Tacita Capital as of June 30, 2021
Portfolio Holdings for Tacita Capital
Tacita Capital holds 183 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 5.8 | $9.7M | 144k | 66.99 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.8 | $8.0M | 46k | 173.43 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 4.4 | $7.3M | 97k | 75.54 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.3 | $7.1M | 41k | 173.65 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.3 | $7.1M | 139k | 50.97 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 4.2 | $6.9M | 94k | 73.61 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 3.8 | $6.3M | 84k | 74.68 | |
| Ci Financial Corp (CIXXF) | 3.0 | $5.0M | 274k | 18.33 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.8 | $4.6M | 35k | 132.88 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.7 | $4.6M | 32k | 140.50 | |
| Rbc Cad (RY) | 2.6 | $4.2M | 42k | 101.20 | |
| Ishares Msci Emerg Mrkt (EEMV) | 2.4 | $4.1M | 63k | 64.16 | |
| Vanguard Index Fds Value Etf (VTV) | 2.4 | $4.0M | 29k | 137.45 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.4 | $4.0M | 57k | 70.01 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.4 | $4.0M | 72k | 55.47 | |
| Tc Energy Corp (TRP) | 2.1 | $3.5M | 71k | 49.43 | |
| Ishares Tr Msci Intl Moment (IMTM) | 2.1 | $3.4M | 88k | 38.67 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 1.9 | $3.2M | 47k | 67.83 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.9 | $3.1M | 57k | 54.47 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.8 | $3.0M | 115k | 25.82 | |
| Enbridge (ENB) | 1.7 | $2.8M | 71k | 40.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $2.8M | 13k | 222.84 | |
| Canadian Natl Ry (CNI) | 1.5 | $2.6M | 24k | 105.41 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.5 | $2.5M | 38k | 66.48 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.5 | $2.5M | 65k | 38.61 | |
| Bk Nova Cad (BNS) | 1.5 | $2.5M | 38k | 64.98 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.5 | $2.4M | 63k | 38.56 | |
| Bce Com New (BCE) | 1.4 | $2.4M | 48k | 49.27 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $2.3M | 74k | 31.75 | |
| Algonquin Power & Utilities equs (AQN) | 1.4 | $2.3M | 151k | 14.88 | |
| Primo Water (PRMW) | 1.3 | $2.2M | 131k | 16.71 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $1.9M | 18k | 102.41 | |
| Fortis (FTS) | 1.0 | $1.6M | 36k | 44.22 | |
| Transalta Corp (TAC) | 0.7 | $1.2M | 123k | 9.95 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 4.3k | 270.95 | |
| Tfii Cn (TFII) | 0.6 | $982k | 11k | 91.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $857k | 342.00 | 2505.85 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.5 | $851k | 7.6k | 111.90 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $823k | 5.7k | 144.89 | |
| Cibc Cad (CM) | 0.5 | $819k | 7.2k | 113.77 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $798k | 57k | 14.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $785k | 2.8k | 277.88 | |
| Johnson & Johnson (JNJ) | 0.5 | $777k | 4.7k | 164.83 | |
| Walt Disney Company (DIS) | 0.5 | $758k | 4.3k | 175.87 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $754k | 8.2k | 92.45 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $662k | 6.9k | 96.57 | |
| Apple (AAPL) | 0.4 | $626k | 4.6k | 136.92 | |
| Starbucks Corporation (SBUX) | 0.4 | $595k | 5.3k | 111.74 | |
| Facebook Cl A (META) | 0.4 | $592k | 1.7k | 347.83 | |
| Procter & Gamble Company (PG) | 0.3 | $560k | 4.2k | 134.94 | |
| Firstservice Corp (FSV) | 0.3 | $558k | 3.3k | 171.43 | |
| Sun Life Financial (SLF) | 0.3 | $537k | 10k | 51.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $531k | 9.8k | 54.34 | |
| Rogers Communications CL B (RCI) | 0.3 | $524k | 9.9k | 53.13 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $514k | 8.1k | 63.40 | |
| Telus Ord (TU) | 0.3 | $507k | 23k | 22.38 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $499k | 6.6k | 75.32 | |
