Tacita Capital
Latest statistics and disclosures from Tacita Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACWV, MTUM, VBR, MOAT, BN, and represent 25.42% of Tacita Capital's stock portfolio.
- Added to shares of these 10 stocks: GIL, EGO, RY, FTS, MOAT, TAC, ACWV, IQLT, TRP, RCI.
- Started 1 new stock position in EGO.
- Reduced shares in these 10 stocks: BN, HBM, GIB, CP, QSR, SHOP, CNI, IVLU, FSM, MTUM.
- Sold out of its positions in BIPC, BEPC, FSM, NOA, OTEX, SHOP, SLF, TIXT, VRSK.
- Tacita Capital was a net seller of stock by $-3.7M.
- Tacita Capital has $153M in assets under management (AUM), dropping by 8.31%.
- Central Index Key (CIK): 0001846287
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Tacita Capital holds 201 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Msci Gbl Min Vol (ACWV) | 6.7 | $10M | +2% | 90k | 114.53 |
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Ishares Tr Msci Usa Mmentm (MTUM) | 5.2 | $8.0M | -4% | 39k | 202.76 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.1 | $7.9M | -3% | 39k | 200.78 |
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.4 | $6.7M | +4% | 70k | 96.95 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.9 | $6.0M | -8% | 114k | 53.18 |
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Ishares Core Msci Emkt (IEMG) | 3.8 | $5.8M | -5% | 101k | 57.41 |
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Brookfield Infrast Partners Lp Int Unit (BIP) | 3.4 | $5.2M | 147k | 35.14 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.4 | $5.2M | 29k | 179.30 |
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Ishares Tr Msci Intl Moment (IMTM) | 3.1 | $4.7M | 117k | 40.38 |
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Ishares Tr Msci Intl Qualty (IQLT) | 2.7 | $4.2M | +3% | 101k | 41.49 |
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Rbc Cad (RY) | 2.7 | $4.1M | +12% | 33k | 124.96 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.6 | $3.9M | 23k | 167.67 |
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Vanguard Index Fds Value Etf (VTV) | 2.4 | $3.7M | 21k | 174.57 |
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Tc Energy Corp (TRP) | 2.2 | $3.4M | +4% | 71k | 47.59 |
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Brookfield Renewable Partner Partnership Unit (BEP) | 2.1 | $3.2M | 115k | 28.24 |
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Ishares Tr Msci Usa Min Vol (USMV) | 2.0 | $3.1M | 34k | 91.31 |
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Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.9 | $3.0M | -13% | 101k | 29.53 |
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Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.9 | $2.9M | -2% | 49k | 60.43 |
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Fortis (FTS) | 1.8 | $2.8M | +14% | 62k | 45.49 |
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Enbridge (ENB) | 1.8 | $2.7M | 66k | 40.67 |
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Primo Water (PRMW) | 1.7 | $2.6M | 104k | 25.26 |
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Toronto Dominion Bk Ont Com New (TD) | 1.7 | $2.6M | 41k | 63.31 |
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Transalta Corp (TAC) | 1.7 | $2.5M | +11% | 245k | 10.38 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $2.5M | 8.7k | 283.16 |
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Canadian Natl Ry (CNI) | 1.5 | $2.3M | -16% | 20k | 117.24 |
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Pembina Pipeline Corp (PBA) | 1.4 | $2.1M | -3% | 51k | 41.27 |
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.2 | $1.9M | 40k | 47.33 |
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Bk Nova Cad (BNS) | 1.1 | $1.8M | +2% | 32k | 54.55 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.7M | -4% | 3.8k | 460.26 |
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Thomson Reuters Corp. (TRI) | 1.1 | $1.7M | -3% | 9.9k | 170.78 |
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Microsoft Corporation (MSFT) | 1.0 | $1.5M | 3.6k | 430.30 |
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Ishares Tr Msci Eafe Min Vl (EFAV) | 0.8 | $1.3M | 17k | 76.70 |
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Apple (AAPL) | 0.7 | $1.1M | -11% | 4.9k | 233.00 |
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Bce Com New (BCE) | 0.6 | $990k | 28k | 34.81 |
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Sun Communities (SUI) | 0.6 | $981k | -10% | 7.3k | 135.15 |
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Manulife Finl Corp (MFC) | 0.6 | $928k | +7% | 31k | 29.59 |
