Tacita Capital as of June 30, 2022
Portfolio Holdings for Tacita Capital
Tacita Capital holds 199 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 4.8 | $7.0M | 142k | 49.06 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.7 | $6.8M | 50k | 136.36 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 4.7 | $6.8M | 96k | 70.21 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.3 | $6.3M | 42k | 149.81 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.2 | $6.1M | 136k | 44.48 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 3.9 | $5.7M | 90k | 63.31 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 3.8 | $5.5M | 94k | 58.38 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.9 | $4.2M | 109k | 38.20 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.7 | $4.0M | 35k | 111.72 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.7 | $3.9M | 30k | 129.53 | |
| Ishares Msci Emerg Mrkt (EEMV) | 2.6 | $3.7M | 67k | 55.43 | |
| Tc Energy Corp (TRP) | 2.5 | $3.6M | 70k | 51.80 | |
| Vanguard Index Fds Value Etf (VTV) | 2.5 | $3.6M | 28k | 131.89 | |
| Rbc Cad (RY) | 2.5 | $3.6M | 37k | 96.81 | |
| Enbridge (ENB) | 2.3 | $3.3M | 78k | 42.23 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.1 | $3.1M | 47k | 65.57 | |
| Ishares Tr Msci Intl Moment (IMTM) | 2.0 | $2.9M | 96k | 29.93 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.9 | $2.7M | 79k | 34.75 | |
| Canadian Natl Ry (CNI) | 1.8 | $2.7M | 24k | 112.46 | |
| Ci Financial Corp (CIXXF) | 1.8 | $2.7M | 250k | 10.62 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.8 | $2.6M | 117k | 22.18 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.7 | $2.5M | 56k | 44.64 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 1.6 | $2.3M | 37k | 61.33 | |
| Fortis (FTS) | 1.6 | $2.3M | 48k | 47.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $2.2M | 12k | 188.59 | |
| Algonquin Power & Utilities equs (AQN) | 1.5 | $2.2M | 167k | 13.44 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 1.5 | $2.2M | 39k | 55.32 | |
| Bce Com New (BCE) | 1.5 | $2.1M | 44k | 49.15 | |
| Bk Nova Cad (BNS) | 1.4 | $2.0M | 34k | 59.17 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.4 | $2.0M | 63k | 30.93 | |
| Pembina Pipeline Corp (PBA) | 1.3 | $1.9M | 54k | 35.35 | |
| Primo Water (PRMW) | 1.3 | $1.9M | 140k | 13.35 | |
| Transalta Corp (TAC) | 1.2 | $1.7M | 146k | 11.41 | |
| Tricon Residential Com Npv | 1.1 | $1.5M | 153k | 10.13 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 4.3k | 256.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $917k | 9.5k | 96.17 | |
| Telus Ord (TU) | 0.6 | $899k | 40k | 22.27 | |
| Johnson & Johnson (JNJ) | 0.6 | $872k | 4.9k | 177.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $838k | 3.1k | 273.14 | |
| Nutrien (NTR) | 0.5 | $775k | 9.7k | 79.65 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $749k | 7.5k | 100.47 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $747k | 5.7k | 131.51 | |
| Canadian Pacific Railway | 0.4 | $643k | 9.2k | 69.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $639k | 292.00 | 2188.36 | |
| Procter & Gamble Company (PG) | 0.4 | $597k | 4.2k | 143.86 | |
| Apple (AAPL) | 0.4 | $574k | 4.2k | 136.76 | |
| Tfii Cn (TFII) | 0.4 | $559k | 7.0k | 80.20 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $547k | 5.0k | 109.51 | |
| McDonald's Corporation (MCD) | 0.4 | $521k | 2.1k | 246.92 | |
| Absolute Software Corporation | 0.3 | $487k | 56k | 8.63 | |
| Cibc Cad (CM) | 0.3 | $448k | 9.2k | 48.61 | |
| Starbucks Corporation (SBUX) | 0.3 | $423k | 5.5k | 76.42 | |
| Walt Disney Company (DIS) | 0.3 | $407k | 4.3k | 94.43 | |
| Enerplus Corp | 0.3 | $403k | 31k | 13.21 | |
| West Fraser Timb (WFG) | 0.3 | $395k | 5.2k | 76.70 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $393k | 6.0k | 65.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $385k | 9.2k | 41.68 | |
| Vermilion Energy (VET) | 0.3 | $375k | 20k | 19.05 | |
| Thomson Reuters Corp. Com New | 0.3 | $372k | 3.6k | 104.32 | |
| Cenovus Energy (CVE) | 0.3 | $370k | 20k | 19.02 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $363k | 2.9k | 127.06 | |
| Crescent Point Energy Trust | 0.2 | $359k | 51k | 7.11 | |
| Pepsi (PEP) | 0.2 | $337k | 2.0k | 166.42 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $332k | 6.6k | 49.95 | |
