Tacita Capital as of Sept. 30, 2021
Portfolio Holdings for Tacita Capital
Tacita Capital holds 180 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 5.4 | $8.9M | 144k | 61.76 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.9 | $8.1M | 46k | 175.60 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.5 | $7.3M | 138k | 53.22 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.4 | $7.1M | 42k | 169.26 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 4.3 | $7.0M | 95k | 73.50 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 4.2 | $6.9M | 92k | 75.34 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 3.9 | $6.3M | 85k | 74.24 | |
| Ci Financial Corp (CIXXF) | 3.3 | $5.4M | 269k | 20.16 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.8 | $4.5M | 34k | 131.74 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.7 | $4.4M | 31k | 139.60 | |
| Ishares Msci Emerg Mrkt (EEMV) | 2.5 | $4.1M | 66k | 62.67 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.5 | $4.1M | 73k | 55.84 | |
| Rbc Cad (RY) | 2.4 | $4.0M | 40k | 98.82 | |
| Vanguard Index Fds Value Etf (VTV) | 2.3 | $3.8M | 28k | 135.38 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.3 | $3.7M | 57k | 65.74 | |
| Ishares Tr Msci Intl Moment (IMTM) | 2.2 | $3.5M | 93k | 38.08 | |
| Tc Energy Corp (TRP) | 2.1 | $3.4M | 72k | 47.80 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 2.0 | $3.2M | 48k | 66.92 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.9 | $3.1M | 122k | 25.71 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.9 | $3.0M | 57k | 53.48 | |
| Enbridge (ENB) | 1.7 | $2.9M | 72k | 39.56 | |
| Canadian Natl Ry (CNI) | 1.7 | $2.8M | 24k | 115.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $2.7M | 12k | 222.06 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 1.6 | $2.7M | 38k | 70.62 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.5 | $2.5M | 68k | 36.69 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $2.5M | 78k | 31.49 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.4 | $2.4M | 63k | 37.87 | |
| Bk Nova Cad (BNS) | 1.4 | $2.3M | 38k | 61.13 | |
| Bce Com New (BCE) | 1.4 | $2.2M | 45k | 49.75 | |
| Algonquin Power & Utilities equs (AQN) | 1.3 | $2.2M | 149k | 14.56 | |
| Primo Water (PRMW) | 1.3 | $2.0M | 131k | 15.64 | |
| Fortis (FTS) | 1.1 | $1.8M | 41k | 44.06 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $1.6M | 16k | 99.14 | |
| Transalta Corp (TAC) | 0.9 | $1.5M | 140k | 10.49 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 4.3k | 281.89 | |
| Tfii Cn (TFII) | 0.6 | $975k | 9.6k | 101.62 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.5 | $827k | 6.5k | 127.13 | |
| Cibc Cad (CM) | 0.5 | $807k | 7.3k | 110.56 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.5 | $781k | 57k | 13.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $778k | 292.00 | 2664.38 | |
| Johnson & Johnson (JNJ) | 0.5 | $761k | 4.7k | 161.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $751k | 2.8k | 272.89 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $733k | 5.7k | 129.05 | |
| Walt Disney Company (DIS) | 0.4 | $729k | 4.3k | 169.14 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $646k | 6.9k | 94.24 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $625k | 8.4k | 74.80 | |
| Apple (AAPL) | 0.4 | $606k | 4.3k | 141.52 | |
| Starbucks Corporation (SBUX) | 0.4 | $587k | 5.3k | 110.23 | |
| Procter & Gamble Company (PG) | 0.4 | $580k | 4.2k | 139.76 | |
| Facebook Cl A (META) | 0.4 | $578k | 1.7k | 339.60 | |
| Firstservice Corp (FSV) | 0.4 | $573k | 3.2k | 179.62 | |
| Sun Life Financial (SLF) | 0.3 | $533k | 10k | 51.15 | |
| McDonald's Corporation (MCD) | 0.3 | $521k | 2.2k | 241.20 | |
| Telus Ord (TU) | 0.3 | $494k | 23k | 21.81 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $471k | 9.4k | 49.99 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $467k | 7.7k | 60.99 | |