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Waste Connections (WCN) | 0.6 | $874k | -5% | 4.9k | 178.97 |
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Ishares Tr Core High Dv Etf (HDV) | 0.5 | $748k | 6.4k | 117.62 |
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Alphabet Cap Stk Cl C (GOOG) | 0.5 | $735k | 4.4k | 167.19 |
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Celestica (CLS) | 0.5 | $732k | -5% | 14k | 51.18 |
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Franco-Nevada Corporation (FNV) | 0.5 | $690k | 5.6k | 124.36 |
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American Tower Reit (AMT) | 0.4 | $687k | -4% | 3.0k | 232.56 |
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Equinix (EQIX) | 0.4 | $653k | -6% | 736.00 | 887.63 |
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Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $649k | -9% | 4.3k | 151.95 |
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Digital Realty Trust (DLR) | 0.4 | $637k | -4% | 3.9k | 161.83 |
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Tfii Cn (TFII) | 0.4 | $637k | -7% | 4.6k | 137.14 |
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Gildan Activewear Inc Com Cad (GIL) | 0.4 | $615k | +1025% | 13k | 47.13 |
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McDonald's Corporation (MCD) | 0.4 | $607k | 2.0k | 304.51 |
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Silvercrest Metals (SILV) | 0.4 | $550k | -7% | 59k | 9.29 |
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Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $546k | -47% | 7.6k | 72.25 |
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Cibc Cad (CM) | 0.4 | $542k | +6% | 8.8k | 61.42 |
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Rb Global (RBA) | 0.4 | $542k | -7% | 6.7k | 80.58 |
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Kinross Gold Corp (KGC) | 0.4 | $538k | -9% | 57k | 9.38 |
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Descartes Sys Grp (DSGX) | 0.3 | $535k | -7% | 5.2k | 103.03 |
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Canadian Pacific Kansas City (CP) | 0.3 | $524k | -48% | 6.1k | 85.63 |
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Imperial Oil Com New (IMO) | 0.3 | $522k | -7% | 7.4k | 70.44 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $492k | 2.3k | 210.86 |
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Cameco Corporation (CCJ) | 0.3 | $485k | 10k | 47.83 |
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Ego (EGO) | 0.3 | $467k | NEW | 27k | 17.40 |
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Johnson & Johnson (JNJ) | 0.3 | $456k | 2.8k | 162.06 |
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Procter & Gamble Company (PG) | 0.3 | $436k | 2.5k | 173.20 |
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Pepsi (PEP) | 0.3 | $421k | +16% | 2.5k | 170.05 |
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Ishares Gold Tr Ishares New (IAU) | 0.2 | $381k | 7.7k | 49.69 |
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Agnico (AEM) | 0.2 | $369k | +13% | 4.6k | 80.66 |
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Costco Wholesale Corporation (COST) | 0.2 | $335k | 378.00 | 886.52 |
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Automatic Data Processing (ADP) | 0.2 | $332k | 1.2k | 276.73 |
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Telus Ord (TU) | 0.2 | $323k | 19k | 16.80 |
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Unilever Spon Adr New (UL) | 0.2 | $318k | 4.9k | 64.96 |
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Starbucks Corporation (SBUX) | 0.2 | $309k | 3.2k | 97.49 |
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Rogers Communications CL B (RCI) | 0.2 | $298k | +101% | 7.4k | 40.26 |
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Deere & Company (DE) | 0.2 | $292k | 700.00 | 417.33 |
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Bank of America Corporation (BAC) | 0.2 | $271k | 6.8k | 39.68 |
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Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $268k | 4.4k | 60.92 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $249k | 3.0k | 83.01 |
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Meta Platforms Cl A (META) | 0.2 | $242k | -15% | 423.00 | 572.44 |
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Suncor Energy (SU) | 0.2 | $241k | +31% | 6.5k | 36.96 |
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Oracle Corporation (ORCL) | 0.2 | $233k | -10% | 1.4k | 170.40 |
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Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $219k | 3.2k | 69.05 |
