Tacita Capital as of March 31, 2022
Portfolio Holdings for Tacita Capital
Tacita Capital holds 207 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 4.8 | $8.4M | 151k | 55.55 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.5 | $7.8M | 137k | 56.60 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.4 | $7.7M | 46k | 168.27 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 4.3 | $7.5M | 97k | 77.57 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.3 | $7.5M | 43k | 175.93 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 3.8 | $6.7M | 92k | 72.14 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 3.7 | $6.3M | 92k | 68.64 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.7 | $4.8M | 35k | 134.63 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.7 | $4.7M | 71k | 66.29 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.7 | $4.7M | 31k | 149.68 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.6 | $4.5M | 57k | 79.42 | |
| Rbc Cad (RY) | 2.6 | $4.5M | 41k | 110.22 | |
| Ci Financial Corp (CIXXF) | 2.6 | $4.5M | 281k | 15.90 | |
| Ishares Msci Emerg Mrkt (EEMV) | 2.4 | $4.2M | 68k | 61.03 | |
| Tc Energy Corp (TRP) | 2.4 | $4.1M | 73k | 56.46 | |
| Vanguard Index Fds Value Etf (VTV) | 2.4 | $4.1M | 28k | 147.80 | |
| Enbridge (ENB) | 2.1 | $3.6M | 78k | 46.09 | |
| Ishares Tr Msci Intl Moment (IMTM) | 2.0 | $3.4M | 95k | 35.46 | |
| Canadian Natl Ry (CNI) | 1.8 | $3.2M | 24k | 134.31 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 1.8 | $3.1M | 48k | 64.22 | |
| Pembina Pipeline Corp (PBA) | 1.8 | $3.0M | 81k | 37.61 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.8 | $3.0M | 57k | 53.29 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.7 | $3.0M | 118k | 25.45 | |
| Tricon Residential Com Npv | 1.7 | $2.9M | 183k | 15.91 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 1.7 | $2.9M | 37k | 77.17 | |
| Bk Nova Cad (BNS) | 1.6 | $2.8M | 40k | 71.76 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.6 | $2.8M | 67k | 41.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $2.7M | 12k | 227.68 | |
| Bce Com New (BCE) | 1.4 | $2.4M | 43k | 55.49 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.3 | $2.3M | 62k | 36.87 | |
| Algonquin Power & Utilities equs (AQN) | 1.3 | $2.3M | 146k | 15.53 | |
| Fortis (FTS) | 1.2 | $2.0M | 41k | 49.50 | |
| Primo Water (PRMW) | 1.1 | $1.9M | 131k | 14.25 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $1.8M | 16k | 117.78 | |
| Transalta Corp (TAC) | 0.8 | $1.5M | 140k | 10.36 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 4.3k | 308.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.1M | 3.2k | 352.76 | |
| Cibc Cad (CM) | 0.5 | $908k | 7.5k | 121.49 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $905k | 5.7k | 159.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $871k | 4.9k | 177.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $816k | 292.00 | 2794.52 | |
| Tfii Cn (TFII) | 0.5 | $812k | 7.6k | 106.56 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $782k | 7.3k | 106.90 | |
| Apple (AAPL) | 0.4 | $748k | 4.3k | 174.68 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $738k | 5.7k | 130.50 | |
| Procter & Gamble Company (PG) | 0.4 | $634k | 4.2k | 152.77 | |
| Telus Ord (TU) | 0.4 | $623k | 24k | 26.17 | |
| Walt Disney Company (DIS) | 0.3 | $591k | 4.3k | 137.12 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $586k | 9.1k | 64.30 | |
| Nutrien (NTR) | 0.3 | $575k | 5.6k | 103.42 | |
| McDonald's Corporation (MCD) | 0.3 | $534k | 2.2k | 247.22 | |
| Rogers Communications CL B (RCI) | 0.3 | $515k | 9.1k | 56.62 | |
| Crescent Point Energy Trust | 0.3 | $509k | 70k | 7.25 | |
| Enerplus Corp | 0.3 | $505k | 40k | 12.67 | |
| Starbucks Corporation (SBUX) | 0.3 | $504k | 5.5k | 91.06 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $454k | 2.9k | 158.91 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $435k | 9.4k | 46.17 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $429k | 7.4k | 57.61 | |
| Manulife Finl Corp (MFC) | 0.2 | $428k | 20k | 21.37 | |
| Sun Life Financial (SLF) | 0.2 | $397k | 7.1k | 55.95 | |
| Thomson Reuters Corp. Com New | 0.2 | $388k | 3.6k | 108.81 | |
| Meta Platforms Cl A (META) | 0.2 | $378k | 1.7k | 222.09 | |
| Bank of America Corporation (BAC) | 0.2 | $371k | 9.0k | 41.22 | |
| Absolute Software Corporation | 0.2 | $344k | 41k | 8.45 | |
