Tacita Capital

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

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Positions held by Tacita Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tacita Capital

Tacita Capital holds 205 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Gbl Min Vol (ACWV) 6.5 $9.1M -7% 83k 109.20
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Ishares Tr Msci Usa Mmentm (MTUM) 5.3 $7.4M -9% 36k 206.92
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Vanguard Index Fds Sm Cp Val Etf (VBR) 5.0 $6.9M -10% 35k 198.18
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Brookfield Corp Cl A Ltd Vt Sh (BN) 4.4 $6.2M -5% 107k 57.35
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.2 $5.9M -9% 63k 92.72
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Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $4.5M -11% 26k 178.08
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Brookfield Infrast Partners Lp Int Unit (BIP) 3.2 $4.5M -3% 142k 31.71
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Ishares Core Msci Emkt (IEMG) 3.0 $4.3M -19% 82k 52.22
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Ishares Tr Msci Intl Moment (IMTM) 2.8 $4.0M -8% 107k 37.40
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Rbc Cad (RY) 2.8 $3.9M 33k 120.30
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $3.7M 23k 161.77
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Vanguard Index Fds Value Etf (VTV) 2.5 $3.6M 21k 169.30
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Ishares Tr Msci Intl Qualty (IQLT) 2.4 $3.3M -10% 90k 37.12
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Transalta Corp (TAC) 2.3 $3.2M -8% 224k 14.11
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Tc Energy Corp (TRP) 2.3 $3.2M -3% 68k 46.50
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Ishares Tr Msci Usa Min Vol (USMV) 2.1 $3.0M 34k 88.79
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Enbridge (ENB) 1.9 $2.6M -6% 62k 42.35
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Brookfield Renewable Partner Partnership Unit (BEP) 1.9 $2.6M 115k 22.72
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.8 $2.6M +19% 48k 54.11
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Fortis (FTS) 1.8 $2.6M 62k 41.46
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Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.5M 8.7k 289.81
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Primo Brands Corporation Class A Com Shs (PRMB) 1.7 $2.4M NEW 80k 30.77
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Ishares Tr Msci Intl Vlu Ft (IVLU) 1.7 $2.3M -14% 86k 27.11
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Granite Real Estate Invt Tr Tr Unit New (GRP.U) 1.7 $2.3M NEW 48k 48.42
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Toronto Dominion Bk Ont Com New (TD) 1.6 $2.2M 41k 53.12
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Canadian Natl Ry (CNI) 1.4 $2.0M 20k 101.32
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Pembina Pipeline Corp (PBA) 1.4 $1.9M 52k 36.86
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Bk Nova Cad (BNS) 1.2 $1.7M -2% 32k 53.58
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.6M -3% 3.6k 453.28
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Microsoft Corporation (MSFT) 1.1 $1.6M +3% 3.7k 421.50
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Thomson Reuters Corp. (TRI) 1.1 $1.5M -3% 9.5k 160.21
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Apple (AAPL) 0.9 $1.2M 4.8k 250.42
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $1.2M 16k 70.71
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Celestica (CLS) 0.8 $1.1M -13% 12k 92.08
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Manulife Finl Corp (MFC) 0.6 $895k -6% 29k 30.65
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Sun Communities (SUI) 0.6 $893k 7.3k 122.97
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Alphabet Cap Stk Cl C (GOOG) 0.6 $864k +3% 4.5k 190.44
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Waste Connections (WCN) 0.6 $827k 4.8k 171.17
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Ishares Tr Core High Dv Etf (HDV) 0.5 $767k +7% 6.8k 112.26
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Digital Realty Trust (DLR) 0.5 $698k 3.9k 177.33
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Equinix (EQIX) 0.5 $694k 736.00 942.89
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Franco-Nevada Corporation (FNV) 0.5 $651k 5.6k 117.25
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Bce Com New (BCE) 0.5 $647k 28k 23.13
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Tfii Cn (TFII) 0.4 $610k -2% 4.5k 134.82
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JPMorgan Chase & Co. (JPM) 0.4 $601k +7% 2.5k 239.71
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Gildan Activewear Inc Com Cad (GIL) 0.4 $579k -5% 12k 46.96
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Kinross Gold Corp (KGC) 0.4 $565k +6% 61k 9.27
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Rb Global (RBA) 0.4 $564k -6% 6.3k 90.05
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McDonald's Corporation (MCD) 0.4 $562k -2% 1.9k 289.89
