Tacita Capital
Latest statistics and disclosures from Tacita Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTUM, VBR, IEMG, USMV, QUAL, and represent 23.77% of Tacita Capital's stock portfolio.
- Added to shares of these 10 stocks: ACWV, CLS, NOA, BEP, BIP, BRK.B, IMTM, AAPL, IEMG, DVA.
- Started 7 new stock positions in NOA, STNE, Vaccinex, VRSN, VZ, CLS, DVA.
- Reduced shares in these 10 stocks: DLS, EFAV, EEMV, TRP, USMV, , PRMW, BMO, DGS, RY.
- Sold out of its positions in Absolute Software Corporation, CVS, EGO, FCX, DIM.
- Tacita Capital was a net seller of stock by $-664k.
- Tacita Capital has $128M in assets under management (AUM), dropping by -6.11%.
- Central Index Key (CIK): 0001846287
Tip: Access up to 7 years of quarterly data
Positions held by Tacita Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Tacita Capital
Tacita Capital holds 193 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Mmentm (MTUM) | 5.6 | $7.2M | 51k | 139.70 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.3 | $6.8M | 43k | 159.49 |
|
|
| Ishares Core Msci Emkt (IEMG) | 4.9 | $6.2M | +3% | 131k | 47.59 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 4.4 | $5.6M | -13% | 77k | 72.38 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.6 | $4.6M | +2% | 35k | 131.79 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.4 | $4.4M | 141k | 31.36 |
|
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 3.2 | $4.1M | +8% | 141k | 29.44 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 3.1 | $4.0M | -21% | 61k | 65.22 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 2.8 | $3.6M | +7% | 114k | 31.48 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 2.7 | $3.5M | +395% | 36k | 95.42 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.7 | $3.4M | 26k | 130.96 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 2.6 | $3.4M | 133k | 25.36 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 2.4 | $3.0M | 22k | 137.93 |
|
|
| Canadian Natl Ry (CNI) | 2.3 | $3.0M | 27k | 108.63 |
|
|
| Rbc Cad (RY) | 2.2 | $2.9M | -5% | 33k | 87.66 |
|
| Toronto Dominion Bk Ont Com New (TD) | 2.1 | $2.7M | 45k | 60.43 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $2.6M | 12k | 212.41 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.9 | $2.4M | 72k | 33.61 |
|
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.8 | $2.4M | +22% | 108k | 21.79 |
|
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.7 | $2.2M | 41k | 53.23 |
|
|
| Enbridge (ENB) | 1.5 | $1.9M | +2% | 58k | 33.27 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.4 | $1.7M | -10% | 38k | 46.26 |
|
| Fortis (FTS) | 1.3 | $1.7M | +4% | 44k | 38.10 |
|
| Pembina Pipeline Corp (PBA) | 1.2 | $1.5M | 50k | 30.16 |
|
|
| Primo Water (PRMW) | 1.1 | $1.4M | -25% | 104k | 13.85 |
|
| Transalta Corp (TAC) | 1.1 | $1.4M | +2% | 163k | 8.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.4M | +28% | 3.9k | 350.30 |
|
| Bce Com New (BCE) | 1.1 | $1.4M | 36k | 38.29 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | 4.3k | 315.75 |
|
|
| Bk Nova Cad (BNS) | 1.0 | $1.3M | +2% | 29k | 44.96 |
|
| Thomson Reuters Corp. (TRI) | 1.0 | $1.3M | +6% | 10k | 122.71 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.0 | $1.2M | +7% | 37k | 33.42 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.9 | $1.2M | -57% | 21k | 57.47 |
|
| Tc Energy Corp (TRP) | 0.9 | $1.1M | -46% | 33k | 34.50 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.9 | $1.1M | -47% | 21k | 53.35 |
|
| Tricon Residential Com Npv (TCN) | 0.9 | $1.1M | +5% | 147k | 7.41 |
|