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Nutrien (NTR) | 0.1 | $216k | 4.5k | 48.11 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $212k | 3.4k | 63.00 |
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Norfolk Southern (NSC) | 0.1 | $211k | 850.00 | 248.50 |
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DaVita (DVA) | 0.1 | $205k | 1.3k | 163.93 |
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Diageo Spon Adr New (DEO) | 0.1 | $190k | 1.4k | 140.34 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $181k | -39% | 1.5k | 119.70 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $178k | 1.4k | 128.20 |
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Magna Intl Inc cl a (MGA) | 0.1 | $174k | 4.2k | 41.07 |
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Abbott Laboratories (ABT) | 0.1 | $170k | 1.5k | 114.01 |
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Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $159k | 625.00 | 253.67 |
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Canadian Natural Resources (CNQ) | 0.1 | $155k | 4.7k | 33.25 |
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Ishares Tr Core Msci Total (IXUS) | 0.1 | $139k | 1.9k | 72.63 |
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Novartis Sponsored Adr (NVS) | 0.1 | $138k | 1.2k | 115.02 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $136k | 2.8k | 47.85 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $134k | 592.00 | 225.77 |
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Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $125k | 540.00 | 230.59 |
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Visa Com Cl A (V) | 0.1 | $122k | 445.00 | 274.95 |
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American Express Company (AXP) | 0.1 | $119k | 440.00 | 271.20 |
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Lowe's Companies (LOW) | 0.1 | $118k | 435.00 | 270.85 |
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Cisco Systems (CSCO) | 0.1 | $115k | +11% | 2.2k | 53.22 |
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Verisign (VRSN) | 0.1 | $105k | 550.00 | 189.96 |
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Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $104k | 1.7k | 62.70 |
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Caterpillar (CAT) | 0.1 | $101k | +23% | 259.00 | 391.12 |
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Boston Scientific Corporation (BSX) | 0.1 | $101k | 1.2k | 83.80 |
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Becton, Dickinson and (BDX) | 0.1 | $99k | 409.00 | 241.10 |
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Wheaton Precious Metals Corp (WPM) | 0.1 | $96k | 1.6k | 61.15 |
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Philip Morris International (PM) | 0.1 | $95k | +17% | 786.00 | 121.40 |
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Raytheon Technologies Corp (RTX) | 0.1 | $91k | 750.00 | 121.16 |
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AFLAC Incorporated (AFL) | 0.1 | $90k | 805.00 | 111.80 |
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Hca Holdings (HCA) | 0.1 | $89k | -18% | 220.00 | 406.43 |
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McKesson Corporation (MCK) | 0.1 | $89k | +16% | 180.00 | 494.42 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $89k | 1.1k | 78.05 |
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Booking Holdings (BKNG) | 0.1 | $89k | +23% | 21.00 | 4212.14 |
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Colgate-Palmolive Company (CL) | 0.1 | $86k | 826.00 | 103.81 |
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Cigna Corp (CI) | 0.1 | $85k | 245.00 | 346.44 |
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Lockheed Martin Corporation (LMT) | 0.1 | $83k | 142.00 | 584.56 |
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Exxon Mobil Corporation (XOM) | 0.1 | $83k | 708.00 | 117.22 |
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Altria (MO) | 0.1 | $82k | +8% | 1.6k | 51.04 |
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Cgi Cl A Sub Vtg (GIB) | 0.1 | $82k | -86% | 710.00 | 115.21 |
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Ishares Tr Global Reit Etf (REET) | 0.1 | $81k | 3.0k | 26.69 |
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Sherwin-Williams Company (SHW) | 0.1 | $80k | +31% | 210.00 | 381.67 |
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Qualcomm (QCOM) | 0.1 | $79k | +5% | 465.00 | 170.05 |
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EOG Resources (EOG) | 0.1 | $79k | 642.00 | 122.93 |
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At&t (T) | 0.0 | $76k | 3.5k | 22.00 |
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AutoZone (AZO) | 0.0 | $76k | 24.00 | 3150.04 |
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Home Depot (HD) | 0.0 | $73k | 180.00 | 405.20 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $73k | 300.00 | 243.06 |
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Hp (HPQ) | 0.0 | $72k | +28% | 2.0k | 35.87 |
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MetLife (MET) | 0.0 | $72k | 875.00 | 82.48 |
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Paypal Holdings (PYPL) | 0.0 | $71k | +6% | 914.00 | 78.03 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $69k | 416.00 | 165.85 |
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Abbvie (ABBV) | 0.0 | $69k | 348.00 | 197.48 |
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Occidental Petroleum Corporation (OXY) | 0.0 | $67k | 1.3k | 51.54 |
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Chevron Corporation (CVX) | 0.0 | $67k | +16% | 454.00 | 147.27 |
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Bank Of Montreal Cadcom (BMO) | 0.0 | $67k | 737.00 | 90.35 |
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Verizon Communications (VZ) | 0.0 | $66k | 1.5k | 44.91 |
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Prudential Financial (PRU) | 0.0 | $64k | +34% | 530.00 | 121.10 |
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Illinois Tool Works (ITW) | 0.0 | $64k | 244.00 | 262.07 |
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Marathon Petroleum Corp (MPC) | 0.0 | $64k | -20% | 390.00 | 162.91 |
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Marriott Intl Cl A (MAR) | 0.0 | $63k | 255.00 | 248.60 |
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Stantec (STN) | 0.0 | $63k | 780.00 | 80.52 |
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Goldman Sachs (GS) | 0.0 | $62k | 125.00 | 495.11 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $61k | 1.5k | 41.77 |
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ConocoPhillips (COP) | 0.0 | $58k | 555.00 | 105.28 |
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Thermo Fisher Scientific (TMO) | 0.0 | $58k | 94.00 | 618.57 |
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Anthem (ELV) | 0.0 | $58k | +4% | 111.00 | 520.00 |
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Firstservice Corp (FSV) | 0.0 | $53k | 290.00 | 182.93 |
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Phillips 66 (PSX) | 0.0 | $51k | 391.00 | 131.45 |
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CVS Caremark Corporation (CVS) | 0.0 | $50k | 793.00 | 62.88 |
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Wal-Mart Stores (WMT) | 0.0 | $49k | 600.00 | 80.75 |
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Algonquin Power & Utilities equs (AQN) | 0.0 | $48k | 8.8k | 5.47 |
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Kroger (KR) | 0.0 | $43k | 750.00 | 57.30 |
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Constellation Brands Cl A (STZ) | 0.0 | $37k | 145.00 | 257.69 |
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Ishares Msci Cda Etf (EWC) | 0.0 | $36k | 855.00 | 41.52 |
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Zimmer Holdings (ZBH) | 0.0 | $32k | 300.00 | 107.95 |
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Cae (CAE) | 0.0 | $28k | 1.5k | 18.80 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $28k | 79.00 | 353.48 |
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Pfizer (PFE) | 0.0 | $28k | 955.00 | 28.94 |
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salesforce (CRM) | 0.0 | $27k | 100.00 | 273.71 |
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Teck Resources CL B (TECK) | 0.0 | $26k | 500.00 | 52.29 |
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Kla Corp Com New (KLAC) | 0.0 | $26k | 33.00 | 774.42 |
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Dollar Tree (DLTR) | 0.0 | $25k | 360.00 | 70.32 |
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Amazon (AMZN) | 0.0 | $25k | 135.00 | 186.33 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $25k | 300.00 | 83.63 |
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UnitedHealth (UNH) | 0.0 | $25k | 42.00 | 584.69 |
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Netflix (NFLX) | 0.0 | $23k | 33.00 | 709.27 |
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Shell Spon Ads (SHEL) | 0.0 | $21k | 323.00 | 65.95 |
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Fortinet (FTNT) | 0.0 | $20k | 261.00 | 77.55 |
