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 (GRP.U) | 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 (TCN) | 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 (ERF) | 0.2 | $417k | 40k | 10.54 | |
| Crescent Point Energy Trust (CPG) | 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 (LRCX) | 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 (CLS) | 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 |