| Apple (AAPL) | 0.8 | $975k | +31% | 5.7k | 171.21 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $921k | 24k | 37.95 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $919k | +2% | 14k | 66.80 |
|
| Canadian Pacific Kansas City (CP) | 0.7 | $849k | 11k | 74.56 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $787k | 8.0k | 98.89 |
|
|
| Franco-Nevada Corporation (FNV) | 0.6 | $743k | 5.6k | 133.91 |
|
|
| Tfii Cn (TFII) | 0.5 | $685k | -4% | 5.3k | 128.82 |
|
| Celestica Sub Vtg Shs (CLS) | 0.5 | $676k | NEW | 28k | 24.55 |
|
| Waste Connections (WCN) | 0.5 | $660k | +2% | 4.9k | 134.68 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $633k | 4.8k | 131.85 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $605k | 4.2k | 145.86 |
|
|
| Cameco Corporation (CCJ) | 0.5 | $580k | 15k | 39.80 |
|
|
| Enerplus Corp (ERF) | 0.4 | $544k | +2% | 31k | 17.65 |
|
| McDonald's Corporation (MCD) | 0.4 | $543k | 2.1k | 263.44 |
|
|
| Ats (ATS) | 0.4 | $535k | -5% | 13k | 42.76 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.4 | $508k | 5.1k | 98.87 |
|
|
| Shopify Cl A (SHOP) | 0.4 | $506k | 9.2k | 54.75 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $502k | 5.5k | 91.27 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.4 | $498k | 44k | 11.31 |
|
|
| Rb Global (RBA) | 0.4 | $488k | 7.8k | 62.80 |
|
|
| North American Const (NOA) | 0.4 | $484k | NEW | 22k | 21.73 |
|
| BRP Com Sun Vtg (DOOO) | 0.4 | $469k | -5% | 6.2k | 75.93 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $463k | -2% | 4.9k | 95.53 |
|
| Johnson & Johnson (JNJ) | 0.3 | $437k | 2.8k | 155.75 |
|
|
| Open Text Corp (OTEX) | 0.3 | $417k | +11% | 12k | 35.20 |
|
| Descartes Sys Grp (DSGX) | 0.3 | $414k | 5.6k | 73.62 |
|
|
| Telus Ord (TU) | 0.3 | $368k | 23k | 16.38 |
|
|
| Pepsi (PEP) | 0.3 | $343k | 2.0k | 169.44 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $336k | 2.3k | 145.02 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $334k | 6.4k | 51.87 |
|
|
| Nutrien (NTR) | 0.2 | $318k | 5.1k | 61.95 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $289k | 1.2k | 240.58 |
|
|
| Deere & Company (DE) | 0.2 | $260k | 690.00 | 377.38 |
|
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.2 | $259k | 11k | 23.78 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $254k | 7.3k | 35.00 |
|
|
| Magna Intl Inc cl a (MGA) | 0.2 | $249k | +4% | 4.6k | 53.76 |
|
| Bank of America Corporation (BAC) | 0.2 | $246k | 9.0k | 27.38 |
|
|
| Unilever Spon Adr New (UL) | 0.2 | $242k | 4.9k | 49.40 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $238k | -3% | 6.1k | 39.21 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $232k | 6.5k | 35.46 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $232k | -37% | 1.4k | 163.92 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $225k | 2.4k | 93.18 |
|
|
| Cibc Cad (CM) | 0.2 | $221k | -17% | 5.7k | 38.72 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $206k | 3.0k | 68.80 |
|
|
| Diageo Spon Adr New (DEO) | 0.2 | $201k | 1.4k | 149.18 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $195k | 345.00 | 564.96 |
|
|
| Agnico (AEM) | 0.1 | $184k | 4.0k | 45.58 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $179k | 1.7k | 105.92 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $175k | 1.7k | 103.32 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $169k | -66% | 2.0k | 84.62 |
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $168k | 3.2k | 52.46 |
|
|
| Norfolk Southern (NSC) | 0.1 | $167k | 850.00 | 196.93 |
|
|
| Honeywell International (HON) | 0.1 | $158k | 853.00 | 184.74 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $150k | 500.00 | 300.21 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $144k | +20% | 1.2k | 117.58 |
|
| Abbott Laboratories (ABT) | 0.1 | $142k | 1.5k | 96.85 |
|
|
| Canadian Natural Resources (CNQ) | 0.1 | $140k | 2.2k | 64.87 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $122k | 1.2k | 101.86 |
|
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $119k | 625.00 | 190.73 |
|
|
| Cae (CAE) | 0.1 | $119k | 5.1k | 23.42 |
|
|
| DaVita (DVA) | 0.1 | $118k | NEW | 1.3k | 94.53 |
|
| Rogers Communications CL B (RCI) | 0.1 | $113k | +35% | 2.9k | 38.51 |
|
| Verisign (VRSN) | 0.1 | $111k | NEW | 550.00 | 202.53 |
|
| McKesson Corporation (MCK) | 0.1 | $111k | 255.00 | 434.85 |
|
|
| Lowe's Companies (LOW) | 0.1 | $106k | +17% | 510.00 | 207.84 |
|
| Becton, Dickinson and (BDX) | 0.1 | $103k | 400.00 | 258.53 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $100k | -5% | 660.00 | 151.34 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $91k | +53% | 1.4k | 64.88 |
|
| Intel Corporation (INTC) | 0.1 | $89k | 2.5k | 35.55 |
|
|
| Gilead Sciences (GILD) | 0.1 | $88k | +23% | 1.2k | 74.94 |
|
| United Parcel Service CL B (UPS) | 0.1 | $88k | +29% | 565.00 | 155.87 |
|
| Cigna Corp (CI) | 0.1 | $87k | +24% | 305.00 | 286.07 |
|
| Caterpillar (CAT) | 0.1 | $85k | 310.00 | 273.00 |
|
|
| Booking Holdings (BKNG) | 0.1 | $83k | 27.00 | 3083.96 |
|
|
| Hca Holdings (HCA) | 0.1 | $82k | +24% | 335.00 | 245.98 |
|
| Broadcom (AVGO) | 0.1 | $81k | -14% | 98.00 | 830.58 |
|
| Visa Com Cl A (V) | 0.1 | $79k | 345.00 | 230.01 |
|
|
| Home Depot (HD) | 0.1 | $79k | +23% | 262.00 | 302.16 |
|
| Philip Morris International (PM) | 0.1 | $77k | +40% | 830.00 | 92.58 |
|
| Abbvie (ABBV) | 0.1 | $76k | 510.00 | 149.06 |
|
|
| Altria (MO) | 0.1 | $75k | +31% | 1.8k | 42.05 |
|
| Lam Research Corporation (LRCX) | 0.1 | $75k | 119.00 | 626.77 |
|
|
| MetLife (MET) | 0.1 | $74k | +34% | 1.2k | 62.91 |
|
| Illinois Tool Works (ITW) | 0.1 | $74k | 320.00 | 230.31 |
|
|
| AutoZone (AZO) | 0.1 | $74k | +20% | 29.00 | 2540.00 |
|
| Qualcomm (QCOM) | 0.1 | $73k | +37% | 660.00 | 111.06 |
|
| Applied Materials (AMAT) | 0.1 | $73k | -12% | 525.00 | 138.45 |
|
| Emerson Electric (EMR) | 0.1 | $72k | 750.00 | 96.57 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $72k | -10% | 940.00 | 76.75 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $72k | 1.1k | 64.35 |
|
|
| ConocoPhillips (COP) | 0.1 | $71k | +8% | 590.00 | 119.80 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $70k | +30% | 170.00 | 408.96 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $69k | +717% | 1.2k | 58.04 |
|
| Verizon Communications (VZ) | 0.1 | $67k | NEW | 2.1k | 32.41 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $67k | +55% | 420.00 | 159.01 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $64k | 1.6k | 40.71 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $63k | 1.2k | 52.80 |
|
|
| At&t (T) | 0.0 | $62k | +178% | 4.1k | 15.02 |
|
| Anthem (ELV) | 0.0 | $61k | 141.00 | 435.42 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $59k | 230.00 | 255.05 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $57k | 120.00 | 473.65 |
|
|
| Suncor Energy (SU) | 0.0 | $56k | +130% | 1.6k | 34.50 |
|
| General Dynamics Corporation (GD) | 0.0 | $55k | 250.00 | 220.97 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $54k | 750.00 | 71.97 |
|
|
| American Express Company (AXP) | 0.0 | $54k | 360.00 | 149.19 |
|
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $52k | 8.8k | 5.94 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $51k | 300.00 | 171.45 |