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Cibc Cad (CM) 0.4 $557k 8.8k 63.11
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.4 $551k -5% 4.1k 135.68
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Descartes Sys Grp (DSGX) 0.4 $543k -7% 4.8k 113.42
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American Tower Reit (AMT) 0.4 $542k 3.0k 183.41
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $472k -3% 7.3k 65.03
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Shopify Cl A (SHOP) 0.3 $462k NEW 4.3k 106.19
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Imperial Oil Com New (IMO) 0.3 $441k -3% 7.2k 61.49
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Procter & Gamble Company (PG) 0.3 $422k 2.5k 167.65
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West Fraser Timb (WFG) 0.3 $412k NEW 4.8k 86.45
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Johnson & Johnson (JNJ) 0.3 $407k 2.8k 144.62
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Ego (EGO) 0.3 $382k -4% 26k 14.84
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Ishares Gold Tr Ishares New (IAU) 0.3 $379k 7.7k 49.52
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Costco Wholesale Corporation (COST) 0.3 $370k +6% 404.00 916.27
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Pepsi (PEP) 0.3 $357k -5% 2.4k 152.06
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Agnico (AEM) 0.3 $357k 4.6k 78.06
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Automatic Data Processing (ADP) 0.3 $351k 1.2k 292.73
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Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $340k 4.4k 77.25
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South Bow Corp 0.2 $301k NEW 13k 23.54
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Bank of America Corporation (BAC) 0.2 $300k 6.8k 43.95
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Starbucks Corporation (SBUX) 0.2 $289k 3.2k 91.25
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Unilever Spon Adr New (UL) 0.2 $278k 4.9k 56.70
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Meta Platforms Cl A (META) 0.2 $271k +9% 463.00 585.51
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Deere & Company (DE) 0.2 $265k -10% 625.00 423.70
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Telus Ord (TU) 0.2 $240k -7% 18k 13.53
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $236k 3.0k 78.61
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Rogers Communications CL B (RCI) 0.2 $212k -6% 6.9k 30.67
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Suncor Energy (SU) 0.1 $208k -10% 5.9k 35.61
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Nutrien (NTR) 0.1 $201k 4.5k 44.64
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Norfolk Southern (NSC) 0.1 $200k 850.00 234.70
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Oracle Corporation (ORCL) 0.1 $196k -14% 1.2k 166.64
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $193k 3.4k 57.41
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DaVita (DVA) 0.1 $187k 1.3k 149.55
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Visa Com Cl A (V) 0.1 $185k +31% 584.00 316.04
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $177k 1.4k 127.59
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $177k 1.5k 117.48
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Magna Intl Inc cl a (MGA) 0.1 $176k 4.2k 41.70
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Diageo Spon Adr New (DEO) 0.1 $172k 1.4k 127.13
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Abbott Laboratories (ABT) 0.1 $168k 1.5k 113.11
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Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $162k 625.00 259.74
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Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $144k -27% 2.3k 62.95
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Canadian Natural Resources (CNQ) 0.1 $144k 4.7k 30.80
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Select Sector Spdr Tr Technology (XLK) 0.1 $138k 592.00 232.62
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Ishares Tr Core Msci Total (IXUS) 0.1 $127k 1.9k 66.14
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $125k 2.8k 44.04
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Novartis Sponsored Adr (NVS) 0.1 $117k 1.2k 97.31
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Ishares Tr Ishares Semicdtr (SOXX) 0.1 $116k 540.00 215.49
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Verisign (VRSN) 0.1 $114k 550.00 206.96
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Boston Scientific Corporation (BSX) 0.1 $107k 1.2k 89.32
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Cisco Systems (CSCO) 0.1 $98k -23% 1.7k 59.20
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Ishares Msci Emerg Mrkt (EEMV) 0.1 $96k 1.7k 57.99
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Becton, Dickinson and (BDX) 0.1 $93k 409.00 226.87
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Wheaton Precious Metals Corp (WPM) 0.1 $88k 1.6k 56.16
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Raytheon Technologies Corp (RTX) 0.1 $87k 750.00 115.72
