Tacita Capital

Tacita Capital as of March 31, 2021

Portfolio Holdings for Tacita Capital

Tacita Capital holds 190 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 4.9 $7.6M 118k 64.36
Ishares Tr Msci Eafe Min Vl (EFAV) 4.6 $7.1M 97k 73.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.5 $7.0M 42k 165.62
Ishares Tr Msci Usa Mmentm (MTUM) 4.3 $6.6M 41k 160.85
Brookfield Asset Mgmt Cl A Ltd Vt Sh 4.0 $6.2M 138k 44.45
Wisdomtree Tr Intl Smcap Div (DLS) 3.8 $5.9M 81k 72.23
Ishares Tr Msci Usa Min Vol (USMV) 3.8 $5.8M 84k 69.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.0 $4.6M 34k 134.87
Ci Financial Corp (CIXXF) 2.6 $4.0M 276k 14.43
Ishares Msci Emerg Mrkt (EEMV) 2.6 $4.0M 63k 63.16
Vanguard Index Fds Value Etf (VTV) 2.6 $3.9M 30k 131.45
Rbc Cad (RY) 2.5 $3.8M 41k 92.13
Toronto Dominion Bk Ont Com New (TD) 2.4 $3.7M 56k 65.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $3.7M 30k 121.78
Brookfield Infrast Partners Lp Int Unit (BIP) 2.2 $3.5M 65k 53.34
Tc Energy Corp (TRP) 2.0 $3.1M 68k 45.81
Wisdomtree Tr Intl Midcap Dv (DIM) 2.0 $3.0M 46k 67.10
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.9 $3.0M 58k 51.30
Canadian Natl Ry (CNI) 1.9 $2.9M 25k 115.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.7M 13k 206.67
Enbridge (ENB) 1.6 $2.5M 69k 36.40
Ishares Tr Msci Intl Moment (IMTM) 1.6 $2.5M 66k 37.60
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $2.5M 68k 36.44
Brookfield Renewable Partner Partnership Unit (BEP) 1.6 $2.4M 57k 42.66
Bk Nova Cad (BNS) 1.5 $2.3M 37k 62.52
Granite Real Estate Invt Tr Unit 99/99/9999 1.4 $2.2M 36k 60.76
Bce Com New (BCE) 1.4 $2.2M 48k 45.10
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.3 $2.1M 82k 25.29
Pembina Pipeline Corp (PBA) 1.3 $2.0M 70k 28.87
Primo Water (PRMW) 1.3 $2.0M 124k 16.28
Algonquin Power & Utilities equs (AQN) 1.2 $1.8M 116k 15.83
Ishares Tr Glb Infrastr Etf (IGF) 1.2 $1.8M 40k 45.07
Fortis (FTS) 0.8 $1.3M 29k 43.34
Transalta Corp (TAC) 0.8 $1.2M 123k 9.46
Tfii Cn (TFII) 0.7 $1.1M 15k 74.88
Bank Of Montreal Cadcom (BMO) 0.7 $1.0M 12k 89.07
Microsoft Corporation (MSFT) 0.6 $957k 4.1k 235.66
Magna Intl Inc cl a (MGA) 0.6 $857k 9.7k 88.02
Brookfield Property Partrs L Unit Ltd Partn 0.5 $843k 48k 17.76
Walt Disney Company (DIS) 0.5 $795k 4.3k 184.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $792k 3.1k 255.48
Johnson & Johnson (JNJ) 0.5 $775k 4.7k 164.40
Sprott Physical Gold Tr Unit (PHYS) 0.5 $763k 57k 13.39
Colliers Intl Group Sub Vtg Shs (CIGI) 0.5 $747k 7.6k 98.22
Firstservice Corp (FSV) 0.5 $744k 5.0k 148.35
Franco-Nevada Corporation (FNV) 0.5 $711k 5.7k 125.18
Alphabet Cap Stk Cl C (GOOG) 0.4 $683k 330.00 2069.70
Cibc Cad (CM) 0.4 $655k 6.7k 97.78
Ishares Tr Core High Dv Etf (HDV) 0.4 $617k 6.5k 94.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $589k 9.7k 60.65
Starbucks Corporation (SBUX) 0.4 $582k 5.3k 109.30
Procter & Gamble Company (PG) 0.4 $562k 4.2k 135.42
Sun Life Financial (SLF) 0.4 $561k 11k 50.54
Apple (AAPL) 0.4 $558k 4.6k 122.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $553k 11k 52.06
Absolute Software Corporation 0.3 $520k 38k 13.88
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $508k 6.6k 76.47
Facebook Cl A (META) 0.3 $501k 1.7k 294.36
McDonald's Corporation (MCD) 0.3 $492k 2.2k 224.15
Shopify Cl A (SHOP) 0.3 $490k 444.00 1103.60
