Tacita Capital

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

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

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Portfolio Holdings for Tacita Capital

Companies in the Tacita Capital portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Etf Shares (EFAV) 5.4 $8.1M 111k 73.41
Ishares Etf Shares (IEMG) 5.2 $7.9M 127k 62.04
Ishares Tr Etf Shares (MTUM) 4.8 $7.3M 45k 161.28
Vanguard Index Fds Etf Shares (VBR) 4.5 $6.9M 48k 142.21
Ishares Tr Etf Shares (USMV) 4.4 $6.7M 98k 67.88
Wisdomtree Tr Etf Shares (DLS) 3.9 $5.9M 86k 68.11
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 3.6 $5.5M 134k 41.24
Ishares Etf Shares (EEMV) 3.0 $4.5M 74k 61.09
Vanguard Index Fds Etf Shares (VOE) 2.7 $4.1M 35k 118.96
Vanguard Index Fds Etf Shares (VTI) 2.6 $3.9M 20k 194.65
Ishares Tr Etf Shares (QUAL) 2.4 $3.7M 32k 116.20
Vanguard Index Fds Etf Shares (VTV) 2.3 $3.5M 29k 118.97
Ci Financial Corp (CIXX) 2.2 $3.4M 276k 12.37
Brookfield Infrast Partners Lp Int Unit (BIP) 2.2 $3.4M 68k 49.36