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American Express Company (AXP) 0.1 $86k -34% 290.00 296.79
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $79k 416.00 189.30
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Lowe's Companies (LOW) 0.1 $78k -27% 315.00 246.80
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Cgi Cl A Sub Vtg (GIB) 0.1 $78k 710.00 109.17
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Amazon (AMZN) 0.1 $75k +154% 343.00 219.39
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McKesson Corporation (MCK) 0.1 $74k -27% 130.00 569.91
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $74k -7% 1.0k 70.28
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Spdr Gold Tr Gold Shs (GLD) 0.1 $73k 300.00 242.13
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Ishares Tr Global Reit Etf (REET) 0.1 $72k 3.0k 23.97
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Goldman Sachs (GS) 0.1 $72k 125.00 572.62
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Bank Of Montreal Cadcom (BMO) 0.1 $71k 737.00 96.86
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Booking Holdings (BKNG) 0.0 $70k -33% 14.00 4968.43
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Chevron Corporation (CVX) 0.0 $65k 451.00 144.84
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Philip Morris International (PM) 0.0 $59k -37% 488.00 120.35
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Caterpillar (CAT) 0.0 $58k -38% 159.00 362.76
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Stantec (STN) 0.0 $57k -6% 728.00 78.28
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UnitedHealth (UNH) 0.0 $57k +166% 112.00 505.86
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Wal-Mart Stores (WMT) 0.0 $54k 600.00 90.35
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EOG Resources (EOG) 0.0 $54k -31% 440.00 122.58
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Altria (MO) 0.0 $53k -37% 1.0k 52.29
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Firstservice Corp (FSV) 0.0 $52k 290.00 180.74
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AFLAC Incorporated (AFL) 0.0 $52k -37% 505.00 103.44
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Colgate-Palmolive Company (CL) 0.0 $52k -31% 568.00 90.91
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Thermo Fisher Scientific (TMO) 0.0 $49k 94.00 520.23
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Paypal Holdings (PYPL) 0.0 $48k -39% 556.00 85.35
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Kroger (KR) 0.0 $46k 750.00 61.15
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AutoZone (AZO) 0.0 $45k -41% 14.00 3202.00
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Marriott Intl Cl A (MAR) 0.0 $45k -37% 160.00 278.94
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At&t (T) 0.0 $45k -43% 2.0k 22.77
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Home Depot (HD) 0.0 $44k -36% 114.00 388.99
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Exxon Mobil Corporation (XOM) 0.0 $44k -42% 408.00 107.57
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MetLife (MET) 0.0 $43k -40% 525.00 81.88
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Hca Holdings (HCA) 0.0 $43k -35% 142.00 300.15
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Lockheed Martin Corporation (LMT) 0.0 $42k -38% 87.00 485.94
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International Business Machines (IBM) 0.0 $42k +174% 192.00 219.83
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Qualcomm (QCOM) 0.0 $42k -41% 270.00 153.62
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Verizon Communications (VZ) 0.0 $40k -32% 992.00 39.99
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Cigna Corp (CI) 0.0 $39k -42% 140.00 276.14
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Bristol Myers Squibb (BMY) 0.0 $39k NEW 681.00 56.56
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Cae (CAE) 0.0 $38k 1.5k 25.33
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TJX Companies (TJX) 0.0 $38k NEW 313.00 120.81
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Illinois Tool Works (ITW) 0.0 $38k -38% 149.00 253.56
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Comcast Corp Cl A (CMCSA) 0.0 $38k -31% 1.0k 37.53
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Sherwin-Williams Company (SHW) 0.0 $37k -47% 110.00 339.93
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Marathon Petroleum Corp (MPC) 0.0 $37k -32% 265.00 139.50
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Prudential Financial (PRU) 0.0 $36k -42% 305.00 118.53
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Abbvie (ABBV) 0.0 $35k -43% 198.00 177.70
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Hp (HPQ) 0.0 $35k -47% 1.1k 32.63
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Ishares Msci Cda Etf (EWC) 0.0 $35k 855.00 40.30
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salesforce (CRM) 0.0 $33k 100.00 334.33
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Constellation Brands Cl A (STZ) 0.0 $32k 145.00 221.00
