Tacita Capital

Tacita Capital as of Sept. 30, 2022

Portfolio Holdings for Tacita Capital

Tacita Capital holds 196 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 5.1 $6.6M 50k 131.18
Ishares Tr Msci Usa Min Vol (USMV) 4.9 $6.4M 97k 66.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.7 $6.0M 42k 143.41
Ishares Core Msci Emkt (IEMG) 4.6 $5.9M 137k 42.98
Brookfield Asset Mgmt Cl A Ltd Vt Sh 4.3 $5.6M 136k 40.91
Ishares Tr Msci Eafe Min Vl (EFAV) 4.2 $5.4M 95k 57.01
Wisdomtree Tr Intl Smcap Div (DLS) 3.1 $4.0M 79k 51.44
Brookfield Infrast Partners Lp Int Unit (BIP) 3.0 $3.9M 109k 36.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $3.5M 29k 121.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $3.5M 33k 103.94
Ishares Msci Emerg Mrkt (EEMV) 2.6 $3.4M 67k 50.68
Rbc Cad (RY) 2.6 $3.4M 37k 90.75
Vanguard Index Fds Value Etf (VTV) 2.6 $3.3M 27k 123.46
Tc Energy Corp (TRP) 2.2 $2.8M 69k 40.61
Toronto Dominion Bk Ont Com New (TD) 2.1 $2.8M 45k 61.83
Canadian Natl Ry (CNI) 2.0 $2.6M 24k 108.84
Ishares Tr Msci Intl Moment (IMTM) 2.0 $2.5M 95k 26.86
Enbridge (ENB) 2.0 $2.5M 68k 37.37
Brookfield Renewable Partner Partnership Unit (BEP) 1.9 $2.5M 79k 31.30
Ci Financial Corp (CIXXF) 1.9 $2.4M 250k 9.66
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.8 $2.3M 117k 19.75
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.7 $2.2M 55k 39.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.1M 12k 179.51
Wisdomtree Tr Intl Midcap Dv (DIM) 1.4 $1.9M 39k 47.35
Bce Com New (BCE) 1.4 $1.8M 44k 42.25
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $1.8M 66k 27.78
Fortis (FTS) 1.4 $1.8M 48k 38.29
Granite Real Estate Invt Tr Unit 99/99/9999 1.4 $1.8M 37k 48.64
Primo Water (PRMW) 1.4 $1.8M 140k 12.64
Algonquin Power & Utilities equs (AQN) 1.3 $1.7M 156k 11.01
Bk Nova Cad (BNS) 1.3 $1.6M 34k 47.95
Pembina Pipeline Corp (PBA) 1.2 $1.5M 50k 30.61
Tricon Residential Com Npv 1.1 $1.4M 166k 8.72
Transalta Corp (TAC) 1.0 $1.3M 143k 8.91
Microsoft Corporation (MSFT) 0.8 $1.0M 4.3k 233.01
Bank Of Montreal Cadcom (BMO) 0.7 $842k 9.5k 88.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $819k 3.1k 266.95
Nutrien (NTR) 0.6 $818k 9.7k 84.07
Johnson & Johnson (JNJ) 0.6 $803k 4.9k 163.41
Telus Ord (TU) 0.6 $795k 40k 20.02
Ritchie Bros. Auctioneers Inco 0.6 $763k 12k 62.95
Franco-Nevada Corporation (FNV) 0.5 $684k 5.7k 120.42
Ishares Tr Core High Dv Etf (HDV) 0.5 $681k 7.5k 91.35
Absolute Software Corporation 0.5 $650k 56k 11.66
Tfii Cn (TFII) 0.5 $623k 6.8k 91.28
Canadian Pacific Railway 0.5 $620k 9.2k 67.32
Apple (AAPL) 0.4 $580k 4.2k 138.19
Procter & Gamble Company (PG) 0.4 $524k 4.2k 126.27
McDonald's Corporation (MCD) 0.4 $485k 2.1k 230.95
Starbucks Corporation (SBUX) 0.4 $464k 5.5k 84.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $462k 4.8k 96.25
Colliers Intl Group Sub Vtg Shs (CIGI) 0.4 $461k 5.0k 92.29
Waste Connections (WCN) 0.3 $436k 3.2k 136.16
Enerplus Corp 0.3 $435k 31k 14.26
Vermilion Energy (VET) 0.3 $419k 19k 21.59
West Fraser Timb (WFG) 0.3 $376k 5.2k 73.01
Thomson Reuters Corp. Com New 0.3 $369k 3.6k 103.48
Pepsi (PEP) 0.3 $331k 2.0k 163.46
Crescent Point Energy Trust 0.3 $327k 53k 6.21
Cibc Cad (CM) 0.2 $318k 7.2k 44.07