| Automatic Data Processing (ADP) | 0.2 | $299k | 1.4k | 209.82 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $281k | 5.1k | 54.90 | |
| Bank of America Corporation (BAC) | 0.2 | $280k | 9.0k | 31.11 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.2 | $280k | 6.6k | 42.48 | |
| Meta Platforms Cl A (META) | 0.2 | $274k | 1.7k | 160.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $261k | 2.3k | 112.50 | |
| Diageo Spon Adr New (DEO) | 0.2 | $261k | 1.5k | 174.00 | |
| Quanta Services (PWR) | 0.2 | $251k | 2.0k | 125.50 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $249k | 7.3k | 34.34 | |
| Waste Connections (WCN) | 0.2 | $233k | 1.9k | 124.13 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $228k | 2.0k | 114.00 | |
| Unilever Spon Adr New (UL) | 0.2 | $225k | 4.9k | 45.92 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $225k | 2.4k | 94.54 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $217k | 3.0k | 72.33 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $206k | 2.4k | 85.19 | |
| Deere & Company (DE) | 0.1 | $202k | 675.00 | 299.26 | |
| Agnico (AEM) | 0.1 | $201k | 4.4k | 45.88 | |
| 3M Company (MMM) | 0.1 | $195k | 1.5k | 129.65 | |
| Norfolk Southern (NSC) | 0.1 | $193k | 850.00 | 227.06 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $191k | 2.3k | 83.63 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $172k | 1.7k | 101.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $165k | 345.00 | 478.26 | |
| Abbott Laboratories (ABT) | 0.1 | $159k | 1.5k | 108.68 | |
| Verizon Communications (VZ) | 0.1 | $152k | 3.0k | 50.67 | |
| Honeywell International (HON) | 0.1 | $148k | 853.00 | 173.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $144k | 2.3k | 62.34 | |
| Oracle Corporation (ORCL) | 0.1 | $132k | 1.9k | 69.84 | |
| Loews Corporation (L) | 0.1 | $132k | 2.2k | 59.06 | |
| Cae (CAE) | 0.1 | $125k | 5.1k | 24.64 | |
| Canadian Natural Resources (CNQ) | 0.1 | $116k | 2.2k | 53.95 | |
| Jefferies Finl Group (JEF) | 0.1 | $113k | 4.1k | 27.71 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $106k | 625.00 | 169.60 | |
| Rogers Communications CL B (RCI) | 0.1 | $104k | 2.2k | 48.04 | |
| Goldman Sachs (GS) | 0.1 | $102k | 345.00 | 295.65 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $101k | 1.2k | 84.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $99k | 400.00 | 247.50 | |
| Intel Corporation (INTC) | 0.1 | $96k | 2.6k | 37.35 | |
| Kraft Heinz (KHC) | 0.1 | $95k | 2.5k | 38.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $92k | 505.00 | 182.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $87k | 1.0k | 85.46 | |
| Visa Com Cl A (V) | 0.1 | $87k | 444.00 | 195.95 | |
| Lowe's Companies (LOW) | 0.1 | $86k | 490.00 | 175.51 | |
| Abbvie (ABBV) | 0.1 | $82k | 535.00 | 153.27 | |
| MetLife (MET) | 0.1 | $79k | 1.3k | 62.45 | |
| Philip Morris International (PM) | 0.1 | $77k | 775.00 | 99.35 | |
| Teck Resources CL B (TECK) | 0.0 | $72k | 2.4k | 30.64 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $72k | 750.00 | 96.00 | |
| UnitedHealth (UNH) | 0.0 | $72k | 140.00 | 514.29 | |
| McKesson Corporation (MCK) | 0.0 | $67k | 205.00 | 326.83 | |
| Cigna Corp (CI) | 0.0 | $67k | 255.00 | 262.75 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $65k | 1.1k | 59.09 | |
| Gilead Sciences (GILD) | 0.0 | $62k | 1.0k | 62.00 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $62k | 1.8k | 35.39 | |
| Hp (HPQ) | 0.0 | $61k | 1.9k | 32.71 | |
| Altria (MO) | 0.0 | $59k | 1.4k | 41.55 | |
| Home Depot (HD) | 0.0 | $58k | 212.00 | 273.58 | |
| Target Corporation (TGT) | 0.0 | $56k | 395.00 | 141.77 | |
| Dollar Tree (DLTR) | 0.0 | $56k | 360.00 | 155.56 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $56k | 1.6k | 35.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $56k | 615.00 | 91.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $56k | 600.00 | 93.33 | |
| Pfizer (PFE) | 0.0 | $56k | 1.1k | 52.09 | |
| Anthem (ELV) | 0.0 | $55k | 115.00 | 478.26 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $54k | 674.00 | 80.12 | |
| Allstate Corporation (ALL) | 0.0 | $54k | 430.00 | 125.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $54k | 975.00 | 55.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $51k | 94.00 | 542.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $51k | 300.00 | 170.00 | |