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Rbc Cad (RY) 2.2 $3.3M 40k 81.98
Wisdomtree Tr Etf Shares (DGS) 2.1 $3.2M 67k 47.73
Brookfield Renewable Partner Partnership Unit (BEP) 2.0 $3.0M 70k 43.07
Toronto Dominion Bk Ont Com New (TD) 1.9 $3.0M 52k 56.37
Tc Energy Corp (TRP) 1.8 $2.8M 68k 40.56
Ishares Tr Etf Shares (IQLT) 1.8 $2.8M 77k 35.66
Canadian Natl Ry (CNI) 1.8 $2.7M 25k 109.68
Ishares Tr Etf Shares (IGF) 1.7 $2.6M 60k 43.72
Wisdomtree Tr Etf Shares (DIM) 1.7 $2.5M 40k 63.59
Ishares Tr Etf Shares (IMTM) 1.5 $2.3M 60k 37.65
Bk Nova Cad (BNS) 1.5 $2.3M 42k 53.93
Enbridge (ENB) 1.4 $2.1M 67k 31.91
Granite Real Estate (GRP.U) 1.3 $2.0M 33k 61.05
Primo Water (PRMW) 1.3 $1.9M 124k 15.65
Bce Com New (BCE) 1.2 $1.8M 43k 42.66
Pembina Pipeline Corp (PBA) 1.2 $1.8M 75k 23.59
Algonquin Power & Utilities equs (AQN) 1.1 $1.7M 104k 16.42
Ishares Tr Etf Shares (IVLU) 1.0 $1.5M 65k 22.77
Fortis (FTS) 0.9 $1.4M 34k 40.77
Brookfield Property Partrs L Unit Ltd Partn (BPY) 0.9 $1.3M 91k 14.43
Transalta Corp (TAC) 0.6 $972k 128k 7.58
Magna Intl Inc cl a (MGA) 0.6 $966k 14k 70.61
Microsoft Corporation (MSFT) 0.6 $903k 4.1k 222.36
Bank Of Montreal Cadcom (BMO) 0.6 $858k 11k 75.88
Vanguard Intl Equity Index F Etf Shares (VEU) 0.5 $831k 14k 58.39
Tfii Cn (TFII) 0.5 $793k 15k 51.39
Rogers Communications CL B (RCI) 0.5 $736k 16k 46.46
Franco-Nevada Corporation (FNV) 0.5 $711k 5.7k 125.18
Firstservice Corp (FSV) 0.4 $679k 5.0k 136.48
Apple (AAPL) 0.4 $661k 5.0k 132.73
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $634k 11k 58.20
Spdr Index Shs Fds Etf Shares (GII) 0.4 $602k 12k 49.88
Alphabet Cap Stk Cl C (GOOG) 0.4 $578k 330.00 1751.52
Starbucks Corporation (SBUX) 0.4 $570k 5.3k 107.04
Colliers Intl Group Sub Vtg Shs (CIGI) 0.4 $560k 6.3k 88.82
Vanguard Intl Equity Index F Etf Shares (VWO) 0.4 $559k 11k 50.10
Ishares Tr Etf Shares (EFV) 0.4 $559k 12k 47.23
Shopify Cl A (SHOP) 0.4 $548k 486.00 1127.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $538k 2.3k 232.00
Ishares Gold Trust Shares (IAU) 0.4 $537k 30k 18.13
Manulife Finl Corp (MFC) 0.3 $515k 29k 17.77
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $515k 7.1k 72.22
Walt Disney Company (DIS) 0.3 $509k 2.8k 181.14
Johnson & Johnson (JNJ) 0.3 $506k 3.2k 157.44
Absolute Software Corporation (ABST) 0.3 $497k 42k 11.87
Sun Life Financial (SLF) 0.3 $478k 11k 44.38
Ishares Tr Etf Shares (HDV) 0.3 $475k 5.4k 87.72
McDonald's Corporation (MCD) 0.3 $471k 2.2k 214.58
Ishares Tr Etf Shares (IEFA) 0.3 $448k 6.5k 69.14
Telus Ord (TU) 0.3 $448k 23k 19.78
Celestica Sub Vtg Shs (CLS) 0.3 $415k 52k 8.06
Procter & Gamble Company (PG) 0.2 $376k 2.7k 139.26
Pepsi (PEP) 0.2 $366k 2.5k 148.48
Unilever Spon Adr New (UL) 0.2 $354k 5.9k 60.38
Cibc Cad (CM) 0.2 $321k 3.8k 85.17
Ishares Etf Shares (ACWV) 0.2 $299k 3.1k 96.92
Thomson Reuters Corp. Com New (TRI) 0.2 $291k 3.6k 81.60
Kirkland Lake Gold (KL) 0.2 $280k 6.8k 41.27
Diageo Spon Adr New (DEO) 0.2 $280k 1.8k 159.09