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Novo-nordisk A S Adr (NVO) | 0.0 | $20k | 169.00 | 119.07 |
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Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $19k | 340.00 | 56.60 |
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Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $19k | 345.00 | 54.43 |
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Mastercard Incorporated Cl A (MA) | 0.0 | $19k | 38.00 | 493.79 |
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Toyota Motor Corp Ads (TM) | 0.0 | $18k | 100.00 | 178.57 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $18k | 21.00 | 833.24 |
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O'reilly Automotive (ORLY) | 0.0 | $16k | 14.00 | 1151.57 |
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Cenovus Energy (CVE) | 0.0 | $16k | 960.00 | 16.75 |
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International Business Machines (IBM) | 0.0 | $16k | 70.00 | 221.09 |
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Amgen (AMGN) | 0.0 | $15k | 45.00 | 322.20 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $14k | -62% | 300.00 | 45.86 |
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Walt Disney Company (DIS) | 0.0 | $13k | 133.00 | 96.19 |
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Intel Corporation (INTC) | 0.0 | $12k | -80% | 500.00 | 23.46 |
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Palantir Technologies Cl A (PLTR) | 0.0 | $11k | 300.00 | 37.20 |
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Capital One Financial (COF) | 0.0 | $9.7k | 65.00 | 149.72 |
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Nexgen Energy (NXE) | 0.0 | $9.2k | 1.4k | 6.53 |
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Encana Corporation (OVV) | 0.0 | $9.1k | 238.00 | 38.31 |
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Affirm Hldgs Com Cl A (AFRM) | 0.0 | $8.2k | 200.00 | 40.82 |
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Marsh & McLennan Companies (MMC) | 0.0 | $6.5k | 29.00 | 223.10 |
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Amphenol Corp Cl A (APH) | 0.0 | $5.9k | 90.00 | 65.16 |
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Cme (CME) | 0.0 | $2.6k | 12.00 | 220.67 |
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Waters Corporation (WAT) | 0.0 | $2.5k | 7.00 | 359.86 |
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AmerisourceBergen (COR) | 0.0 | $2.3k | 10.00 | 225.10 |
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Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $2.2k | 990.00 | 2.25 |
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Martin Marietta Materials (MLM) | 0.0 | $2.2k | 4.00 | 538.25 |
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Danaher Corporation (DHR) | 0.0 | $1.9k | 7.00 | 278.00 |
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Block Cl A (SQ) | 0.0 | $1.9k | 28.00 | 67.14 |
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Ametek (AME) | 0.0 | $1.7k | 10.00 | 171.70 |
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Aptar (ATR) | 0.0 | $1.6k | 10.00 | 160.20 |
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Nike CL B (NKE) | 0.0 | $1.3k | 15.00 | 88.40 |
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Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.1k | 8.00 | 139.88 |
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Zimvie (ZIMV) | 0.0 | $476.001000 | 30.00 | 15.87 |
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Dollar General (DG) | 0.0 | $423.000000 | 5.00 | 84.60 |
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Citigroup Com New (C) | 0.0 | $313.000000 | 5.00 | 62.60 |
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HudBay Minerals (HBM) | 0.0 | $18.000000 | -99% | 2.00 | 9.00 |
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Past Filings by Tacita Capital
SEC 13F filings are viewable for Tacita Capital going back to 2020
- Tacita Capital 2024 Q3 filed Nov. 4, 2024
- Tacita Capital 2024 Q2 filed Aug. 8, 2024
- Tacita Capital 2024 Q1 filed May 14, 2024
- Tacita Capital 2023 Q4 filed Feb. 13, 2024
- Tacita Capital 2023 Q3 filed Nov. 13, 2023
- Tacita Capital 2023 Q2 filed Aug. 11, 2023
- Tacita Capital 2023 Q1 filed May 11, 2023
- Tacita Capital 2022 Q4 filed Feb. 9, 2023
- Tacita Capital 2022 Q3 filed Nov. 14, 2022
- Tacita Capital 2022 Q2 filed Aug. 12, 2022
- Tacita Capital 2022 Q1 filed May 12, 2022
- Tacita Capital 2021 Q4 filed Feb. 11, 2022
- Tacita Capital 2021 Q3 filed Nov. 8, 2021
- Tacita Capital 2021 Q2 filed Aug. 12, 2021
- Tacita Capital 2021 Q1 filed May 14, 2021
- Tacita Capital 2020 Q4 filed Feb. 17, 2021