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 238 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Gbl Min Vol (ACWV) 6.3 $11M 89k 119.51
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Ishares Tr Msci Usa Mmentm (MTUM) 4.6 $7.7M 32k 239.99
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Vanguard Index Fds Sm Cp Val Etf (VBR) 4.4 $7.5M -2% 34k 217.25
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Brookfield Corp Cl A Ltd Vt Sh (BN) 4.3 $7.3M 180k 40.39
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Rbc Cad (RY) 3.3 $5.6M 35k 161.15
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.3 $5.6M -9% 58k 96.70
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Ishares Core Msci Emkt (IEMG) 3.2 $5.4M -3% 78k 69.75
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Ishares Tr Msci Intl Moment (IMTM) 3.1 $5.3M 110k 48.02
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Brookfield Infrastructure Pa Lp Int Unit (BIP) 3.0 $5.1M 141k 35.96
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Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $4.8M 25k 191.81
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Ishares Tr Msci Intl Qualty (IQLT) 2.8 $4.7M 101k 46.23
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Toronto Dominion Bk Ont Com New (TD) 2.6 $4.3M 47k 93.10
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $4.2M -4% 23k 184.28
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Tc Energy Corp (TRP) 2.4 $4.1M 65k 62.42
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Enbridge (ENB) 2.3 $3.9M 72k 54.04
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Brookfield Renewable Energy Partnership Unit (BEP) 2.2 $3.7M -4% 114k 32.52
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Vanguard Index Fds Value Etf (VTV) 2.2 $3.7M -2% 19k 196.20
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Ishares Tr Msci Intl Vlu Ft (IVLU) 2.0 $3.4M 85k 39.68
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Fortis (FTS) 1.8 $3.1M -3% 56k 55.61
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Emera (EMA) 1.7 $2.9M 57k 51.67
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Transalta Corp (TAC) 1.7 $2.9M +6% 223k 13.11
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Ishares Tr Msci Usa Min Vol (USMV) 1.7 $2.8M -4% 31k 92.74
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Bk Nova Cad (BNS) 1.6 $2.7M 39k 69.13
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Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.6M -2% 8.0k 320.81
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Pembina Pipeline Corp (PBA) 1.4 $2.3M 52k 44.62
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.2M +62% 4.6k 479.20
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.3 $2.2M -11% 49k 44.32
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Canadian Natl Ry (CNI) 1.2 $2.0M -2% 19k 102.60
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Sun Communities (SUI) 1.0 $1.8M 14k 125.96
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Franco-Nevada Corporation (FNV) 1.0 $1.6M 6.5k 246.83
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Celestica (CLS) 0.9 $1.5M -12% 5.4k 281.21
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Primo Brands Corporation Class A Com Shs (PRMB) 0.9 $1.5M 80k 18.83
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $1.4M 16k 91.37
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Microsoft Corporation (MSFT) 0.8 $1.4M -5% 3.9k 370.17
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Apple (AAPL) 0.8 $1.4M -6% 5.5k 253.79
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Kinross Gold Corp (KGC) 0.8 $1.3M -12% 42k 30.48
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Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 4.2k 286.86
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Equinix (EQIX) 0.7 $1.2M +38% 1.2k 980.24
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Bank Of Montreal Cadcom (BMO) 0.7 $1.2M 8.6k 135.02
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Digital Realty Trust (DLR) 0.7 $1.1M 6.2k 180.21
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Cibc Cad (CM) 0.6 $1.1M 12k 94.48
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American Tower Reit (AMT) 0.6 $1.1M +57% 6.2k 172.58
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Enerflex (EFXT) 0.6 $1.1M 51k 20.85
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Suncor Energy (SU) 0.6 $1.0M +521% 16k 65.93
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Agnico (AEM) 0.6 $1.0M 5.0k 202.34
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Manulife Finl Corp (MFC) 0.6 $1.0M 29k 34.34
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JPMorgan Chase & Co. (JPM) 0.6 $960k 3.3k 294.16
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Ishares Tr Core High Dv Etf (HDV) 0.5 $928k -5% 6.8k 135.72
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Orla Mining LTD New F (ORLA) 0.5 $895k -16% 56k 16.03
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Ishares Gold Tr Ishares New (IAU) 0.4 $686k 7.8k 88.16
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Johnson & Johnson (JNJ) 0.4 $685k -3% 2.8k 244.44
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Magna Intl Inc cl a (MGA) 0.4 $643k +15% 12k 55.67
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Gildan Activewear Inc Com Cad (GIL) 0.4 $641k +2% 12k 55.51
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Cameco Corporation (CCJ) 0.4 $635k 5.9k 108.41
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Rogers Communications CL B (RCI) 0.4 $603k 16k 38.34
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McDonald's Corporation (MCD) 0.3 $573k 1.8k 310.79
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Bce Com New (BCE) 0.3 $570k -6% 23k 25.15
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Ark Etf Tr Autnmus Technlgy (ARKQ) 0.3 $534k -10% 4.8k 112.45
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Sun Life Financial (SLF) 0.3 $454k 7.3k 62.45