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ConocoPhillips (COP) 0.0 $32k -42% 320.00 99.17
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Zimmer Holdings (ZBH) 0.0 $32k 300.00 105.63
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Algonquin Power & Utilities equs (AQN) 0.0 $30k -22% 6.8k 4.43
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Netflix (NFLX) 0.0 $29k 33.00 891.33
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Walt Disney Company (DIS) 0.0 $29k +93% 257.00 111.35
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Phillips 66 (PSX) 0.0 $28k -37% 245.00 113.93
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NVIDIA Corporation (NVDA) 0.0 $28k NEW 207.00 134.29
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $28k 79.00 351.78
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Dollar Tree (DLTR) 0.0 $27k 360.00 74.94
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Amphenol Corp Cl A (APH) 0.0 $27k +328% 386.00 69.45
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Pfizer (PFE) 0.0 $25k 955.00 26.53
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Occidental Petroleum Corporation (OXY) 0.0 $25k -61% 500.00 49.41
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Fortinet (FTNT) 0.0 $25k 261.00 94.48
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $23k 300.00 75.61
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Servicenow (NOW) 0.0 $22k NEW 21.00 1060.14
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Kla Corp Com New (KLAC) 0.0 $21k 33.00 630.12
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Shell Spon Ads (SHEL) 0.0 $20k 323.00 62.65
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Teck Resources CL B (TECK) 0.0 $20k 500.00 40.45
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Mastercard Incorporated Cl A (MA) 0.0 $20k 38.00 526.58
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Toyota Motor Corp Ads (TM) 0.0 $20k 100.00 194.61
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Ishares Tr Glb Infrastr Etf (IGF) 0.0 $18k 345.00 52.27
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Nextera Energy (NEE) 0.0 $17k NEW 235.00 71.69
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O'reilly Automotive (ORLY) 0.0 $17k 14.00 1185.79
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $15k 21.00 693.10
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Novo-nordisk A S Adr (NVO) 0.0 $15k 169.00 86.02
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Cenovus Energy (CVE) 0.0 $15k 960.00 15.12
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Affirm Hldgs Com Cl A (AFRM) 0.0 $12k 200.00 60.90
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Amgen (AMGN) 0.0 $12k 45.00 260.64
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Capital One Financial (COF) 0.0 $12k 65.00 178.32
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Intel Corporation (INTC) 0.0 $10k 500.00 20.05
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Encana Corporation (OVV) 0.0 $9.6k 238.00 40.50
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Nexgen Energy (NXE) 0.0 $9.3k 1.4k 6.58
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Canadian Pacific Kansas City (CP) 0.0 $9.0k -97% 125.00 72.24
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.9k NEW 45.00 197.49
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Marsh & McLennan Companies (MMC) 0.0 $6.2k 29.00 212.41
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Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $2.9k 990.00 2.92
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Cme (CME) 0.0 $2.8k 12.00 232.25
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Waters Corporation (WAT) 0.0 $2.6k 7.00 371.00
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Block Cl A (SQ) 0.0 $2.4k 28.00 85.00
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AmerisourceBergen (COR) 0.0 $2.2k 10.00 224.70
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British Amern Tob Sponsored Adr (BTI) 0.0 $2.2k NEW 60.00 36.32
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Ferrari Nv Ord (RACE) 0.0 $2.1k NEW 5.00 424.80
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Martin Marietta Materials (MLM) 0.0 $2.1k 4.00 516.50
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Ametek (AME) 0.0 $1.8k 10.00 180.30
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Danaher Corporation (DHR) 0.0 $1.6k 7.00 229.57
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Aptar (ATR) 0.0 $1.6k 10.00 157.10
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Abercrombie & Fitch Cl A (ANF) 0.0 $1.2k 8.00 149.50
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Nike CL B (NKE) 0.0 $1.1k 15.00 75.67
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Zimvie (ZIMV) 0.0 $419.001000 30.00 13.97
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Dollar General (DG) 0.0 $379.000000 5.00 75.80
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Citigroup Com New (C) 0.0 $352.000000 5.00 70.40
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HudBay Minerals (HBM) 0.0 $16.000000 2.00 8.00
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Past Filings by Tacita Capital

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