Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TACITA CAPITAL INC | 08-08-2024 | 06-30-2024 | 209 | 141,540,913 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CVS HEALTH CORP | COM | 201 | $46,835 | 793 | 0.00 | 0.00 | 158 | 24.88 | 06-30-2024 |
PRUDENTIAL FINL INC | COM | 202 | $46,290 | 395 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FIRSTSERVICE CORP NEW | COM | 203 | $44,106 | 290 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GILDAN ACTIVEWEAR INC | COM | 204 | $43,971 | 1,160 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |