Tacita Capital as of Dec. 31, 2021
Portfolio Holdings for Tacita Capital
Tacita Capital holds 199 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Core Msci Emkt (IEMG) | 5.0 | $8.9M | 148k | 59.86 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 4.8 | $8.3M | 46k | 181.83 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.7 | $8.3M | 137k | 60.35 | |
Ishares Tr Msci Usa Min Vol (USMV) | 4.4 | $7.8M | 97k | 80.91 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.3 | $7.6M | 42k | 178.84 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 4.0 | $7.1M | 93k | 76.77 | |
Wisdomtree Tr Intl Smcap Div (DLS) | 3.8 | $6.7M | 91k | 73.65 | |
Ci Financial Corp (CIXXF) | 3.3 | $5.9M | 280k | 20.89 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.9 | $5.1M | 35k | 145.55 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.6 | $4.6M | 31k | 150.32 | |
Toronto Dominion Bk Ont Com New (TD) | 2.5 | $4.4M | 57k | 76.62 | |
Rbc Cad (RY) | 2.5 | $4.3M | 41k | 106.05 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 2.4 | $4.3M | 71k | 60.83 | |
Ishares Msci Emerg Mrkt (EEMV) | 2.4 | $4.2M | 68k | 62.83 | |
Vanguard Index Fds Value Etf (VTV) | 2.3 | $4.1M | 28k | 147.12 | |
Ishares Tr Msci Intl Moment (IMTM) | 2.1 | $3.6M | 95k | 38.03 | |
Tc Energy Corp (TRP) | 1.9 | $3.4M | 73k | 46.48 | |
Wisdomtree Tr Intl Midcap Dv (DIM) | 1.8 | $3.2M | 47k | 67.20 | |
Granite Real Estate Invt Tr Unit 99/99/9999 | 1.8 | $3.1M | 37k | 83.26 | |
Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.7 | $3.0M | 58k | 52.93 | |
Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.7 | $3.0M | 118k | 25.44 | |
Canadian Natl Ry (CNI) | 1.7 | $2.9M | 24k | 122.76 | |
Enbridge (ENB) | 1.7 | $2.9M | 74k | 39.03 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $2.9M | 12k | 241.46 | |
Bk Nova Cad (BNS) | 1.6 | $2.8M | 40k | 70.74 | |
Tricon Residential Com Npv | 1.4 | $2.5M | 166k | 15.29 | |
Pembina Pipeline Corp (PBA) | 1.4 | $2.5M | 82k | 30.32 | |
Ishares Tr Msci Intl Qualty (IQLT) | 1.4 | $2.4M | 61k | 39.38 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 1.4 | $2.4M | 67k | 35.79 | |
Primo Water (PRMW) | 1.3 | $2.3M | 131k | 17.63 | |
Bce Com New (BCE) | 1.3 | $2.3M | 44k | 52.00 | |
Algonquin Power & Utilities equs (AQN) | 1.2 | $2.2M | 151k | 14.43 | |
Fortis (FTS) | 1.1 | $2.0M | 41k | 48.22 | |
Bank Of Montreal Cadcom (BMO) | 0.9 | $1.7M | 16k | 107.58 | |
Transalta Corp (TAC) | 0.9 | $1.6M | 140k | 11.10 | |
Microsoft Corporation (MSFT) | 0.8 | $1.4M | 4.3k | 336.36 | |
Tfii Cn (TFII) | 0.5 | $899k | 8.0k | 112.09 | |
Cibc Cad (CM) | 0.5 | $888k | 7.6k | 116.47 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $845k | 292.00 | 2893.84 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.5 | $842k | 5.7k | 148.89 | |
Johnson & Johnson (JNJ) | 0.5 | $806k | 4.7k | 170.98 | |
Franco-Nevada Corporation (FNV) | 0.4 | $785k | 5.7k | 138.20 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $775k | 2.6k | 299.00 | |
Apple (AAPL) | 0.4 | $760k | 4.3k | 177.49 | |
Ishares Tr Core High Dv Etf (HDV) | 0.4 | $739k | 7.3k | 101.03 | |
Magna Intl Inc cl a (MGA) | 0.4 | $737k | 9.1k | 80.87 | |
Procter & Gamble Company (PG) | 0.4 | $679k | 4.2k | 163.61 | |
Walt Disney Company (DIS) | 0.4 | $668k | 4.3k | 154.99 | |
Starbucks Corporation (SBUX) | 0.4 | $623k | 5.3k | 117.00 | |
McDonald's Corporation (MCD) | 0.3 | $579k | 2.2k | 268.06 | |
Firstservice Corp (FSV) | 0.3 | $574k | 2.9k | 196.24 | |
Meta Platforms Cl A (META) | 0.3 | $572k | 1.7k | 336.08 | |
Telus Ord (TU) | 0.3 | $564k | 24k | 23.53 | |
Sun Life Financial (SLF) | 0.3 | $562k | 10k | 55.67 | |
Pepsi (PEP) | 0.3 | $525k | 3.0k | 173.55 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $497k | 2.9k | 173.96 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $466k | 9.4k | 49.46 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $456k | 7.4k | 61.23 | |
Rogers Communications CL B (RCI) | 0.3 | $453k | 9.5k | 47.61 | |
Thomson Reuters Corp. Com New | 0.2 | $426k | 3.6k | 119.46 | |
Enerplus Corp | 0.2 | $417k | 40k | 10.54 | |
Crescent Point Energy Trust | 0.2 | $400k | 75k | 5.33 | |
Nutrien (NTR) | 0.2 | $386k | 5.1k | 75.17 | |
Manulife Finl Corp (MFC) | 0.2 | $382k | 20k | 19.07 | |
Absolute Software Corporation | 0.2 | $377k | 40k | 9.38 | |
West Fraser Timb (WFG) | 0.2 | $373k | 3.9k | 95.40 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $367k | 2.3k | 158.19 | |
Bank of America Corporation (BAC) | 0.2 | $356k | 8.0k | 44.49 | |
Automatic Data Processing (ADP) | 0.2 | $351k | 1.4k | 246.32 | |
Diageo Spon Adr New (DEO) | 0.2 | $330k | 1.5k | 220.00 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $306k | 4.5k | 68.17 | |
Norfolk Southern (NSC) | 0.2 | $298k | 1.0k | 298.00 | |
Canadian Pacific Railway | 0.2 | $284k | 4.0k | 71.90 | |
Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $266k | 2.5k | 108.13 | |
Unilever Spon Adr New (UL) | 0.2 | $264k | 4.9k | 53.88 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $260k | 2.4k | 107.53 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $258k | 2.0k | 129.00 | |
Waste Connections (WCN) | 0.1 | $256k | 1.9k | 136.39 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $252k | 7.3k | 34.76 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $244k | 2.3k | 106.83 | |
3M Company (MMM) | 0.1 | $241k | 1.4k | 177.99 | |
Kirkland Lake Gold | 0.1 | $231k | 5.5k | 41.83 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $231k | 3.0k | 77.00 | |
Deere & Company (DE) | 0.1 | $231k | 675.00 | 342.22 | |
Quanta Services (PWR) | 0.1 | $229k | 2.0k | 114.50 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $221k | 2.8k | 78.65 | |
FedEx Corporation (FDX) | 0.1 | $216k | 837.00 | 258.06 | |
Abbott Laboratories (ABT) | 0.1 | $206k | 1.5k | 140.81 | |
Costco Wholesale Corporation (COST) | 0.1 | $196k | 345.00 | 568.12 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $189k | 1.7k | 111.83 | |
Honeywell International (HON) | 0.1 | $178k | 853.00 | 208.68 | |
Jefferies Finl Group (JEF) | 0.1 | $158k | 4.1k | 38.74 | |
Oracle Corporation (ORCL) | 0.1 | $139k | 1.6k | 87.15 | |
Becton, Dickinson and (BDX) | 0.1 | $138k | 550.00 | 250.91 | |
Cae (CAE) | 0.1 | $135k | 5.4k | 25.18 | |
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $135k | 625.00 | 216.00 | |
Intel Corporation (INTC) | 0.1 | $132k | 2.6k | 51.36 | |
Loews Corporation (L) | 0.1 | $129k | 2.2k | 57.72 | |
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) | 0.1 | $112k | 1.8k | 63.64 | |
Lowe's Companies (LOW) | 0.1 | $110k | 425.00 | 258.82 | |
Novartis Sponsored Adr (NVS) | 0.1 | $105k | 1.2k | 87.50 | |
Verizon Communications (VZ) | 0.1 | $104k | 2.0k | 52.00 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $97k | 2.6k | 36.92 | |
Visa Com Cl A (V) | 0.1 | $96k | 444.00 | 216.22 | |
Goldman Sachs (GS) | 0.1 | $94k | 245.00 | 383.67 | |
Canadian Natural Resources (CNQ) | 0.1 | $91k | 2.2k | 42.33 | |
Kraft Heinz (KHC) | 0.1 | $90k | 2.5k | 36.00 | |
United Parcel Service CL B (UPS) | 0.1 | $90k | 420.00 | 214.29 | |
Ford Motor Company (F) | 0.0 | $77k | 3.7k | 20.67 | |
McKesson Corporation (MCK) | 0.0 | $75k | 300.00 | 250.00 | |
Raytheon Technologies Corp (RTX) | 0.0 | $73k | 850.00 | 85.88 | |
Broadcom (AVGO) | 0.0 | $73k | 110.00 | 663.64 | |
UnitedHealth (UNH) | 0.0 | $73k | 145.00 | 503.45 | |
Target Corporation (TGT) | 0.0 | $73k | 315.00 | 231.75 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $72k | 1.0k | 72.00 | |
Abbvie (ABBV) | 0.0 | $72k | 535.00 | 134.58 | |
Exxon Mobil Corporation (XOM) | 0.0 | $71k | 1.2k | 61.31 | |
Hp (HPQ) | 0.0 | $70k | 1.9k | 37.53 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $67k | 1.6k | 42.78 | |
AutoZone (AZO) | 0.0 | $67k | 32.00 | 2093.75 | |
Home Depot (HD) | 0.0 | $67k | 162.00 | 413.58 | |
Applied Materials (AMAT) | 0.0 | $64k | 405.00 | 158.02 | |
Pfizer (PFE) | 0.0 | $63k | 1.1k | 58.60 | |
Thermo Fisher Scientific (TMO) | 0.0 | $63k | 94.00 | 670.21 | |
Prudential Financial (PRU) | 0.0 | $62k | 570.00 | 108.77 | |
CVS Caremark Corporation (CVS) | 0.0 | $62k | 600.00 | 103.33 | |
MetLife (MET) | 0.0 | $61k | 980.00 | 62.24 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $61k | 470.00 | 129.79 | |
Cgi Cl A Sub Vtg (GIB) | 0.0 | $60k | 674.00 | 89.02 | |
Illinois Tool Works (ITW) | 0.0 | $60k | 245.00 | 244.90 | |
Cigna Corp (CI) | 0.0 | $60k | 260.00 | 230.77 | |
American Express Company (AXP) | 0.0 | $59k | 360.00 | 163.89 | |
Philip Morris International (PM) | 0.0 | $59k | 625.00 | 94.40 | |
General Dynamics Corporation (GD) | 0.0 | $59k | 285.00 | 207.02 | |
AFLAC Incorporated (AFL) | 0.0 | $57k | 975.00 | 58.46 | |
Sherwin-Williams Company (SHW) | 0.0 | $56k | 160.00 | 350.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $56k | 295.00 | 189.83 | |
BRP Com Sun Vtg (DOOO) | 0.0 | $55k | 625.00 | 88.00 | |
Anthem (ELV) | 0.0 | $53k | 115.00 | 460.87 | |
Hca Holdings (HCA) | 0.0 | $53k | 205.00 | 258.54 | |
Lam Research Corporation | 0.0 | $53k | 74.00 | 716.22 | |
Allstate Corporation (ALL) | 0.0 | $51k | 430.00 | 118.60 | |
Dollar Tree (DLTR) | 0.0 | $51k | 360.00 | 141.67 | |
Caterpillar (CAT) | 0.0 | $51k | 245.00 | 208.16 | |
Boston Scientific Corporation (BSX) | 0.0 | $51k | 1.2k | 42.50 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $51k | 300.00 | 170.00 | |
Altria (MO) | 0.0 | $49k | 1.0k | 47.80 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $49k | 75.00 | 653.33 | |
Bausch Health Companies (BHC) | 0.0 | $49k | 1.8k | 27.37 | |
Emerson Electric (EMR) | 0.0 | $49k | 525.00 | 93.33 | |
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $47k | 315.00 | 149.21 | |
salesforce (CRM) | 0.0 | $44k | 174.00 | 252.87 | |
Vermilion Energy (VET) | 0.0 | $44k | 3.5k | 12.57 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $41k | 960.00 | 42.71 | |
Match Group (MTCH) | 0.0 | $40k | 302.00 | 132.45 | |
Stantec (STN) | 0.0 | $39k | 700.00 | 55.71 | |
Zimmer Holdings (ZBH) | 0.0 | $38k | 300.00 | 126.67 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $37k | 490.00 | 75.51 | |
Constellation Brands Cl A (STZ) | 0.0 | $36k | 145.00 | 248.28 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $35k | 12.00 | 2916.67 | |
Cisco Systems (CSCO) | 0.0 | $34k | 530.00 | 64.15 | |
Enthusiast Gaming Hldgs (EGLXF) | 0.0 | $32k | 11k | 2.96 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $31k | 75.00 | 413.33 | |
Ishares Tr Core Msci Total (IXUS) | 0.0 | $30k | 420.00 | 71.43 | |
S&p Global (SPGI) | 0.0 | $30k | 63.00 | 476.19 | |
Bristol Myers Squibb (BMY) | 0.0 | $25k | 400.00 | 62.50 | |
Celestica Sub Vtg Shs | 0.0 | $25k | 2.3k | 11.11 | |
Shaw Communications Cl B Conv | 0.0 | $21k | 700.00 | 30.00 | |
Affirm Hldgs Com Cl A (AFRM) | 0.0 | $20k | 200.00 | 100.00 | |
Toyota Motor Corp Ads (TM) | 0.0 | $19k | 100.00 | 190.00 | |
Suncor Energy (SU) | 0.0 | $18k | 700.00 | 25.71 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $18k | 450.00 | 40.00 | |
Iac Interactivecorp Com New (IAC) | 0.0 | $18k | 140.00 | 128.57 | |
ConAgra Foods (CAG) | 0.0 | $17k | 500.00 | 34.00 | |
Wal-Mart Stores (WMT) | 0.0 | $14k | 100.00 | 140.00 | |
Teck Resources CL B (TECK) | 0.0 | $14k | 500.00 | 28.00 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $14k | 400.00 | 35.00 | |
Cenovus Energy (CVE) | 0.0 | $12k | 960.00 | 12.50 | |
Hershey Company (HSY) | 0.0 | $10k | 50.00 | 200.00 | |
Open Text Corp (OTEX) | 0.0 | $9.0k | 195.00 | 46.15 | |
Encana Corporation (OVV) | 0.0 | $8.0k | 238.00 | 33.61 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $5.0k | 300.00 | 16.67 | |
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $5.0k | 95.00 | 52.63 | |
International Business Machines (IBM) | 0.0 | $5.0k | 35.00 | 142.86 | |
General Mills (GIS) | 0.0 | $4.0k | 60.00 | 66.67 | |
Vimeo Common Stock (VMEO) | 0.0 | $4.0k | 227.00 | 17.62 | |
Kellogg Company (K) | 0.0 | $3.0k | 40.00 | 75.00 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $3.0k | 67.00 | 44.78 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.0k | 25.00 | 80.00 | |
Yellowstone Acquisition *w Exp 10/21/202 | 0.0 | $999.999000 | 990.00 | 1.01 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $0 | 0 | 0.00 | |
Progressive Corporation (PGR) | 0.0 | $0 | 0 | 0.00 | |
At&t (T) | 0.0 | $0 | 0 | 0.00 | |
Qualcomm (QCOM) | 0.0 | $0 | 0 | 0.00 | |
Abercrombie & Fitch Cl A (ANF) | 0.0 | $0 | 8.00 | 0.00 | |
General Motors Company (GM) | 0.0 | $0 | 4.00 | 0.00 | |
Citigroup Com New (C) | 0.0 | $0 | 5.00 | 0.00 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $0 | 0 | 0.00 | |
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $0 | 0 | 0.00 |