| Pepsi (PEP) | 0.3 | $455k | 3.0k | 150.41 | |
| Rogers Communications CL B (RCI) | 0.3 | $450k | 9.7k | 46.42 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $426k | 2.9k | 149.11 | |
| Crescent Point Energy Trust | 0.3 | $426k | 93k | 4.58 | |
| Thomson Reuters Corp. Com New | 0.2 | $392k | 3.6k | 109.93 | |
| Manulife Finl Corp (MFC) | 0.2 | $371k | 19k | 19.09 | |
| Absolute Software Corporation | 0.2 | $361k | 33k | 10.90 | |
| Bank of America Corporation (BAC) | 0.2 | $340k | 8.0k | 42.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $310k | 1.9k | 163.59 | |
| Automatic Data Processing (ADP) | 0.2 | $291k | 1.5k | 200.00 | |
| Diageo Spon Adr New (DEO) | 0.2 | $290k | 1.5k | 193.33 | |
| Nutrien (NTR) | 0.2 | $287k | 4.5k | 64.35 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.2 | $267k | 4.5k | 59.48 | |
| Unilever Spon Adr New (UL) | 0.2 | $266k | 4.9k | 54.29 | |
| Canadian Pacific Railway | 0.2 | $256k | 4.0k | 64.81 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $255k | 2.0k | 127.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $254k | 3.3k | 77.91 | |
| 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 | $246k | 2.4k | 101.74 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $242k | 7.3k | 33.38 | |
| Norfolk Southern (NSC) | 0.1 | $239k | 1.0k | 239.00 | |
| 3M Company (MMM) | 0.1 | $238k | 1.4k | 175.78 | |
| Waste Connections (WCN) | 0.1 | $235k | 1.9k | 125.20 | |
| Kirkland Lake Gold | 0.1 | $228k | 5.5k | 41.28 | |
| Deere & Company (DE) | 0.1 | $226k | 675.00 | 334.81 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $225k | 2.3k | 98.51 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $207k | 2.0k | 103.24 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $207k | 3.0k | 69.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $187k | 3.2k | 59.07 | |
| FedEx Corporation (FDX) | 0.1 | $184k | 837.00 | 219.83 | |
| Honeywell International (HON) | 0.1 | $181k | 853.00 | 212.19 | |
| Abbott Laboratories (ABT) | 0.1 | $173k | 1.5k | 118.25 | |
| At&t (T) | 0.1 | $162k | 6.0k | 27.00 | |
| Cae (CAE) | 0.1 | $159k | 5.4k | 29.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $155k | 345.00 | 449.28 | |
| Jefferies Finl Group (JEF) | 0.1 | $151k | 4.1k | 37.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $135k | 550.00 | 245.45 | |
| Intel Corporation (INTC) | 0.1 | $133k | 2.5k | 53.20 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $124k | 625.00 | 198.40 | |
| Loews Corporation (L) | 0.1 | $121k | 2.2k | 54.14 | |
| Citigroup Com New (C) | 0.1 | $111k | 1.6k | 70.08 | |
| Verizon Communications (VZ) | 0.1 | $108k | 2.0k | 54.00 | |
| Wisdomtree Tr Us Qlt Shrhd Yld (WTV) | 0.1 | $104k | 1.8k | 59.09 | |
| Lowe's Companies (LOW) | 0.1 | $104k | 515.00 | 201.94 | |
| Oracle Corporation (ORCL) | 0.1 | $102k | 1.2k | 87.55 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.1 | $101k | 2.6k | 38.45 | |
| Visa Com Cl A (V) | 0.1 | $99k | 444.00 | 222.97 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $98k | 1.2k | 81.67 | |
| Progressive Corporation (PGR) | 0.1 | $95k | 1.0k | 90.65 | |
| Goldman Sachs (GS) | 0.1 | $93k | 245.00 | 379.59 | |
| Kraft Heinz (KHC) | 0.1 | $92k | 2.5k | 36.80 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $84k | 1.5k | 55.67 | |
| United Parcel Service CL B (UPS) | 0.0 | $79k | 435.00 | 181.61 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $73k | 850.00 | 85.88 | |
| Target Corporation (TGT) | 0.0 | $72k | 315.00 | 228.57 | |
| Hca Holdings (HCA) | 0.0 | $70k | 290.00 | 241.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $69k | 595.00 | 115.97 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $68k | 1.2k | 58.72 | |
| Home Depot (HD) | 0.0 | $66k | 202.00 | 326.73 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $64k | 1.0k | 64.00 | |
| Prudential Financial (PRU) | 0.0 | $60k | 570.00 | 105.26 | |
| McKesson Corporation (MCK) | 0.0 | $60k | 300.00 | 200.00 | |
