Tacita Capital

Latest statistics and disclosures from Tacita Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Tacita Capital

Tacita Capital holds 216 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Gbl Min Vol (ACWV) 6.1 $11M +2% 88k 118.75
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Ishares Tr Msci Usa Mmentm (MTUM) 4.7 $8.2M 33k 250.31
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Brookfield Corp Cl A Ltd Vt Sh (BN) 4.7 $8.2M +55% 178k 45.94
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Vanguard Index Fds Sm Cp Val Etf (VBR) 4.3 $7.5M 35k 211.79
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.8 $6.6M 64k 103.56
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Rbc Cad (RY) 3.5 $6.0M 35k 170.58
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Ishares Core Msci Emkt (IEMG) 3.2 $5.4M 81k 67.22
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Ishares Tr Msci Intl Moment (IMTM) 3.0 $5.2M 109k 47.97
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Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $5.0M 25k 198.62
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Brookfield Infrast Partners Lp Int Unit (BIP) 2.9 $5.0M 143k 34.78
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Ishares Tr Msci Intl Qualty (IQLT) 2.7 $4.7M +3% 103k 45.45
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Toronto Dominion Bk Ont Com New (TD) 2.5 $4.4M 47k 94.30
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $4.2M 24k 177.37
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Vanguard Index Fds Value Etf (VTV) 2.1 $3.7M 19k 190.99
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Tc Energy Corp (TRP) 2.1 $3.6M 65k 55.10
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Enbridge (ENB) 2.0 $3.4M +11% 71k 47.88
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Granite Real Estate Invt Tr Tr Unit New (GRTUF) 1.9 $3.3M 55k 59.57
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Brookfield Renewable Partner Partnership Unit (BEP) 1.9 $3.2M 119k 27.04
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Ishares Tr Msci Intl Vlu Ft (IVLU) 1.9 $3.2M 85k 38.05
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Ishares Tr Msci Usa Min Vol (USMV) 1.7 $3.0M -2% 32k 94.16
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Fortis (FTS) 1.7 $3.0M 58k 52.02
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.7 $2.9M +6% 55k 52.42
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Bk Nova Cad (BNS) 1.7 $2.9M +15% 39k 73.80
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Emera (EMA) 1.6 $2.8M 57k 49.31
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Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.8M 8.2k 335.27
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Transalta Corp (TAC) 1.5 $2.6M -5% 208k 12.66
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Pembina Pipeline Corp (PBA) 1.1 $2.0M 52k 38.12
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Microsoft Corporation (MSFT) 1.1 $2.0M -3% 4.1k 483.62
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Canadian Natl Ry (CNI) 1.1 $2.0M 20k 98.96
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Celestica (CLS) 1.1 $1.8M -5% 6.2k 295.98
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Sun Communities (SUI) 1.0 $1.7M +60% 14k 123.91
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Apple (AAPL) 0.9 $1.6M +2% 5.9k 271.86
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.4M 2.9k 502.65
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $1.4M 16k 86.25
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Kinross Gold Corp (KGC) 0.8 $1.3M -13% 48k 28.18
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Franco-Nevada Corporation (FNV) 0.8 $1.3M +16% 6.5k 207.41
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Alphabet Cap Stk Cl C (GOOG) 0.8 $1.3M +2% 4.2k 313.80
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Primo Brands Corporation Class A Com Shs (PRMB) 0.8 $1.3M 80k 16.35
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Bank Of Montreal Cadcom (BMO) 0.7 $1.1M +3% 8.7k 129.94
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Manulife Finl Corp (MFC) 0.6 $1.1M 29k 36.33
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JPMorgan Chase & Co. (JPM) 0.6 $1.0M +3% 3.2k 322.22
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Cibc Cad (CM) 0.6 $1.0M +8% 11k 90.71
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Digital Realty Trust (DLR) 0.6 $954k +56% 6.2k 154.71
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Orla Mining LTD New F (ORLA) 0.5 $895k 67k 13.46
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Ishares Tr Core High Dv Etf (HDV) 0.5 $882k 7.3k 121.61
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Agnico (AEM) 0.5 $860k 5.1k 169.68
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Wheaton Precious Metals Corp (WPM) 0.5 $852k 7.2k 117.63
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New Gold Inc Cda (NGD) 0.5 $812k 93k 8.72
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Enerflex (EFXT) 0.5 $792k NEW 51k 15.43
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Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $749k 4.7k 161.11
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Gildan Activewear Inc Com Cad (GIL) 0.4 $704k 11k 62.54
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American Tower Reit (AMT) 0.4 $689k +17% 3.9k 175.57
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Equinix (EQIX) 0.4 $672k +2% 877.00 766.16