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BRP Com Sun Vtg (DOO) 0.3 $452k -5% 6.3k 71.66
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Costco Wholesale Corporation (COST) 0.3 $431k 432.00 996.43
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Pepsi (PEP) 0.2 $376k 2.4k 155.29
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Waste Connections (WCN) 0.2 $374k 2.3k 161.96
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $373k 5.1k 73.77
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Algonquin Power & Utilities equs (AQN) 0.2 $369k +150% 61k 6.11
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Procter & Gamble Company (PG) 0.2 $361k 2.5k 144.44
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Thomson Reuters Corp. (TRI) 0.2 $335k 3.7k 89.98
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Nutrien (NTR) 0.2 $319k 4.2k 75.25
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Amazon (AMZN) 0.2 $315k +2% 1.5k 208.27
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Meta Platforms Cl A (META) 0.2 $298k 521.00 572.13
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Visa Com Cl A (V) 0.2 $294k 971.00 302.24
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Canadian Natural Resources (CNQ) 0.2 $284k 5.8k 48.63
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Starbucks Corporation (SBUX) 0.2 $269k -5% 3.0k 89.59
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Barrick Mng Corp Com Shs (B) 0.2 $258k +6% 6.3k 40.74
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Select Sector Spdr Tr State Street Con (XLP) 0.1 $246k 3.0k 81.95
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Automatic Data Processing (ADP) 0.1 $244k 1.2k 203.18
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Unilever Spon Adr New (UL) 0.1 $223k 3.9k 56.97
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $222k 1.6k 138.32
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $220k -12% 2.9k 75.10
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Wheaton Precious Metals Corp (WPM) 0.1 $214k -77% 1.6k 130.85
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Telus Ord (TU) 0.1 $210k 16k 12.81
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Norfolk Southern (NSC) 0.1 $208k -14% 725.00 287.00
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $206k 1.4k 148.10
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Wal-Mart Stores (WMT) 0.1 $205k 1.7k 124.28
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Deere & Company (DE) 0.1 $197k -17% 350.00 563.30
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Novartis Sponsored Adr (NVS) 0.1 $183k 1.2k 152.75
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Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $180k 625.00 287.57
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Ishares Tr Ishares Semicdtr (SOXX) 0.1 $178k 540.00 328.66
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Ishares Tr Core Msci Total (IXUS) 0.1 $166k 1.9k 86.64
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Raytheon Technologies Corp (RTX) 0.1 $163k 847.00 192.90
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Abbott Laboratories (ABT) 0.1 $159k 1.5k 102.67
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $153k 2.8k 54.05
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Ssr Mining (SSRM) 0.1 $150k -5% 5.1k 29.28
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Verisign (VRSN) 0.1 $137k 550.00 248.36
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Imperial Oil Com New (IMO) 0.1 $134k +19% 1.0k 130.57
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Spdr Gold Tr Gold Shs (GLD) 0.1 $129k 300.00 430.29
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $120k 416.00 287.56
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Exxon Mobil Corporation (XOM) 0.1 $113k 664.00 169.66
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Cisco Systems (CSCO) 0.1 $109k 1.4k 77.59
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Lockheed Martin Corporation (LMT) 0.1 $109k +34% 180.00 604.39
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McKesson Corporation (MCK) 0.1 $107k 124.00 865.36
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Ishares Tr Global Reit Etf (REET) 0.1 $107k 4.3k 25.15
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NVIDIA Corporation (NVDA) 0.1 $107k 614.00 174.40
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Goldman Sachs (GS) 0.1 $106k 125.00 845.99
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Valero Energy Corporation (VLO) 0.1 $104k 420.00 247.08
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CSX Corporation (CSX) 0.1 $102k 2.5k 41.05
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Bank of America Corporation (BAC) 0.1 $101k 2.1k 48.75
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Lowe's Companies (LOW) 0.1 $100k +4% 423.00 236.28
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Bristol Myers Squibb (BMY) 0.1 $95k +19% 1.6k 60.65
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Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $90k 1.1k 81.50
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $88k -84% 741.00 118.28
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Verizon Communications (VZ) 0.1 $86k 1.7k 50.20
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Marathon Petroleum Corp (MPC) 0.0 $83k 341.00 244.18
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Home Depot (HD) 0.0 $81k +5% 247.00 328.89
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Tfii Cn (TFII) 0.0 $76k 701.00 108.51
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American Express Company (AXP) 0.0 $76k 250.00 302.48
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Boston Scientific Corporation (BSX) 0.0 $75k 1.2k 62.75
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Ishares Tr Eafe Value Etf (EFV) 0.0 $74k NEW 1.0k 74.35
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ConocoPhillips (COP) 0.0 $73k 555.00 132.00