| MetLife (MET) | 0.0 | $59k | 950.00 | 62.11 | |
| General Dynamics Corporation (GD) | 0.0 | $59k | 300.00 | 196.67 | |
| Philip Morris International (PM) | 0.0 | $59k | 625.00 | 94.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $59k | 400.00 | 147.50 | |
| Abbvie (ABBV) | 0.0 | $58k | 535.00 | 108.41 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $57k | 625.00 | 91.20 | |
| UnitedHealth (UNH) | 0.0 | $57k | 145.00 | 393.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $57k | 295.00 | 193.22 | |
| Anthem (ELV) | 0.0 | $56k | 150.00 | 373.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $55k | 75.00 | 733.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $54k | 94.00 | 574.47 | |
| Ford Motor Company (F) | 0.0 | $53k | 3.7k | 14.23 | |
| Broadcom (AVGO) | 0.0 | $53k | 110.00 | 481.82 | |
| Applied Materials (AMAT) | 0.0 | $52k | 405.00 | 128.40 | |
| Boston Scientific Corporation (BSX) | 0.0 | $52k | 1.2k | 43.33 | |
| Illinois Tool Works (ITW) | 0.0 | $51k | 245.00 | 208.16 | |
| AFLAC Incorporated (AFL) | 0.0 | $51k | 975.00 | 52.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $51k | 600.00 | 85.00 | |
| AutoZone (AZO) | 0.0 | $51k | 30.00 | 1700.00 | |
| Hp (HPQ) | 0.0 | $51k | 1.9k | 27.35 | |
| Bausch Health Companies (BHC) | 0.0 | $50k | 1.8k | 27.93 | |
| Allstate Corporation (ALL) | 0.0 | $50k | 395.00 | 126.58 | |
| Cigna Corp (CI) | 0.0 | $49k | 245.00 | 200.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $49k | 300.00 | 163.33 | |
| Emerson Electric (EMR) | 0.0 | $49k | 525.00 | 93.33 | |
| Qualcomm (QCOM) | 0.0 | $48k | 370.00 | 129.73 | |
| Altria (MO) | 0.0 | $47k | 1.0k | 45.85 | |
| salesforce (CRM) | 0.0 | $47k | 174.00 | 270.11 | |
| Caterpillar (CAT) | 0.0 | $47k | 245.00 | 191.84 | |
| Match Group (MTCH) | 0.0 | $47k | 302.00 | 155.63 | |
| Sherwin-Williams Company (SHW) | 0.0 | $45k | 160.00 | 281.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $44k | 300.00 | 146.67 | |
| Lam Research Corporation | 0.0 | $42k | 74.00 | 567.57 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $42k | 315.00 | 133.33 | |
| Enthusiast Gaming Hldgs (EGLXF) | 0.0 | $39k | 11k | 3.61 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $36k | 490.00 | 73.47 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $30k | 420.00 | 71.43 | |
| Cisco Systems (CSCO) | 0.0 | $29k | 530.00 | 54.72 | |
| Vaccinex | 0.0 | $29k | 14k | 2.14 | |
| S&p Global (SPGI) | 0.0 | $27k | 63.00 | 428.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $24k | 75.00 | 320.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $24k | 200.00 | 120.00 | |
| Celestica Sub Vtg Shs | 0.0 | $20k | 2.3k | 8.89 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $18k | 100.00 | 180.00 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $18k | 140.00 | 128.57 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $17k | 330.00 | 51.52 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $17k | 450.00 | 37.78 | |
| American Express Company (AXP) | 0.0 | $17k | 100.00 | 170.00 | |
| ConAgra Foods (CAG) | 0.0 | $17k | 500.00 | 34.00 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $15k | 400.00 | 37.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 100.00 | 140.00 | |
| Suncor Energy (SU) | 0.0 | $14k | 700.00 | 20.00 | |
| Teck Resources CL B (TECK) | 0.0 | $12k | 500.00 | 24.00 | |
| Cenovus Energy (CVE) | 0.0 | $10k | 960.00 | 10.42 | |
| Encana Corporation (OVV) | 0.0 | $10k | 238.00 | 42.02 | |
| Hershey Company (HSY) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Vimeo Common Stock (VMEO) | 0.0 | $7.0k | 227.00 | 30.84 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $1.0k | 23.00 | 43.48 | |
| Yellowstone Acquisition *w Exp 10/21/202 | 0.0 | $999.999000 | 990.00 | 1.01 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $0 | 8.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $0 | 4.00 | 0.00 |