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Ishares Gold Tr Ishares New (IAU) 0.4 $631k 7.8k 81.16
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Ark Etf Tr Autnmus Technlgy (ARKQ) 0.4 $608k 5.3k 114.66
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Johnson & Johnson (JNJ) 0.3 $599k +3% 2.9k 206.95
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Rogers Communications CL B (RCI) 0.3 $586k +54% 16k 37.77
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Bce Com New (BCE) 0.3 $580k 24k 23.87
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McDonald's Corporation (MCD) 0.3 $564k -2% 1.8k 305.63
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Cameco Corporation (CCJ) 0.3 $538k +738% 5.9k 91.62
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Magna Intl Inc cl a (MGA) 0.3 $533k +136% 10k 53.34
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Thomson Reuters Corp. (TRI) 0.3 $493k -45% 3.7k 132.04
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BRP Com Sun Vtg (DOO) 0.3 $471k NEW 6.7k 70.75
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Sun Life Financial (SLF) 0.3 $448k +51% 7.2k 62.46
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Waste Connections (WCN) 0.2 $405k -54% 2.3k 175.49
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Costco Wholesale Corporation (COST) 0.2 $373k +4% 432.00 862.34
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Procter & Gamble Company (PG) 0.2 $358k 2.5k 143.31
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Pepsi (PEP) 0.2 $347k +7% 2.4k 143.52
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $346k +8% 5.1k 68.28
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Meta Platforms Cl A (META) 0.2 $344k +9% 521.00 660.09
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Visa Com Cl A (V) 0.2 $343k +11% 978.00 350.71
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Amazon (AMZN) 0.2 $340k +12% 1.5k 230.82
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Automatic Data Processing (ADP) 0.2 $309k 1.2k 257.23
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Starbucks Corporation (SBUX) 0.2 $267k 3.2k 84.21
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Nutrien (NTR) 0.2 $262k -5% 4.2k 61.76
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Barrick Mng Corp Com Shs (B) 0.2 $260k NEW 6.0k 43.59
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Unilever Spon Adr New (UL) 0.1 $256k NEW 3.9k 65.40
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $248k 3.4k 73.56
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Norfolk Southern (NSC) 0.1 $245k 850.00 288.72
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Select Sector Spdr Tr State Street Con (XLP) 0.1 $233k 3.0k 77.70
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $227k 1.6k 141.06
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Telus Ord (TU) 0.1 $216k -2% 16k 13.19
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $200k 1.4k 143.52
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Deere & Company (DE) 0.1 $198k -32% 425.00 465.57
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Canadian Natural Resources (CNQ) 0.1 $194k 5.7k 33.89
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Abbott Laboratories (ABT) 0.1 $194k 1.5k 125.29
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Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $188k 625.00 300.33
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Wal-Mart Stores (WMT) 0.1 $184k 1.7k 111.41
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Novartis Sponsored Adr (NVS) 0.1 $165k 1.2k 137.87
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Ishares Tr Ishares Semicdtr (SOXX) 0.1 $163k 540.00 301.15
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Ishares Tr Core Msci Total (IXUS) 0.1 $162k 1.9k 84.64
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Raytheon Technologies Corp (RTX) 0.1 $155k +12% 847.00 183.40
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $152k 2.8k 53.76
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Algonquin Power & Utilities equs (AQN) 0.1 $148k +257% 24k 6.15
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Verisign (VRSN) 0.1 $134k 550.00 242.95
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $130k 416.00 313.00
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Ssr Mining (SSRM) 0.1 $119k -7% 5.4k 21.94
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Spdr Gold Tr Gold Shs (GLD) 0.1 $119k 300.00 396.31
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NVIDIA Corporation (NVDA) 0.1 $115k +39% 614.00 186.50
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Boston Scientific Corporation (BSX) 0.1 $114k 1.2k 95.35
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Bank of America Corporation (BAC) 0.1 $114k 2.1k 55.00
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Suncor Energy (SU) 0.1 $113k 2.5k 44.41
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Goldman Sachs (GS) 0.1 $110k 125.00 879.00
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Cisco Systems (CSCO) 0.1 $109k -15% 1.4k 77.03
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Ishares Tr Global Reit Etf (REET) 0.1 $106k 4.3k 24.95
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Sprott Asset Management Physical Silver (PSLV) 0.1 $105k 4.4k 23.66
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McKesson Corporation (MCK) 0.1 $102k -4% 124.00 820.29
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Lowe's Companies (LOW) 0.1 $97k -2% 403.00 241.16