Cenovus Energy (CVE) 0.2 $301k 20k 15.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $299k 8.2k 36.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $295k 6.6k 44.38
Bank of America Corporation (BAC) 0.2 $272k 9.0k 30.22
Automatic Data Processing (ADP) 0.2 $271k 1.2k 225.83
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $270k 6.6k 41.03
Select Sector Spdr Tr Technology (XLK) 0.2 $270k 2.3k 118.84
Walt Disney Company (DIS) 0.2 $265k 2.8k 94.31
Diageo Spon Adr New (DEO) 0.2 $255k 1.5k 170.00
Magna Intl Inc cl a (MGA) 0.2 $242k 5.1k 47.84
JPMorgan Chase & Co. (JPM) 0.2 $242k 2.3k 104.31
Meta Platforms Cl A (META) 0.2 $231k 1.7k 135.72
Ishares Gold Tr Ishares New (IAU) 0.2 $229k 7.3k 31.59
Deere & Company (DE) 0.2 $217k 650.00 333.85
Unilever Spon Adr New (UL) 0.2 $215k 4.9k 43.88
Ishares Msci Gbl Min Vol (ACWV) 0.2 $211k 2.4k 88.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $200k 3.0k 66.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $191k 2.4k 78.99
Agnico (AEM) 0.1 $187k 4.4k 42.68
Norfolk Southern (NSC) 0.1 $178k 850.00 209.41
Costco Wholesale Corporation (COST) 0.1 $163k 345.00 472.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $160k 1.7k 94.67
Honeywell International (HON) 0.1 $142k 853.00 166.47
Abbott Laboratories (ABT) 0.1 $142k 1.5k 97.06
Loews Corporation (L) 0.1 $111k 2.2k 49.66
Oracle Corporation (ORCL) 0.1 $104k 1.7k 61.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $101k 625.00 161.60
Goldman Sachs (GS) 0.1 $101k 345.00 292.75
Canadian Natural Resources (CNQ) 0.1 $101k 2.2k 46.98
Novartis Sponsored Adr (NVS) 0.1 $91k 1.2k 75.83
Becton, Dickinson and (BDX) 0.1 $89k 400.00 222.50
Exxon Mobil Corporation (XOM) 0.1 $89k 1.0k 87.43
Rogers Communications CL B (RCI) 0.1 $84k 2.2k 38.80
United Parcel Service CL B (UPS) 0.1 $82k 505.00 162.38
Lowe's Companies (LOW) 0.1 $82k 435.00 188.51
Visa Com Cl A (V) 0.1 $79k 444.00 177.93
Cae (CAE) 0.1 $78k 5.1k 15.37
Teck Resources CL B (TECK) 0.1 $72k 2.4k 30.64
Cigna Corp (CI) 0.1 $71k 255.00 278.43
McKesson Corporation (MCK) 0.1 $70k 205.00 341.46
Intel Corporation (INTC) 0.1 $66k 2.6k 25.68
MetLife (MET) 0.1 $65k 1.1k 60.47
Gilead Sciences (GILD) 0.0 $62k 1.0k 62.00
Raytheon Technologies Corp (RTX) 0.0 $61k 750.00 81.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $58k 1.1k 52.73
Home Depot (HD) 0.0 $58k 212.00 273.58
UnitedHealth (UNH) 0.0 $57k 112.00 508.93
CVS Caremark Corporation (CVS) 0.0 $57k 600.00 95.00
Altria (MO) 0.0 $55k 1.4k 40.44
Abbvie (ABBV) 0.0 $55k 410.00 134.15
Cgi Cl A Sub Vtg (GIB) 0.0 $51k 674.00 75.67
Wheaton Precious Metals Corp (WPM) 0.0 $51k 1.6k 32.57
Sunopta (STKL) 0.0 $50k 5.5k 9.10
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $50k 970.00 51.55
Hca Holdings (HCA) 0.0 $50k 270.00 185.19
Lockheed Martin Corporation (LMT) 0.0 $50k 130.00 384.62
Micron Technology (MU) 0.0 $50k 1.0k 50.00
American Express Company (AXP) 0.0 $49k 360.00 136.11
Dollar Tree (DLTR) 0.0 $49k 360.00 136.11
Philip Morris International (PM) 0.0 $49k 590.00 83.05
Anthem (ELV) 0.0 $48k 106.00 452.83
Thermo Fisher Scientific (TMO) 0.0 $48k 94.00 510.64
3M Company (MMM) 0.0 $47k 429.00 109.56
Pfizer (PFE) 0.0 $47k 1.1k 43.72
AFLAC Incorporated (AFL) 0.0 $46k 825.00 55.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $46k 300.00 153.33