Facebook Cl A (FB) 0.2 $274k 1.0k 273.45
Bristol Myers Squibb (BMY) 0.2 $258k 4.2k 61.96
Ishares Tr Etf Shares (EFA) 0.2 $252k 3.5k 72.83
Bank of America Corporation (BAC) 0.2 $243k 8.0k 30.37
JPMorgan Chase & Co. (JPM) 0.2 $241k 1.9k 127.18
Norfolk Southern (NSC) 0.2 $238k 1.0k 238.00
Vanguard Index Fds Etf Shares (VNQ) 0.1 $223k 2.6k 84.79
FedEx Corporation (FDX) 0.1 $217k 837.00 259.26
Deere & Company (DE) 0.1 $215k 800.00 268.75
Nutrien (NTR) 0.1 $214k 4.5k 47.98
Automatic Data Processing (ADP) 0.1 $211k 1.2k 175.83
Vanguard Whitehall Fds Etf Shares (VYM) 0.1 $210k 2.3k 91.70
Ishares Tr Etf Shares (IYW) 0.1 $204k 2.4k 85.00
Ishares Tr Etf Shares (ITOT) 0.1 $197k 2.3k 86.25
Honeywell International (HON) 0.1 $181k 853.00 212.19
Waste Connections (WCN) 0.1 $169k 1.7k 102.30
Abbott Laboratories (ABT) 0.1 $160k 1.5k 109.36
Cae (CAE) 0.1 $148k 5.4k 27.61
Cdk Global Inc equities (CDK) 0.1 $143k 2.8k 51.96
Intel Corporation (INTC) 0.1 $142k 2.9k 49.82
CVS Caremark Corporation (CVS) 0.1 $142k 2.1k 68.37
BorgWarner (BWA) 0.1 $141k 3.6k 38.75
Becton, Dickinson and (BDX) 0.1 $138k 550.00 250.91
Canadian Pacific Railway (CP) 0.1 $136k 392.00 346.94
Canadian Natural Resources (CNQ) 0.1 $135k 5.6k 23.99
Costco Wholesale Corporation (COST) 0.1 $130k 345.00 376.81
Ishares Tr Etf Shares (REET) 0.1 $128k 5.4k 23.88
Novartis Sponsored Adr (NVS) 0.1 $113k 1.2k 94.17
Vanguard Scottsdale Fds Etf Shares (VTHR) 0.1 $109k 625.00 174.40
Progressive Corporation (PGR) 0.1 $104k 1.0k 99.24
Wal-Mart Stores (WMT) 0.1 $103k 718.00 143.45
Loews Corporation (L) 0.1 $101k 2.2k 45.19
Jefferies Finl Group (JEF) 0.1 $100k 4.1k 24.52
Citigroup Com New (C) 0.1 $98k 1.6k 61.87
Spdr Ser Tr Etf Shares (LGLV) 0.1 $97k 805.00 120.50
Hca Holdings (HCA) 0.1 $92k 558.00 164.87
Humana (HUM) 0.1 $92k 225.00 408.89
Spdr S&p 500 Etf Tr Etf Shares (SPY) 0.1 $92k 245.00 375.51
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $92k 2.6k 35.11
Oracle Corporation (ORCL) 0.1 $88k 1.4k 64.47
Wisdomtree Tr Etf Shares (QSY) 0.1 $87k 880.00 98.86
United Parcel Service CL B (UPS) 0.1 $85k 505.00 168.32
American Express Company (AXP) 0.1 $80k 665.00 120.30
Comcast Corp Cl A (CMCSA) 0.1 $79k 1.5k 52.35
Abbvie (ABBV) 0.1 $76k 710.00 107.04
Lowe's Companies (LOW) 0.1 $76k 475.00 160.00
Visa Com Cl A (V) 0.0 $75k 345.00 217.39
Suncor Energy (SU) 0.0 $75k 4.5k 16.70
Ishares Tr Etf Shares (LQD) 0.0 $73k 525.00 139.05
Cisco Systems (CSCO) 0.0 $71k 1.6k 44.57
Vanguard Bd Index Fds Etf Shares (BND) 0.0 $71k 800.00 88.75
3M Company (MMM) 0.0 $71k 409.00 173.59
BRP Com Sun Vtg (DOOO) 0.0 $69k 1.1k 65.71
CenturyLink (LUMN) 0.0 $68k 7.0k 9.75
Target Corporation (TGT) 0.0 $67k 380.00 176.32
Philip Morris International (PM) 0.0 $64k 775.00 82.58
Marriott Intl Cl A (MAR) 0.0 $63k 474.00 132.91
Caterpillar (CAT) 0.0 $63k 345.00 182.61
Select Sector Spdr Tr Etf Shares (XLU) 0.0 $63k 1.0k 63.00
Amgen (AMGN) 0.0 $63k 275.00 229.09
Raytheon Technologies Corp (RTX) 0.0 $61k 850.00 71.76
