Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TACITA CAPITAL INC | 05-14-2024 | 03-31-2024 | 214 | 144,121,503 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE CO | COM | 51 | $676,258 | 4,168 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FRANCO NEV CORP | COM | 52 | $661,798 | 5,550 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SHOPIFY INC | CL A | 53 | $600,269 | 7,775 | 0.00 | 0.00 | -40 | -0.51 | 03-31-2024 |
CGI INC | CL A SUB VTG | 54 | $576,875 | 5,225 | 0.00 | 0.00 | 50 | 0.97 | 03-31-2024 |