| McDonald's Corporation (MCD) | 0.3 | $499k | 2.2k | 231.02 | |
| Absolute Software Corporation | 0.3 | $452k | 31k | 14.46 | |
| Pepsi (PEP) | 0.3 | $448k | 3.0k | 148.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $422k | 2.9k | 147.71 | |
| Crescent Point Energy Trust (CPG) | 0.3 | $420k | 93k | 4.52 | |
| Manulife Finl Corp (MFC) | 0.2 | $382k | 19k | 19.66 | |
| Canadian Pacific Railway | 0.2 | $369k | 4.8k | 76.72 | |
| Thomson Reuters Corp. Com New | 0.2 | $354k | 3.6k | 99.27 | |
| Bank of America Corporation (BAC) | 0.2 | $330k | 8.0k | 41.24 | |
| Automatic Data Processing (ADP) | 0.2 | $297k | 1.5k | 198.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $295k | 1.9k | 155.67 | |
| Diageo Spon Adr New (DEO) | 0.2 | $288k | 1.5k | 192.00 | |
| Unilever Spon Adr New (UL) | 0.2 | $287k | 4.9k | 58.57 | |
| Deere & Company (DE) | 0.2 | $273k | 775.00 | 352.26 | |
| Nutrien (NTR) | 0.2 | $270k | 4.5k | 60.54 | |
| 3M Company (MMM) | 0.2 | $269k | 1.4k | 198.67 | |
| Norfolk Southern (NSC) | 0.2 | $265k | 1.0k | 265.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $257k | 3.3k | 78.83 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $256k | 2.0k | 128.00 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $253k | 2.5k | 102.85 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $251k | 2.4k | 103.80 | |
| FedEx Corporation (FDX) | 0.2 | $250k | 837.00 | 298.69 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $244k | 7.3k | 33.66 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $226k | 2.3k | 98.95 | |
| Waste Connections (WCN) | 0.1 | $224k | 1.9k | 119.34 | |
| Kirkland Lake Gold | 0.1 | $213k | 5.5k | 38.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $212k | 3.2k | 66.96 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $210k | 2.0k | 104.74 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $210k | 3.0k | 70.00 | |
| Honeywell International (HON) | 0.1 | $187k | 853.00 | 219.23 | |
| At&t (T) | 0.1 | $173k | 6.0k | 28.83 | |
| Abbott Laboratories (ABT) | 0.1 | $170k | 1.5k | 116.20 | |
| Cae (CAE) | 0.1 | $165k | 5.4k | 30.78 | |
| Progressive Corporation (PGR) | 0.1 | $157k | 1.6k | 97.94 | |
| Intel Corporation (INTC) | 0.1 | $140k | 2.5k | 56.00 | |
| Jefferies Finl Group (JEF) | 0.1 | $139k | 4.1k | 34.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $137k | 345.00 | 397.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $134k | 550.00 | 243.64 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $124k | 625.00 | 198.40 | |
| Loews Corporation (L) | 0.1 | $122k | 2.2k | 54.59 | |
| Citigroup Com New (C) | 0.1 | $112k | 1.6k | 70.71 | |
| Verizon Communications (VZ) | 0.1 | $112k | 2.0k | 56.00 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $110k | 2.6k | 41.87 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $109k | 1.2k | 90.83 | |
| Hca Holdings (HCA) | 0.1 | $108k | 520.00 | 207.69 | |
| Oracle Corporation (ORCL) | 0.1 | $106k | 1.4k | 77.66 | |
| Target Corporation (TGT) | 0.1 | $106k | 440.00 | 240.91 | |
| Wisdomtree Tr Us Qlt Shrhd Yld (WTV) | 0.1 | $105k | 1.8k | 59.66 | |
| United Parcel Service CL B (UPS) | 0.1 | $105k | 505.00 | 207.92 | |
| Visa Com Cl A (V) | 0.1 | $104k | 444.00 | 234.23 | |
| Kraft Heinz (KHC) | 0.1 | $102k | 2.5k | 40.80 | |
| Abbvie (ABBV) | 0.1 | $94k | 835.00 | 112.57 | |
| Lowe's Companies (LOW) | 0.1 | $92k | 475.00 | 193.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $91k | 400.00 | 227.50 | |
| Applied Materials (AMAT) | 0.1 | $86k | 605.00 | 142.15 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $86k | 1.5k | 56.99 | |
| Philip Morris International (PM) | 0.0 | $77k | 775.00 | 99.35 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $73k | 850.00 | 85.88 | |
| UnitedHealth (UNH) | 0.0 | $70k | 175.00 | 400.00 | |
| Home Depot (HD) | 0.0 | $69k | 217.00 | 317.97 | |
| Altria (MO) | 0.0 | $68k | 1.4k | 47.72 | |
| Lam Research Corporation (LRCX) | 0.0 | $64k | 99.00 | 646.46 | |