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Caterpillar (CAT) 0.1 $97k +6% 169.00 572.87
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American Express Company (AXP) 0.1 $93k -13% 250.00 369.95
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CSX Corporation (CSX) 0.1 $90k 2.5k 36.25
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Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $90k 1.1k 81.01
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Becton, Dickinson and (BDX) 0.0 $81k +3% 415.00 194.07
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Home Depot (HD) 0.0 $81k -4% 234.00 344.10
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Exxon Mobil Corporation (XOM) 0.0 $80k -6% 664.00 120.34
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Oracle Corporation (ORCL) 0.0 $79k -56% 405.00 194.91
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Diageo Spon Adr New (DEO) 0.0 $78k 900.00 86.27
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Imperial Oil Com New (IMO) 0.0 $74k -8% 856.00 86.45
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Firstservice Corp (FSV) 0.0 $73k 470.00 155.60
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Tfii Cn (TFII) 0.0 $73k 701.00 103.42
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Philip Morris International (PM) 0.0 $71k -9% 440.00 160.40
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Bristol Myers Squibb (BMY) 0.0 $70k +31% 1.3k 53.94
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Verizon Communications (VZ) 0.0 $70k 1.7k 40.73
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Booking Holdings (BKNG) 0.0 $70k -7% 13.00 5355.31
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Stantec (STN) 0.0 $69k 728.00 94.42
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Valero Energy Corporation (VLO) 0.0 $68k 420.00 162.79
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TJX Companies (TJX) 0.0 $67k -10% 439.00 153.61
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Cgi Cl A Sub Vtg (GIB) 0.0 $66k 710.00 92.42
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Lockheed Martin Corporation (LMT) 0.0 $65k -5% 134.00 483.67
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Thermo Fisher Scientific (TMO) 0.0 $64k 111.00 579.45
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Altria (MO) 0.0 $63k -7% 1.1k 57.66
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Pfizer (PFE) 0.0 $62k -10% 2.5k 24.90
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Hca Holdings (HCA) 0.0 $61k -7% 131.00 466.86
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Amgen (AMGN) 0.0 $61k +311% 185.00 327.31
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $60k 665.00 89.46
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International Business Machines (IBM) 0.0 $59k -8% 200.00 296.21
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MetLife (MET) 0.0 $57k -7% 720.00 78.94
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Marathon Petroleum Corp (MPC) 0.0 $56k -5% 341.00 162.63
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Shell Spon Ads (SHEL) 0.0 $55k 753.00 73.48
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Sprott Com New (SII) 0.0 $53k -30% 540.00 98.01
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ConocoPhillips (COP) 0.0 $52k +14% 555.00 93.61
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At&t (T) 0.0 $49k 2.0k 24.84
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Chevron Corporation (CVX) 0.0 $49k 319.00 152.41
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Ishares Msci Emerg Mrkt (EEMV) 0.0 $47k 735.00 64.04
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Kroger (KR) 0.0 $47k 750.00 62.48
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EOG Resources (EOG) 0.0 $46k 440.00 105.01
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Ishares Msci Cda Etf (EWC) 0.0 $46k 855.00 53.93
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Dollar Tree (DLTR) 0.0 $46k +3% 373.00 123.01
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Cae (CAE) 0.0 $46k 1.5k 30.43
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Colgate-Palmolive Company (CL) 0.0 $45k -10% 568.00 79.02
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Qualcomm (QCOM) 0.0 $44k -12% 258.00 171.05
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Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $43k 600.00 72.19
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AFLAC Incorporated (AFL) 0.0 $42k -24% 380.00 110.27
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Kla Corp Com New (KLAC) 0.0 $40k 33.00 1215.09
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Cigna Corp (CI) 0.0 $39k 140.00 275.23
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Abbvie (ABBV) 0.0 $38k -16% 165.00 228.49
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Phillips 66 (PSX) 0.0 $37k -31% 286.00 129.04
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AutoZone (AZO) 0.0 $34k -16% 10.00 3391.50
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Sony Group Corp Sponsored Adr (SONY) 0.0 $33k 1.3k 25.60
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Mastercard Incorporated Cl A (MA) 0.0 $33k 57.00 570.88
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Netflix (NFLX) 0.0 $31k +900% 330.00 93.76
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SYSCO Corporation (SYY) 0.0 $31k -33% 418.00 73.69
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Amphenol Corp Cl A (APH) 0.0 $30k +145% 221.00 135.14
