$173 Million is the total value of Tacita Capital Inc's 207 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | New | AGNICO EAGLE MINES LTD | $268,000 | – | 4,381 | +100.0% | 0.16% | – |
| KR | New | KROGER CO | $43,000 | – | 750 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $41,000 | – | 400 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $34,000 | – | 75 | +100.0% | 0.02% | – |
| XT | New | ISHARES TRexponential tech | $30,000 | – | 500 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $23,000 | – | 460 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $23,000 | – | 95 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $20,000 | – | 45 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $20,000 | – | 45 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $19,000 | – | 245 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $19,000 | – | 315 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $15,000 | – | 115 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $15,000 | – | 170 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $13,000 | – | 200 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $9,000 | – | 500 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $4,000 | – | 150 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| New | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $1,000 | – | 990 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.