| Pepsi (PEP) | 0.2 | $339k | 2.0k | 167.41 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.2 | $339k | 4.5k | 75.52 | |
| West Fraser Timb (WFG) | 0.2 | $334k | 4.1k | 82.27 | |
| Canadian Pacific Railway | 0.2 | $326k | 4.0k | 82.53 | |
| Automatic Data Processing (ADP) | 0.2 | $324k | 1.4k | 227.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $316k | 2.3k | 136.21 | |
| Diageo Spon Adr New (DEO) | 0.2 | $305k | 1.5k | 203.33 | |
| Deere & Company (DE) | 0.2 | $280k | 675.00 | 414.81 | |
| Agnico (AEM) | 0.2 | $268k | 4.4k | 61.17 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $267k | 7.3k | 36.83 | |
| Quanta Services (PWR) | 0.2 | $263k | 2.0k | 131.50 | |
| Waste Connections (WCN) | 0.2 | $263k | 1.9k | 140.12 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $249k | 2.0k | 124.50 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $249k | 2.4k | 104.62 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $245k | 2.4k | 101.32 | |
| Norfolk Southern (NSC) | 0.1 | $242k | 850.00 | 284.71 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $231k | 2.3k | 101.14 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $227k | 3.0k | 75.67 | |
| Unilever Spon Adr New (UL) | 0.1 | $223k | 4.9k | 45.51 | |
| 3M Company (MMM) | 0.1 | $220k | 1.5k | 148.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $199k | 345.00 | 576.81 | |
| FedEx Corporation (FDX) | 0.1 | $194k | 837.00 | 231.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $190k | 1.7k | 112.43 | |
| Abbott Laboratories (ABT) | 0.1 | $173k | 1.5k | 118.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $170k | 2.3k | 73.59 | |
| Honeywell International (HON) | 0.1 | $166k | 853.00 | 194.61 | |
| Oracle Corporation (ORCL) | 0.1 | $152k | 1.8k | 82.61 | |
| Loews Corporation (L) | 0.1 | $145k | 2.2k | 64.88 | |
| Cae (CAE) | 0.1 | $140k | 5.4k | 26.11 | |
| Jefferies Finl Group (JEF) | 0.1 | $134k | 4.1k | 32.86 | |
| Canadian Natural Resources (CNQ) | 0.1 | $133k | 2.2k | 61.86 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $127k | 625.00 | 203.20 | |
| Intel Corporation (INTC) | 0.1 | $127k | 2.6k | 49.42 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.1 | $115k | 2.6k | 43.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $115k | 1.4k | 82.26 | |
| Verizon Communications (VZ) | 0.1 | $112k | 2.2k | 50.91 | |
| United Parcel Service CL B (UPS) | 0.1 | $108k | 505.00 | 213.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $106k | 400.00 | 265.00 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $105k | 1.2k | 87.50 | |
| Lowe's Companies (LOW) | 0.1 | $99k | 490.00 | 202.04 | |
| Kraft Heinz (KHC) | 0.1 | $98k | 2.5k | 39.20 | |
| Visa Com Cl A (V) | 0.1 | $98k | 444.00 | 220.72 | |
| MetLife (MET) | 0.1 | $89k | 1.3k | 70.36 | |
| Target Corporation (TGT) | 0.1 | $88k | 415.00 | 212.05 | |
| McKesson Corporation (MCK) | 0.1 | $87k | 285.00 | 305.26 | |
| Abbvie (ABBV) | 0.1 | $87k | 535.00 | 162.62 | |
| Cigna Corp (CI) | 0.0 | $84k | 350.00 | 240.00 | |
| Goldman Sachs (GS) | 0.0 | $81k | 245.00 | 330.61 | |
| Philip Morris International (PM) | 0.0 | $78k | 825.00 | 94.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $78k | 615.00 | 126.83 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $75k | 1.6k | 47.89 | |
| Altria (MO) | 0.0 | $74k | 1.4k | 52.11 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $74k | 750.00 | 98.67 | |
| Hca Holdings (HCA) | 0.0 | $74k | 295.00 | 250.85 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $74k | 1.0k | 74.00 | |
| UnitedHealth (UNH) | 0.0 | $74k | 145.00 | 510.34 | |
| General Dynamics Corporation (GD) | 0.0 | $69k | 285.00 | 242.11 | |
| Broadcom (AVGO) | 0.0 | $69k | 110.00 | 627.27 | |
| Hp (HPQ) | 0.0 | $68k | 1.9k | 36.46 | |
| American Express Company (AXP) | 0.0 | $67k | 360.00 | 186.11 | |
| AutoZone (AZO) | 0.0 | $65k | 32.00 | 2031.25 | |
| Ford Motor Company (F) | 0.0 | $63k | 3.7k | 16.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $63k | 975.00 | 64.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $61k | 600.00 | 101.67 | |
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $60k | 970.00 | 61.86 | |
| Allstate Corporation (ALL) | 0.0 | $60k | 430.00 | 139.53 | |
| Lam Research Corporation | 0.0 | $59k | 109.00 | 541.28 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $59k | 725.00 | 81.38 | |