Boston Scientific Corporation (BSX) 0.0 $46k 1.2k 38.33
Bristol Myers Squibb (BMY) 0.0 $45k 630.00 71.43
Blackstone Group Inc Com Cl A (BX) 0.0 $44k 520.00 84.62
Lam Research Corporation 0.0 $44k 119.00 369.75
Illinois Tool Works (ITW) 0.0 $44k 245.00 179.59
Texas Instruments Incorporated (TXN) 0.0 $42k 270.00 155.56
Emerson Electric (EMR) 0.0 $42k 580.00 72.41
Allstate Corporation (ALL) 0.0 $42k 335.00 125.37
Stantec (STN) 0.0 $42k 950.00 44.21
AutoZone (AZO) 0.0 $41k 19.00 2157.89
Caterpillar (CAT) 0.0 $40k 245.00 163.27
General Dynamics Corporation (GD) 0.0 $39k 185.00 210.81
Hp (HPQ) 0.0 $39k 1.6k 24.92
Verizon Communications (VZ) 0.0 $38k 1.0k 38.00
Broadcom (AVGO) 0.0 $38k 85.00 447.06
Applied Materials (AMAT) 0.0 $37k 450.00 82.22
Firstservice Corp (FSV) 0.0 $35k 290.00 120.69
Ford Motor Company (F) 0.0 $35k 3.1k 11.20
BRP Com Sun Vtg (DOOO) 0.0 $35k 565.00 61.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $34k 525.00 64.76
Prudential Financial (PRU) 0.0 $34k 395.00 86.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $33k 1.2k 28.45
Sherwin-Williams Company (SHW) 0.0 $33k 160.00 206.25
Kroger (KR) 0.0 $33k 750.00 44.00
Constellation Brands Cl A (STZ) 0.0 $33k 145.00 227.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $32k 565.00 56.64
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $32k 957.00 33.44
Zimmer Holdings (ZBH) 0.0 $31k 300.00 103.33
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $28k 230.00 121.74
Wal-Mart Stores (WMT) 0.0 $26k 200.00 130.00
salesforce (CRM) 0.0 $25k 174.00 143.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $24k 304.00 78.95
Manulife Finl Corp (MFC) 0.0 $24k 1.5k 15.56
Alphabet Cap Stk Cl A (GOOGL) 0.0 $23k 240.00 95.83
Ishares Tr Core Msci Total (IXUS) 0.0 $21k 420.00 50.00
Cisco Systems (CSCO) 0.0 $21k 530.00 39.62
Suncor Energy (SU) 0.0 $20k 700.00 28.57
Bank of New York Mellon Corporation (BK) 0.0 $19k 500.00 38.00
S&p Global (SPGI) 0.0 $19k 63.00 301.59
Accenture Plc Ireland Shs Class A (ACN) 0.0 $19k 75.00 253.33
International Business Machines (IBM) 0.0 $18k 150.00 120.00
ConocoPhillips (COP) 0.0 $17k 170.00 100.00
ConAgra Foods (CAG) 0.0 $16k 500.00 32.00
Amgen (AMGN) 0.0 $16k 70.00 228.57
Qualcomm (QCOM) 0.0 $16k 140.00 114.29
Colgate-Palmolive Company (CL) 0.0 $14k 205.00 68.29
Match Group (MTCH) 0.0 $14k 302.00 46.36
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $14k 450.00 31.11
Phillips 66 (PSX) 0.0 $14k 170.00 82.35
Toyota Motor Corp Ads (TM) 0.0 $13k 100.00 130.00
Capital One Financial (COF) 0.0 $11k 115.00 95.65
Encana Corporation (OVV) 0.0 $11k 238.00 46.22
Sun Life Financial (SLF) 0.0 $11k 275.00 40.00
Mondelez Intl Cl A (MDLZ) 0.0 $11k 200.00 55.00
Freeport-mcmoran CL B (FCX) 0.0 $10k 360.00 27.78
Enthusiast Gaming Hldgs (EGLXF) 0.0 $9.0k 11k 0.83
Iac Com New (IAC) 0.0 $8.0k 140.00 57.14
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
Kellogg Company (K) 0.0 $3.0k 40.00 75.00
Palantir Technologies Cl A (PLTR) 0.0 $2.0k 300.00 6.67
British Amern Tob Sponsored Adr (BTI) 0.0 $2.0k 67.00 29.85
Echostar Corp Cl A (SATS) 0.0 $2.0k 150.00 13.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0k 25.00 40.00
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