| Lam Research Corporation | 0.0 | $51k | 119.00 | 428.57 | |
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $51k | 970.00 | 52.58 | |
| American Express Company (AXP) | 0.0 | $50k | 360.00 | 138.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $49k | 630.00 | 77.78 | |
| AutoZone (AZO) | 0.0 | $47k | 22.00 | 2136.36 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $45k | 725.00 | 62.07 | |
| Hca Holdings (HCA) | 0.0 | $45k | 270.00 | 166.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $45k | 295.00 | 152.54 | |
| Illinois Tool Works (ITW) | 0.0 | $45k | 245.00 | 183.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $45k | 1.2k | 37.50 | |
| Caterpillar (CAT) | 0.0 | $44k | 245.00 | 179.59 | |
| Emerson Electric (EMR) | 0.0 | $42k | 525.00 | 80.00 | |
| Stantec (STN) | 0.0 | $42k | 950.00 | 44.21 | |
| Broadcom (AVGO) | 0.0 | $41k | 85.00 | 482.35 | |
| General Dynamics Corporation (GD) | 0.0 | $41k | 185.00 | 221.62 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $41k | 315.00 | 130.16 | |
| Ford Motor Company (F) | 0.0 | $41k | 3.7k | 11.01 | |
| Prudential Financial (PRU) | 0.0 | $38k | 395.00 | 96.20 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $37k | 525.00 | 70.48 | |
| Applied Materials (AMAT) | 0.0 | $37k | 405.00 | 91.36 | |
| Sherwin-Williams Company (SHW) | 0.0 | $36k | 160.00 | 225.00 | |
| Kroger (KR) | 0.0 | $35k | 750.00 | 46.67 | |
| Firstservice Corp (FSV) | 0.0 | $35k | 290.00 | 120.69 | |
| Constellation Brands Cl A (STZ) | 0.0 | $34k | 145.00 | 234.48 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $33k | 1.2k | 28.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $32k | 300.00 | 106.67 | |
| salesforce (CRM) | 0.0 | $29k | 174.00 | 166.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $27k | 1.5k | 17.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $26k | 12.00 | 2166.67 | |
| International Business Machines (IBM) | 0.0 | $26k | 185.00 | 140.54 | |
| Suncor Energy (SU) | 0.0 | $25k | 700.00 | 35.71 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $24k | 420.00 | 57.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $24k | 200.00 | 120.00 | |
| Cisco Systems (CSCO) | 0.0 | $23k | 530.00 | 43.40 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $21k | 500.00 | 42.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $21k | 75.00 | 280.00 | |
| S&p Global (SPGI) | 0.0 | $21k | 63.00 | 333.33 | |
| Match Group (MTCH) | 0.0 | $21k | 302.00 | 69.54 | |
| Enthusiast Gaming Hldgs (EGLXF) | 0.0 | $21k | 11k | 1.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $20k | 245.00 | 81.63 | |
| Qualcomm (QCOM) | 0.0 | $18k | 140.00 | 128.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $17k | 35.00 | 485.71 | |
| ConAgra Foods (CAG) | 0.0 | $17k | 500.00 | 34.00 | |
| Amgen (AMGN) | 0.0 | $17k | 70.00 | 242.86 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $15k | 100.00 | 150.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $15k | 35.00 | 428.57 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $15k | 450.00 | 33.33 | |
| Phillips 66 (PSX) | 0.0 | $14k | 170.00 | 82.35 | |
| Sun Life Financial (SLF) | 0.0 | $13k | 275.00 | 47.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $12k | 200.00 | 60.00 | |
| Capital One Financial (COF) | 0.0 | $12k | 115.00 | 104.35 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $11k | 360.00 | 30.56 | |
| Encana Corporation (OVV) | 0.0 | $11k | 238.00 | 46.22 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $11k | 140.00 | 78.57 | |
| Kinder Morgan (KMI) | 0.0 | $8.0k | 500.00 | 16.00 | |
| General Mills (GIS) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Echostar Corp Cl A (SATS) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Kellogg Company (K) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $3.0k | 300.00 | 10.00 | |
| 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 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $0 | 8.00 | 0.00 | |
| Citigroup Com New (C) | 0.0 | $0 | 5.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 30.00 | 0.00 | |
| Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) | 0.0 | $0 | 990.00 | 0.00 |