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Philip Morris International (PM) 0.0 $73k 440.00 165.34
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Altria (MO) 0.0 $73k 1.1k 65.99
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Amgen (AMGN) 0.0 $70k +8% 200.00 351.85
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TJX Companies (TJX) 0.0 $70k 439.00 159.70
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Shell Spon Ads (SHEL) 0.0 $70k 753.00 93.00
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Pfizer (PFE) 0.0 $70k 2.5k 28.08
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Sprott Com New (SII) 0.0 $68k -11% 480.00 142.26
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Diageo Spon Adr New (DEO) 0.0 $67k 900.00 74.45
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Chevron Corporation (CVX) 0.0 $66k 319.00 206.90
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Firstservice Corp (FSV) 0.0 $65k 470.00 138.67
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EOG Resources (EOG) 0.0 $64k 440.00 144.57
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Becton, Dickinson and (BDX) 0.0 $63k -3% 400.00 157.23
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Hca Holdings (HCA) 0.0 $62k 131.00 473.24
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At&t (T) 0.0 $61k +7% 2.1k 28.99
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $60k 665.00 90.53
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Oracle Corporation (ORCL) 0.0 $60k 405.00 147.11
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Booking Holdings (BKNG) 0.0 $55k 13.00 4210.31
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Thermo Fisher Scientific (TMO) 0.0 $55k 111.00 491.53
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Kroger (KR) 0.0 $54k 750.00 72.36
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Cigna Corp (CI) 0.0 $54k +43% 201.00 266.75
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Phillips 66 (PSX) 0.0 $52k 286.00 182.18
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Cgi Cl A Sub Vtg (GIB) 0.0 $52k 710.00 72.88
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MetLife (MET) 0.0 $51k 720.00 70.72
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3M Company (MMM) 0.0 $49k +121% 339.00 145.23
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Kla Corp Com New (KLAC) 0.0 $49k 33.00 1472.42
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International Business Machines (IBM) 0.0 $49k 200.00 242.39
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Colgate-Palmolive Company (CL) 0.0 $48k 568.00 85.23
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Ishares Msci Cda Etf (EWC) 0.0 $47k 855.00 54.79
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AFLAC Incorporated (AFL) 0.0 $42k 380.00 109.71
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Qualcomm (QCOM) 0.0 $41k +22% 316.00 128.78
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Dollar Tree (DLTR) 0.0 $39k -3% 360.00 109.51
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Cae (CAE) 0.0 $39k 1.5k 25.96
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Abbvie (ABBV) 0.0 $36k 165.00 217.49
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Caterpillar (CAT) 0.0 $35k -70% 50.00 708.46
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Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $35k 600.00 57.80
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L3harris Technologies (LHX) 0.0 $35k +66% 100.00 345.15
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AutoZone (AZO) 0.0 $34k 10.00 3377.80
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Anthem (ELV) 0.0 $33k NEW 113.00 292.75
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Occidental Petroleum Corporation (OXY) 0.0 $33k 500.00 65.00
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Netflix (NFLX) 0.0 $32k 330.00 96.15
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Illinois Tool Works (ITW) 0.0 $31k 119.00 260.29
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Oneok (OKE) 0.0 $31k NEW 339.00 90.39
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SYSCO Corporation (SYY) 0.0 $30k 418.00 71.33
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Comcast Corp Cl A (CMCSA) 0.0 $29k NEW 1.0k 28.71
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Amphenol Corp Cl A (APH) 0.0 $28k 221.00 126.35
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Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $28k 21.00 1320.81
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Sherwin-Williams Company (SHW) 0.0 $28k 86.00 320.55
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Zimmer Holdings (ZBH) 0.0 $27k 300.00 90.42
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Sony Group Corp Sponsored Adr (SONY) 0.0 $26k 1.3k 20.70
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Teck Resources CL B (TECK) 0.0 $26k -3% 500.00 51.67
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Cenovus Energy (CVE) 0.0 $25k 960.00 26.46
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Prudential Financial (PRU) 0.0 $24k 250.00 97.69
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Marriott Intl Cl A (MAR) 0.0 $24k 72.00 327.07
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Alamos Gold Com Cl A (AGI) 0.0 $23k NEW 528.00 44.35
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Ishares Tr Glb Infrastr Etf (IGF) 0.0 $23k 345.00 67.00
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Linde SHS (LIN) 0.0 $22k 45.00 495.76
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Intel Corporation (INTC) 0.0 $22k 500.00 44.13
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Walt Disney Company (DIS) 0.0 $22k 225.00 96.38
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Select Sector Spdr Tr State Street Tec (XLK) 0.0 $21k 160.00 132.92
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Toyota Motor Corp Ads (TM) 0.0 $21k 100.00 206.09
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General Dynamics Corporation (GD) 0.0 $21k 60.00 343.22