Morgan Stanley Com New (MS) 0.0 $61k 895.00 68.16
Applied Materials (AMAT) 0.0 $60k 700.00 85.71
Lockheed Martin Corporation (LMT) 0.0 $60k 170.00 352.94
Verizon Communications (VZ) 0.0 $60k 1.0k 59.06
Broadcom (AVGO) 0.0 $59k 135.00 437.04
Altria (MO) 0.0 $58k 1.4k 40.70
Home Depot (HD) 0.0 $58k 217.00 267.28
Prudential Financial (PRU) 0.0 $56k 720.00 77.78
Biogen Idec (BIIB) 0.0 $56k 230.00 243.48
Illinois Tool Works (ITW) 0.0 $54k 265.00 203.77
Spdr Gold Tr Etf Shares (GLD) 0.0 $54k 300.00 180.00
Gilead Sciences (GILD) 0.0 $52k 900.00 57.78
Spdr Ser Tr Etf Shares (RWR) 0.0 $48k 550.00 87.27
International Business Machines (IBM) 0.0 $47k 375.00 125.33
Colgate-Palmolive Company (CL) 0.0 $47k 550.00 85.45
Match Group (MTCH) 0.0 $46k 302.00 152.32
Northrop Grumman Corporation (NOC) 0.0 $46k 150.00 306.67
Zimmer Holdings (ZBH) 0.0 $46k 300.00 153.33
Ishares Tr Etf Shares (IXUS) 0.0 $45k 670.00 67.16
General Dynamics Corporation (GD) 0.0 $45k 300.00 150.00
Cigna Corp (CI) 0.0 $45k 215.00 209.30
Chevron Corporation (CVX) 0.0 $44k 520.00 84.62
Thermo Fisher Scientific (TMO) 0.0 $44k 94.00 468.09
Sherwin-Williams Company (SHW) 0.0 $44k 60.00 733.33
At&t (T) 0.0 $43k 1.5k 28.86
Amazon (AMZN) 0.0 $39k 12.00 3250.00
Kimberly-Clark Corporation (KMB) 0.0 $34k 255.00 133.33
Goldman Sachs (GS) 0.0 $33k 125.00 264.00
Vaccinex (VCNX) 0.0 $28k 14k 2.06
Carrier Global Corporation (CARR) 0.0 $27k 725.00 37.24
Iac Interactive Ord (IAC) 0.0 $27k 140.00 192.86
Molson Coors Beverage CL B (TAP) 0.0 $23k 500.00 46.00
Ishares Tr Etf Shares (PFF) 0.0 $22k 565.00 38.94
S&p Global (SPGI) 0.0 $21k 63.00 333.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $20k 75.00 266.67
Macquarie Infrastructure Company (MIC) 0.0 $19k 500.00 38.00
ConAgra Foods (CAG) 0.0 $18k 500.00 36.00
Alcon Ord Shs (ALC) 0.0 $16k 240.00 66.67
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $15k 100.00 150.00
International Flavors & Fragrances (IFF) 0.0 $14k 125.00 112.00
Palantir Technologies Cl A (PLTR) 0.0 $14k 577.00 24.26
Merck & Co (MRK) 0.0 $12k 152.00 78.95
Ballard Pwr Sys (BLDP) 0.0 $12k 500.00 24.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $12k 7.00 1714.29
Vanguard Scottsdale Fds Etf Shares (VCIT) 0.0 $10k 100.00 100.00
Teck Resources CL B (TECK) 0.0 $9.0k 500.00 18.00
Vanguard Tax-managed Intl Etf Shares (VEA) 0.0 $8.0k 175.00 45.71
Hershey Company (HSY) 0.0 $8.0k 50.00 160.00
Vanguard Specialized Funds Etf Shares (VIG) 0.0 $7.0k 52.00 134.62
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 12.00 500.00
Cenovus Energy (CVE) 0.0 $6.0k 960.00 6.25
Atlantic Power Corp Com New (AT) 0.0 $6.0k 3.0k 2.00
Ishares Tr Etf Shares (IEF) 0.0 $3.0k 28.00 107.14
Exxon Mobil Corporation (XOM) 0.0 $3.0k 63.00 47.62
Encana Corporation (OVV) 0.0 $3.0k 238.00 12.61
Liberty Global SHS CL C (LBTYK) 0.0 $999.998600 46.00 21.74
General Motors Company (GM) 0.0 $0 4.00 0.00

Past Filings by Tacita Capital

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