| Dollar Tree (DLTR) | 0.0 | $58k | 360.00 | 161.11 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $57k | 105.00 | 542.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $56k | 94.00 | 595.74 | |
| Anthem (ELV) | 0.0 | $56k | 115.00 | 486.96 | |
| Pfizer (PFE) | 0.0 | $56k | 1.1k | 52.09 | |
| Caterpillar (CAT) | 0.0 | $55k | 245.00 | 224.49 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $54k | 674.00 | 80.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $54k | 300.00 | 180.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $54k | 295.00 | 183.05 | |
| Boston Scientific Corporation (BSX) | 0.0 | $53k | 1.2k | 44.17 | |
| Applied Materials (AMAT) | 0.0 | $53k | 405.00 | 130.86 | |
| Emerson Electric (EMR) | 0.0 | $51k | 525.00 | 97.14 | |
| Illinois Tool Works (ITW) | 0.0 | $51k | 245.00 | 208.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $51k | 695.00 | 73.38 | |
| Vermilion Energy (VET) | 0.0 | $48k | 2.3k | 20.87 | |
| Home Depot (HD) | 0.0 | $48k | 162.00 | 296.30 | |
| Prudential Financial (PRU) | 0.0 | $47k | 395.00 | 118.99 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $45k | 315.00 | 142.86 | |
| Bausch Health Companies (BHC) | 0.0 | $44k | 1.9k | 22.68 | |
| Kroger (KR) | 0.0 | $43k | 750.00 | 57.33 | |
| Firstservice Corp (FSV) | 0.0 | $42k | 290.00 | 144.83 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $41k | 400.00 | 102.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $40k | 160.00 | 250.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $38k | 300.00 | 126.67 | |
| salesforce (CRM) | 0.0 | $37k | 174.00 | 212.64 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $36k | 960.00 | 37.50 | |
| Stantec (STN) | 0.0 | $35k | 700.00 | 50.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $34k | 490.00 | 69.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $34k | 75.00 | 453.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $33k | 12.00 | 2750.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $33k | 145.00 | 227.59 | |
| Match Group (MTCH) | 0.0 | $33k | 302.00 | 109.27 | |
| Cisco Systems (CSCO) | 0.0 | $30k | 530.00 | 56.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $30k | 200.00 | 150.00 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $30k | 500.00 | 60.00 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $28k | 420.00 | 66.67 | |
| S&p Global (SPGI) | 0.0 | $26k | 63.00 | 412.70 | |
| Enthusiast Gaming Hldgs (EGLXF) | 0.0 | $26k | 11k | 2.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $25k | 75.00 | 333.33 | |
| International Business Machines (IBM) | 0.0 | $24k | 185.00 | 129.73 | |
| Amgen (AMGN) | 0.0 | $23k | 95.00 | 242.11 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $23k | 460.00 | 50.00 | |
| Suncor Energy (SU) | 0.0 | $23k | 700.00 | 32.86 | |
| Teck Resources CL B (TECK) | 0.0 | $20k | 500.00 | 40.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $20k | 45.00 | 444.44 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $20k | 45.00 | 444.44 | |
| Gilead Sciences (GILD) | 0.0 | $19k | 315.00 | 60.32 | |
| Colgate-Palmolive Company (CL) | 0.0 | $19k | 245.00 | 77.55 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $18k | 100.00 | 180.00 | |
| Qualcomm (QCOM) | 0.0 | $17k | 110.00 | 154.55 | |
| ConAgra Foods (CAG) | 0.0 | $17k | 500.00 | 34.00 | |
| Cenovus Energy (CVE) | 0.0 | $16k | 960.00 | 16.67 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $16k | 450.00 | 35.56 | |
| Capital One Financial (COF) | 0.0 | $15k | 115.00 | 130.43 | |
| Phillips 66 (PSX) | 0.0 | $15k | 170.00 | 88.24 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $14k | 140.00 | 100.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $13k | 200.00 | 65.00 | |
| Encana Corporation (OVV) | 0.0 | $13k | 238.00 | 54.62 | |
| Hershey Company (HSY) | 0.0 | $11k | 50.00 | 220.00 | |
| Celestica Sub Vtg Shs | 0.0 | $9.0k | 750.00 | 12.00 | |
| Kinder Morgan (KMI) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Echostar Corp Cl A (SATS) | 0.0 | $4.0k | 150.00 | 26.67 | |
| General Mills (GIS) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Vimeo Common Stock (VMEO) | 0.0 | $3.0k | 227.00 | 13.22 | |
| 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 | |
| Zimvie (ZIMV) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) | 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 | |
| Citigroup Com New (C) | 0.0 | $0 | 5.00 | 0.00 |
