Tacita Capital as of Dec. 31, 2020
Portfolio Holdings for Tacita Capital
Tacita Capital holds 191 positions in its portfolio as reported in 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 | 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 (CIXXF) | 2.2 | $3.4M | 276k | 12.37 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.2 | $3.4M | 68k | 49.36 | |
| 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 | 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 | 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 | 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 | 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 | 0.2 | $291k | 3.6k | 81.60 | |
| Kirkland Lake Gold | 0.2 | $280k | 6.8k | 41.27 | |
| Diageo Spon Adr New (DEO) | 0.2 | $280k | 1.8k | 159.09 | |
| Facebook Cl A (META) | 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 | 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 | 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 | 0.1 | $92k | 2.6k | 35.11 | |
| Oracle Corporation (ORCL) | 0.1 | $88k | 1.4k | 64.47 | |
| Wisdomtree Tr Etf Shares (WTV) | 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 | 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 | 0.0 | $28k | 14k | 2.06 | |
| Carrier Global Corporation (CARR) | 0.0 | $27k | 725.00 | 37.24 | |
| Iac Interactive Ord | 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 | 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 | 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 | 0.0 | $999.998600 | 46.00 | 21.74 | |
| General Motors Company (GM) | 0.0 | $0 | 4.00 | 0.00 |