Pepsi (PEP) 0.3 $490k 3.5k 141.41
Rogers Communications CL B (RCI) 0.3 $473k 10k 46.09
Telus Ord (TU) 0.3 $467k 24k 19.90
Manulife Finl Corp (MFC) 0.3 $418k 19k 21.51
Select Sector Spdr Tr Technology (XLK) 0.3 $403k 3.0k 132.70
Celestica Sub Vtg Shs 0.3 $403k 48k 8.35
Canadian Pacific Railway 0.2 $367k 962.00 381.50
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $344k 6.7k 51.44
Thomson Reuters Corp. Com New 0.2 $312k 3.6k 87.49
Bank of America Corporation (BAC) 0.2 $310k 8.0k 38.75
Ishares Tr Eafe Value Etf (EFV) 0.2 $310k 6.1k 50.94
Deere & Company (DE) 0.2 $299k 800.00 373.75
JPMorgan Chase & Co. (JPM) 0.2 $288k 1.9k 151.98
Diageo Spon Adr New (DEO) 0.2 $279k 1.7k 164.12
Ishares Msci Gbl Min Vol (ACWV) 0.2 $276k 2.8k 98.57
Lightspeed Pos Sub Vtg Shs 0.2 $270k 4.3k 62.79
Norfolk Southern (NSC) 0.2 $269k 1.0k 269.00
3M Company (MMM) 0.2 $261k 1.4k 192.76
Bristol Myers Squibb (BMY) 0.2 $261k 4.1k 63.18
Ishares Tr Msci Eafe Etf (EFA) 0.2 $255k 3.4k 75.89
Nutrien (NTR) 0.2 $254k 4.7k 53.87
Ishares Tr Tips Bd Etf (TIP) 0.2 $251k 2.0k 125.50
FedEx Corporation (FDX) 0.2 $238k 837.00 284.35
Ishares Gold Tr Ishares 0.2 $236k 15k 16.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $236k 2.4k 97.60
Intel Corporation (INTC) 0.1 $227k 3.6k 63.94
Automatic Data Processing (ADP) 0.1 $226k 1.2k 188.33
Unilever Spon Adr New (UL) 0.1 $218k 3.9k 55.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $211k 2.1k 100.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $209k 2.3k 91.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $205k 3.0k 68.33
Waste Connections (WCN) 0.1 $203k 1.9k 108.15
Kirkland Lake Gold 0.1 $186k 5.5k 33.68
Honeywell International (HON) 0.1 $185k 853.00 216.88
At&t (T) 0.1 $182k 6.0k 30.33
Verizon Communications (VZ) 0.1 $175k 3.0k 58.02
Abbott Laboratories (ABT) 0.1 $175k 1.5k 119.62
Cae (CAE) 0.1 $153k 5.4k 28.54
Progressive Corporation (PGR) 0.1 $153k 1.6k 95.45
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $139k 3.0k 46.69
Becton, Dickinson and (BDX) 0.1 $134k 550.00 243.64
Jefferies Finl Group (JEF) 0.1 $123k 4.1k 30.16
Costco Wholesale Corporation (COST) 0.1 $122k 345.00 353.62
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $116k 625.00 185.60
Citigroup Com New (C) 0.1 $115k 1.6k 72.60
Loews Corporation (L) 0.1 $115k 2.2k 51.45
Novartis Sponsored Adr (NVS) 0.1 $103k 1.2k 85.83
Kraft Heinz (KHC) 0.1 $100k 2.5k 40.00
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.1 $99k 880.00 112.50
Wal-Mart Stores (WMT) 0.1 $98k 718.00 136.49
Hca Holdings (HCA) 0.1 $98k 520.00 188.46
Oracle Corporation (ORCL) 0.1 $96k 1.4k 70.33
Suncor Energy (SU) 0.1 $94k 4.5k 20.93
American Express Company (AXP) 0.1 $94k 665.00 141.35
Visa Com Cl A (V) 0.1 $94k 444.00 211.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $91k 400.00 227.50
Lowe's Companies (LOW) 0.1 $90k 475.00 189.47
Abbvie (ABBV) 0.1 $90k 835.00 107.78
Cisco Systems (CSCO) 0.1 $88k 1.7k 51.98
Target Corporation (TGT) 0.1 $87k 440.00 197.73
United Parcel Service CL B (UPS) 0.1 $86k 505.00 170.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $84k 1.2k 72.41
Comcast Corp Cl A (CMCSA) 0.1 $82k 1.5k 54.34
Applied Materials (AMAT) 0.1 $81k 605.00 133.88
BRP Com Sun Vtg (DOOO) 0.1 $79k 910.00 86.81
Altria (MO) 0.0 $73k 1.4k 51.23
