TriCert Investment Counsel Inc. ETF holdings
Waterloo, Ontario, Canada
Reported $321.9M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$321.9M
ETFs held
27
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
30.0%
of $1.1B
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | $85.0M | 446,333 | New position |
| QQQ | Invesco QQQ Trust | $37.5M | 50,940 | New position |
| IQLT | iShares MSCI Intl Quality Factor ETF | $25.8M | 519,816 | New position |
| RXI | iShares Global Consumer Discretionary ETF | $24.4M | 126,545 | New position |
| VEA | Vanguard FTSE Developed Markets ETF | $24.2M | 339,367 | New position |
| CGW | Invesco S&P Global Water Index ETF | $22.6M | 344,081 | New position |
| VOO | Vanguard S&P 500 ETF | $19.4M | 28,271 | New position |
| SCHY | Schwab International Dividend Equity ETF | $14.7M | 463,465 | New position |
| QQQM | Invesco NASDAQ 100 ETF | $13.7M | 45,115 | New position |
| VWO | Vanguard FTSE Emerging Markets ETF | $12.9M | 215,348 | New position |
17 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002143895. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TriCert Investment Counsel Inc. own?
TriCert Investment Counsel Inc. reported 27 ETF positions worth $321.9M in its Form 13F for June 30, 2026. The largest was XLK, at $85.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.