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Illinois Tool Works (ITW) 0.0 $29k -20% 119.00 246.30
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $29k 300.00 96.03
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Prudential Financial (PRU) 0.0 $28k -18% 250.00 112.88
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Sherwin-Williams Company (SHW) 0.0 $28k -21% 86.00 324.03
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Paypal Holdings (PYPL) 0.0 $27k -16% 467.00 58.38
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Zimmer Holdings (ZBH) 0.0 $27k 300.00 89.92
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salesforce (CRM) 0.0 $27k 100.00 264.91
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Hp (HPQ) 0.0 $26k -16% 1.2k 22.28
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Walt Disney Company (DIS) 0.0 $26k +69% 225.00 113.77
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Teck Resources CL B (TECK) 0.0 $25k +3% 517.00 47.90
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3M Company (MMM) 0.0 $25k +75% 153.00 160.10
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Select Sector Spdr Tr State Street Tec (XLK) 0.0 $23k +100% 160.00 143.95
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $23k 21.00 1069.86
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Marriott Intl Cl A (MAR) 0.0 $22k -55% 72.00 310.24
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Toyota Motor Corp Ads (TM) 0.0 $21k 100.00 214.06
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $21k 79.00 268.30
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Ishares Tr Glb Infrastr Etf (IGF) 0.0 $21k 345.00 61.36
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Rb Global (RBA) 0.0 $21k -96% 203.00 103.01
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Fortinet (FTNT) 0.0 $21k 261.00 79.41
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Occidental Petroleum Corporation (OXY) 0.0 $21k 500.00 41.12
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General Dynamics Corporation (GD) 0.0 $20k 60.00 336.67
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Linde SHS (LIN) 0.0 $19k 45.00 426.40
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O'reilly Automotive (ORLY) 0.0 $19k 210.00 91.21
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Intel Corporation (INTC) 0.0 $19k 500.00 36.90
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L3harris Technologies (LHX) 0.0 $18k 60.00 293.57
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Cenovus Energy (CVE) 0.0 $16k 960.00 16.93
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Broadcom (AVGO) 0.0 $16k 45.00 346.11
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Affirm Hldgs Com Cl A (AFRM) 0.0 $15k 200.00 74.43
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Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $14k NEW 880.00 15.85
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UnitedHealth (UNH) 0.0 $14k 42.00 330.12
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $14k 45.00 303.89
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Nexgen Energy (NXE) 0.0 $13k 1.4k 9.21
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Canadian Pacific Kansas City (CP) 0.0 $12k -32% 160.00 73.66
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Palo Alto Networks (PANW) 0.0 $12k 63.00 184.21
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Blackrock (BLK) 0.0 $11k 10.00 1070.30
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Eli Lilly & Co. (LLY) 0.0 $9.7k 9.00 1074.67
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Encana Corporation (OVV) 0.0 $9.3k 238.00 39.19
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Novo-nordisk A S Adr (NVO) 0.0 $8.6k 169.00 50.88
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Marsh & McLennan Companies 0.0 $5.4k 29.00 185.52
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Prologis (PLD) 0.0 $5.4k -46% 42.00 127.67
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Danaher Corporation (DHR) 0.0 $3.9k -56% 17.00 228.94
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British Amern Tob Sponsored Adr (BTI) 0.0 $3.4k 60.00 56.62
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.6k 18.00 147.06
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Block Cl A (XYZ) 0.0 $1.8k 28.00 65.11
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Applied Materials (AMAT) 0.0 $1.5k NEW 6.00 257.00
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Open Text Corp (OTEX) 0.0 $1.1k NEW 33.00 32.58
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Abercrombie & Fitch Cl A (ANF) 0.0 $1.0k 8.00 125.88
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Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $640.035000 990.00 0.65
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Citigroup Com New (C) 0.0 $583.000000 5.00 116.60
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Methanex Corp (MEOH) 0.0 $476.000400 NEW 12.00 39.67
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $384.000000 NEW 10.00 38.40
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Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $363.000000 NEW 8.00 45.38
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HudBay Minerals (HBM) 0.0 $40.000000 2.00 20.00
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Past Filings by Tacita Capital

SEC 13F filings are viewable for Tacita Capital going back to 2020

View all past filings