| Enthusiast Gaming Hldgs (EGLXF) | 0.0 | $64k | 11k | 5.93 | |
| CVS Caremark Corporation (CVS) | 0.0 | $63k | 750.00 | 84.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $63k | 1.0k | 63.00 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $62k | 790.00 | 78.48 | |
| Prudential Financial (PRU) | 0.0 | $58k | 570.00 | 101.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $58k | 595.00 | 97.48 | |
| Cigna Corp (CI) | 0.0 | $58k | 245.00 | 236.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $57k | 210.00 | 271.43 | |
| McKesson Corporation (MCK) | 0.0 | $57k | 300.00 | 190.00 | |
| MetLife (MET) | 0.0 | $57k | 950.00 | 60.00 | |
| Anthem (ELV) | 0.0 | $57k | 150.00 | 380.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $57k | 295.00 | 193.22 | |
| General Dynamics Corporation (GD) | 0.0 | $56k | 300.00 | 186.67 | |
| Best Buy (BBY) | 0.0 | $56k | 485.00 | 115.46 | |
| Hp (HPQ) | 0.0 | $56k | 1.9k | 30.03 | |
| Illinois Tool Works (ITW) | 0.0 | $55k | 245.00 | 224.49 | |
| Ford Motor Company (F) | 0.0 | $55k | 3.7k | 14.77 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $54k | 75.00 | 720.00 | |
| Caterpillar (CAT) | 0.0 | $53k | 245.00 | 216.33 | |
| Qualcomm (QCOM) | 0.0 | $53k | 370.00 | 143.24 | |
| Allstate Corporation (ALL) | 0.0 | $52k | 395.00 | 131.65 | |
| Broadcom (AVGO) | 0.0 | $52k | 110.00 | 472.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $52k | 975.00 | 53.33 | |
| Emerson Electric (EMR) | 0.0 | $51k | 525.00 | 97.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $51k | 1.2k | 42.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $50k | 300.00 | 166.67 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $50k | 949.00 | 52.69 | |
| Match Group (MTCH) | 0.0 | $49k | 302.00 | 162.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $48k | 300.00 | 160.00 | |
| Goldman Sachs (GS) | 0.0 | $47k | 125.00 | 376.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $47k | 94.00 | 500.00 | |
| Bausch Health Companies (BHC) | 0.0 | $47k | 1.6k | 29.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $45k | 595.00 | 75.63 | |
| AutoZone (AZO) | 0.0 | $45k | 30.00 | 1500.00 | |
| salesforce (CRM) | 0.0 | $43k | 174.00 | 247.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $42k | 300.00 | 140.00 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $42k | 315.00 | 133.33 | |
| Humana (HUM) | 0.0 | $40k | 90.00 | 444.44 | |
| Vaccinex | 0.0 | $38k | 14k | 2.80 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $31k | 420.00 | 73.81 | |
| Cisco Systems (CSCO) | 0.0 | $28k | 530.00 | 52.83 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $27k | 500.00 | 54.00 | |
| S&p Global (SPGI) | 0.0 | $26k | 63.00 | 412.70 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $22k | 140.00 | 157.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $22k | 75.00 | 293.33 | |
| Yellowstone Acquisition Unit 10/22/2025 | 0.0 | $21k | 2.0k | 10.61 | |
| Celestica Sub Vtg Shs (CLS) | 0.0 | $18k | 2.3k | 8.00 | |
| ConAgra Foods (CAG) | 0.0 | $18k | 500.00 | 36.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $18k | 450.00 | 40.00 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $17k | 330.00 | 51.52 | |
| American Express Company (AXP) | 0.0 | $17k | 100.00 | 170.00 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $17k | 100.00 | 170.00 | |
| Suncor Energy (SU) | 0.0 | $17k | 700.00 | 24.29 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $14k | 400.00 | 35.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $13k | 200.00 | 65.00 | |
| Teck Resources CL B (TECK) | 0.0 | $12k | 500.00 | 24.00 | |
| Vimeo Common Stock (VMEO) | 0.0 | $11k | 227.00 | 48.46 | |
| Cenovus Energy (CVE) | 0.0 | $9.0k | 960.00 | 9.38 | |
| Hershey Company (HSY) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Encana Corporation (OVV) | 0.0 | $7.0k | 238.00 | 29.41 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $0 | 8.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $0 | 4.00 | 0.00 |