|
|
| Stantec (STN) | 0.0 | $51k | -17% | 780.00 | 65.08 |
|
| Hp (HPQ) | 0.0 | $48k | -13% | 1.9k | 25.70 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $48k | 94.00 | 506.17 |
|
|
| Prudential Financial (PRU) | 0.0 | $47k | -16% | 495.00 | 94.89 |
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $44k | 715.00 | 61.77 |
|
|
| Firstservice Corp (FSV) | 0.0 | $42k | 290.00 | 145.90 |
|
|
| Goldman Sachs (GS) | 0.0 | $40k | 125.00 | 323.57 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $40k | 670.00 | 59.99 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $39k | 565.00 | 68.92 |
|
|
| Dollar Tree (DLTR) | 0.0 | $38k | 360.00 | 106.45 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $36k | 145.00 | 251.33 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $34k | 300.00 | 112.22 |
|
|
| Kroger (KR) | 0.0 | $34k | 750.00 | 44.75 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $33k | 1.2k | 28.11 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $32k | 200.00 | 159.93 |
|
|
| Pfizer (PFE) | 0.0 | $32k | -43% | 955.00 | 33.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $31k | 240.00 | 130.86 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $31k | 525.00 | 58.93 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $29k | 304.00 | 94.19 |
|
|
| Cisco Systems (CSCO) | 0.0 | $29k | 530.00 | 53.76 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $28k | 1.5k | 18.33 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $23k | 75.00 | 307.11 |
|
|
| S&p Global (SPGI) | 0.0 | $23k | 63.00 | 365.41 |
|
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $23k | 957.00 | 24.01 |
|
|
| Teck Resources CL B (TECK) | 0.0 | $22k | 500.00 | 43.17 |
|
|
| salesforce (CRM) | 0.0 | $20k | 100.00 | 202.78 |
|
|
| Cenovus Energy (CVE) | 0.0 | $20k | 960.00 | 20.88 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $18k | 100.00 | 179.75 |
|
|
| Amgen (AMGN) | 0.0 | $18k | +44% | 65.00 | 268.75 |
|
| Stoneco Com Cl A (STNE) | 0.0 | $16k | NEW | 1.5k | 10.67 |
|
| International Business Machines (IBM) | 0.0 | $15k | +50% | 105.00 | 140.30 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $15k | +57% | 205.00 | 71.11 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $14k | 340.00 | 41.77 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $14k | 200.00 | 69.40 |
|
|
| Sun Life Financial (SLF) | 0.0 | $14k | 275.00 | 48.94 |
|
|
| Capital One Financial (COF) | 0.0 | $12k | +84% | 120.00 | 97.05 |
|
| Encana Corporation (OVV) | 0.0 | $11k | 238.00 | 47.57 |
|
|
| Nexgen Energy (NXE) | 0.0 | $8.5k | 1.4k | 6.00 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $4.8k | 300.00 | 16.00 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $4.6k | 95.00 | 48.93 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $4.3k | 200.00 | 21.27 |
|
|
| Enthusiast Gaming Hldgs (EGLXF) | 0.0 | $3.7k | 11k | 0.34 |
|
|
| Vaccinex Com New | 0.0 | $3.6k | NEW | 3.2k | 1.12 |
|
| Kartoon Studios Com New (TOON) | 0.0 | $2.8k | 2.0k | 1.40 |
|
|
| Block Cl A (SQ) | 0.0 | $1.2k | 28.00 | 44.25 |
|
|
| Walt Disney Company (DIS) | 0.0 | $811.000000 | 10.00 | 81.10 |
|
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $451.000000 | 8.00 | 56.38 |
|
|
| Zimvie (ZIMV) | 0.0 | $282.000000 | 30.00 | 9.40 |
|
|
| Citigroup Com New (C) | 0.0 | $206.000000 | 5.00 | 41.20 |
|
|
| Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) | 0.0 | $198.000000 | 990.00 | 0.20 |
|
Past Filings by Tacita Capital
SEC 13F filings are viewable for Tacita Capital going back to 2020
- 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