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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE HIGH DV ETF | 51 | $690,789 | 6,355 | 0.00 | 0.00 | -1,485 | -18.94 | 06-30-2024 |
FRANCO NEV CORP | COM | 52 | $657,606 | 5,550 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DIGITAL RLTY TR INC | COM | 53 | $628,879 | 4,136 | 0.00 | 0.00 | 1,355 | 48.72 | 06-30-2024 |
AMERICAN TOWER CORP NEW | COM | 54 | $603,550 | 3,105 | 0.00 | 0.00 | 1,376 | 79.58 | 06-30-2024 |