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -45 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -240 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -140 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -725 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -250 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -580 | -100.0% | -0.03% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -550 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -385 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -225 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -745 | -100.0% | -0.04% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -2,500 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -300 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -165 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -14,500 | -100.0% | -0.15% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -4,300 | -100.0% | -0.18% | – | |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -6,688 | -100.0% | -0.22% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -444 | -100.0% | -0.32% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -47,460 | -100.0% | -0.55% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -39,515 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-08 |
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.