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O'reilly Automotive (ORLY) 0.0 $19k 210.00 92.31
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Centerra Gold (CGAU) 0.0 $19k NEW 1.1k 17.73
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Mastercard Incorporated Cl A (MA) 0.0 $19k -33% 38.00 499.66
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Matson (MATX) 0.0 $19k NEW 113.00 163.94
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HudBay Minerals (HBM) 0.0 $17k +40450% 811.00 20.87
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Open Text Corp (OTEX) 0.0 $17k +2160% 746.00 22.21
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Nexgen Energy (NXE) 0.0 $16k 1.4k 11.57
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Jabil Circuit (JBL) 0.0 $16k NEW 61.00 265.62
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Waters Corporation (WAT) 0.0 $16k NEW 54.00 297.80
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $16k 79.00 198.29
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BorgWarner (BWA) 0.0 $15k NEW 281.00 54.26
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $15k 45.00 337.96
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Ego (EGO) 0.0 $15k NEW 438.00 34.23
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Emcor (EME) 0.0 $15k NEW 20.00 738.30
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Encana Corporation (OVV) 0.0 $14k 238.00 59.36
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National Fuel Gas (NFG) 0.0 $14k NEW 149.00 93.96
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Broadcom (AVGO) 0.0 $14k 45.00 309.51
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Northwest Bancshares (NWBI) 0.0 $14k NEW 1.1k 12.69
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1st Source Corporation (SRCE) 0.0 $13k NEW 193.00 69.21
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United Bankshares (UBSI) 0.0 $13k NEW 321.00 41.42
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Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $13k 880.00 14.95
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Sonic Automotive Cl A (SAH) 0.0 $13k NEW 188.00 68.57
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Affiliated Managers (AMG) 0.0 $13k NEW 46.00 276.70
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Globe Life (GL) 0.0 $13k NEW 90.00 139.17
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Old National Ban (ONB) 0.0 $13k NEW 566.00 22.10
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Allstate Corporation (ALL) 0.0 $12k NEW 60.00 207.33
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CNO Financial (CNO) 0.0 $12k NEW 302.00 41.06
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East West Ban (EWBC) 0.0 $12k NEW 114.00 106.76
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Pulte (PHM) 0.0 $12k NEW 102.00 117.61
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Hartford Financial Services (HIG) 0.0 $12k NEW 88.00 135.23
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Griffon Corporation (GFF) 0.0 $12k NEW 161.00 72.68
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Selective Insurance (SIGI) 0.0 $12k NEW 153.00 75.39
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Annaly Capital Management In Com New (NLY) 0.0 $12k NEW 543.00 21.15
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NetApp (NTAP) 0.0 $11k NEW 111.00 102.39
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First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $11k NEW 6.00 1884.67
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Raymond James Financial (RJF) 0.0 $11k NEW 78.00 144.79
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Brink's Company (BCO) 0.0 $11k NEW 105.00 103.63
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Old Republic International Corporation (ORI) 0.0 $10k NEW 260.00 39.90
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UnitedHealth (UNH) 0.0 $10k -9% 38.00 270.58
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KB Home (KBH) 0.0 $10k NEW 193.00 51.75
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Group 1 Automotive (GPI) 0.0 $9.9k NEW 30.00 330.63
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Canadian Pacific Kansas City (CP) 0.0 $9.8k -21% 125.00 78.45
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Lithia Motors (LAD) 0.0 $9.7k NEW 39.00 249.72
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Genuine Parts Company (GPC) 0.0 $9.7k NEW 92.00 105.75
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Universal Hlth Svcs CL B (UHS) 0.0 $9.3k NEW 52.00 178.96
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Affirm Hldgs Com Cl A (AFRM) 0.0 $9.2k 200.00 45.82
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Maximus (MMS) 0.0 $9.0k NEW 141.00 64.10
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Eli Lilly & Co. (LLY) 0.0 $8.3k 9.00 919.78
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Novo-nordisk A S Adr (NVO) 0.0 $6.2k 169.00 36.75
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Prologis (PLD) 0.0 $5.6k 42.00 132.19
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British Amern Tob Sponsored Adr (BTI) 0.0 $3.5k 60.00 58.47
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Rb Global (RBA) 0.0 $3.4k -82% 36.00 95.61
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.9k 18.00 106.56
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Block Cl A (XYZ) 0.0 $1.7k 28.00 60.18
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Abercrombie & Fitch Cl A (ANF) 0.0 $731.000000 8.00 91.38
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Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $693.000000 990.00 0.70
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Citigroup Com New (C) 0.0 $567.000000 5.00 113.40
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Mda-tc (MDALF) 0.0 $379.000500 NEW 15.00 25.27
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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