TC
Tacita Capital Portfolio holdings
AUM
$156M
This Quarter Return
+7.7%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.4%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
204
New
8
Increased
20
Reduced
40
Closed
8
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$985K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$920K |
| 3 |
Restaurant Brands International
QSR
|
$838K |
| 4 |
Alamos Gold
AGI
|
$445K |
| 5 |
Thomson Reuters
TRI
|
$442K |
Top Sells
| 1 |
WisdomTree International MidCap Dividend Fund
DIM
|
$2.21M |
| 2 |
Brookfield
BN
|
$971K |
| 3 |
Algonquin Power & Utilities
AQN
|
$958K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$765K |
| 5 |
Vanguard Value ETF
VTV
|
$664K |
Sector Composition
| 1 | Financials | 14.1% |
| 2 | Utilities | 7.04% |
| 3 | Energy | 6.6% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
26
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $2.09M | 1.56% |
40,874
+3,460
| +9% | +$177K |
|
27
Fortis
FTS
$24.9B
| $1.8M | 1.35% |
44,952
-2,680
| -6% | -$107K |
|
28
Pembina Pipeline
PBA
$21.9B
| $1.68M | 1.26% |
49,561
| – | – |
|
29
BCE
BCE
$22.9B
| $1.58M | 1.18% |
35,939
-7,560
| -17% | -$332K |
|
30
TransAlta
TAC
$3.57B
| $1.38M | 1.04% |
154,755
+12,300
| +9% | +$110K |
|
31
Scotiabank
BNS
$78.1B
| $1.37M | 1.03% |
28,030
-5,925
| -17% | -$290K |
|
|
TCN
32
DELISTED
Tricon Residential Inc.
TCN
| $1.09M | 0.82% |
141,155
-24,689
| -15% | -$190K |
|
33
Canadian Pacific Kansas City
CP
$70.4B
| $1.05M | 0.78% |
14,020
+4,810
| +52% | +$359K |
|
34
Microsoft
MSFT
$3.76T
| $1.03M | 0.77% |
4,296
| – | – |
|
|
35
Brookfield Asset Management
BAM
$94.4B
| $985K | 0.74% |
+34,382
| New | +$985K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $948K | 0.71% |
3,068
| – | – |
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $920K | 0.69% |
+24,275
| New | +$920K |
|
38
Johnson & Johnson
JNJ
$429B
| $868K | 0.65% |
4,914
| – | – |
|
39
iShares Core High Dividend ETF
HDV
$11.6B
| $852K | 0.64% |
8,170
+715
| +10% | +$74.6K |
|
|
40
Thomson Reuters
TRI
$80B
| $849K | 0.64% |
7,444
+3,878
| +109% | +$442K |
|
|
41
Restaurant Brands International
QSR
$20.5B
| $838K | 0.63% |
+12,960
| New | +$838K |
|
42
Bank of Montreal
BMO
$88.5B
| $808K | 0.61% |
8,915
-620
| -7% | -$56.2K |
|
43
Franco-Nevada
FNV
$36.6B
| $774K | 0.58% |
5,680
| – | – |
|
44
Telus
TU
$25.1B
| $766K | 0.57% |
39,707
| – | – |
|
45
RB Global
RBA
$21.3B
| $700K | 0.52% |
12,120
| – | – |
|
46
Nutrien
NTR
$27.6B
| $679K | 0.51% |
9,305
-425
| -4% | -$31K |
|
47
Procter & Gamble
PG
$370B
| $629K | 0.47% |
4,150
| – | – |
|
48
TFI International
TFII
$7.92B
| $602K | 0.45% |
6,010
-815
| -12% | -$81.6K |
|
49
Waste Connections
WCN
$46.5B
| $586K | 0.44% |
4,417
+1,215
| +38% | +$161K |
|
|
ABST
50
DELISTED
Absolute Software Corporation Common Stock
ABST
| $569K | 0.43% |
54,475
-1,255
| -2% | -$13.1K |
|