Humana (HUM) 0.0 $73k 175.00 417.14
Philip Morris International (PM) 0.0 $69k 775.00 89.03
Raytheon Technologies Corp (RTX) 0.0 $66k 850.00 77.65
Home Depot (HD) 0.0 $66k 217.00 304.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $65k 165.00 393.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $64k 1.0k 64.00
Imperial Oil Com New (IMO) 0.0 $61k 2.5k 24.40
Dollar General (DG) 0.0 $61k 300.00 203.33
Lam Research Corporation 0.0 $59k 99.00 595.96
Cigna Corp (CI) 0.0 $59k 245.00 240.82
Morgan Stanley Com New (MS) 0.0 $58k 745.00 77.85
Caterpillar (CAT) 0.0 $57k 245.00 232.65
CVS Caremark Corporation (CVS) 0.0 $56k 750.00 74.67
Amgen (AMGN) 0.0 $56k 225.00 248.89
Illinois Tool Works (ITW) 0.0 $54k 245.00 220.41
General Dynamics Corporation (GD) 0.0 $54k 300.00 180.00
Anthem (ELV) 0.0 $54k 150.00 360.00
Kimberly-Clark Corporation (KMB) 0.0 $54k 385.00 140.26
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $52k 550.00 94.55
Prudential Financial (PRU) 0.0 $52k 570.00 91.23
Sherwin-Williams Company (SHW) 0.0 $52k 70.00 742.86
Broadcom (AVGO) 0.0 $51k 110.00 463.64
Qualcomm (QCOM) 0.0 $49k 370.00 132.43
Zimmer Holdings (ZBH) 0.0 $48k 300.00 160.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $48k 300.00 160.00
Emerson Electric (EMR) 0.0 $47k 525.00 89.52
Charter Communications Inc N Cl A (CHTR) 0.0 $46k 75.00 613.33
Colgate-Palmolive Company (CL) 0.0 $46k 580.00 79.31
Bausch Health Companies (BHC) 0.0 $43k 1.4k 31.85
Thermo Fisher Scientific (TMO) 0.0 $43k 94.00 457.45
Match Group (MTCH) 0.0 $41k 302.00 135.76
Goldman Sachs (GS) 0.0 $41k 125.00 328.00
Vaccinex 0.0 $40k 14k 2.95
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $39k 315.00 123.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $33k 250.00 132.00
Carrier Global Corporation (CARR) 0.0 $31k 725.00 42.76
Ishares Tr Core Msci Total (IXUS) 0.0 $30k 420.00 71.43
Iac Interactive Ord 0.0 $30k 140.00 214.29
Molson Coors Beverage CL B (TAP) 0.0 $26k 500.00 52.00
S&p Global (SPGI) 0.0 $22k 63.00 349.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $21k 75.00 280.00
Yellowstone Acquisition Unit 10/22/2025 0.0 $20k 2.0k 10.10
ConAgra Foods (CAG) 0.0 $19k 500.00 38.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $17k 450.00 37.78
Alcon Ord Shs (ALC) 0.0 $17k 240.00 70.83
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $16k 100.00 160.00
Macquarie Infrastructure Company 0.0 $16k 500.00 32.00
Open Text Corp (OTEX) 0.0 $15k 310.00 48.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $15k 45.00 333.33
Gilead Sciences (GILD) 0.0 $10k 150.00 66.67
Teck Resources CL B (TECK) 0.0 $10k 500.00 20.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $9.0k 175.00 51.43
Methanex Corp (MEOH) 0.0 $9.0k 255.00 35.29
Hershey Company (HSY) 0.0 $8.0k 50.00 160.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.0k 50.00 160.00
Cenovus Energy (CVE) 0.0 $7.0k 960.00 7.29
Lockheed Martin Corporation (LMT) 0.0 $7.0k 20.00 350.00
Palantir Technologies Cl A (PLTR) 0.0 $7.0k 300.00 23.33
Encana Corporation (OVV) 0.0 $6.0k 238.00 25.21
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 12.00 500.00
Exxon Mobil Corporation (XOM) 0.0 $4.0k 63.00 63.49
International Business Machines (IBM) 0.0 $4.0k 30.00 133.33
Abercrombie & Fitch Cl A (ANF) 0.0 $0 8.00 0.00
General Motors Company (GM) 0.0 $0 4.00 0.00