Tacita Capital

Tacita Capital as of Dec. 31, 2022

Portfolio Holdings for Tacita Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 5.5 $7.3M 50k 145.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.0 $6.7M 42k 158.80
Ishares Tr Msci Usa Min Vol (USMV) 5.0 $6.6M 92k 72.10
Ishares Core Msci Emkt (IEMG) 4.2 $5.6M 120k 46.70
Ishares Tr Msci Eafe Min Vl (EFAV) 4.1 $5.5M 86k 63.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.2 $4.3M 138k 31.46
Wisdomtree Tr Intl Smcap Div (DLS) 3.0 $4.0M 69k 57.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $3.8M 33k 113.95
Brookfield Infrast Partners Lp Int Unit (BIP) 2.8 $3.7M 119k 30.98
Rbc Cad (RY) 2.6 $3.5M 37k 94.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.6 $3.4M 25k 135.22
Canadian Natl Ry (CNI) 2.4 $3.2M 27k 118.82
Ishares Msci Emerg Mrkt (EEMV) 2.4 $3.2M 60k 53.05
Vanguard Index Fds Value Etf (VTV) 2.3 $3.1M 22k 140.39
Ishares Tr Msci Intl Moment (IMTM) 2.3 $3.1M 100k 30.83
Toronto Dominion Bk Ont Com New (TD) 2.2 $2.9M 45k 64.77
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.1 $2.7M 119k 23.17
Enbridge (ENB) 2.0 $2.6M 67k 39.10
Ci Financial Corp (CIXXF) 1.9 $2.5M 250k 9.98
Tc Energy Corp (TRP) 1.8 $2.5M 62k 39.88
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.3M 12k 191.16
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.7 $2.2M 50k 43.99
Primo Water (PRMW) 1.6 $2.2M 140k 15.53
Brookfield Renewable Partner Partnership Unit (BEP) 1.6 $2.2M 86k 25.33
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $2.1M 66k 32.40
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 1.6 $2.1M 41k 51.03
Fortis (FTS) 1.3 $1.8M 45k 40.02
Pembina Pipeline Corp (PBA) 1.3 $1.7M 50k 33.96
Bce Com New (BCE) 1.2 $1.6M 36k 43.94
Transalta Corp (TAC) 1.0 $1.4M 155k 8.94
Bk Nova Cad (BNS) 1.0 $1.4M 28k 49.02
Tricon Residential Com Npv 0.8 $1.1M 141k 7.71
Canadian Pacific Railway 0.8 $1.0M 14k 74.54
Microsoft Corporation (MSFT) 0.8 $1.0M 4.3k 239.76
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.7 $985k 34k 28.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $948k 3.1k 309.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $920k 24k 37.90
Johnson & Johnson (JNJ) 0.7 $868k 4.9k 176.64
Ishares Tr Core High Dv Etf (HDV) 0.6 $852k 8.2k 104.28
Thomson Reuters Corp. Com New 0.6 $849k 7.4k 114.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $838k 13k 64.66
Bank Of Montreal Cadcom (BMO) 0.6 $808k 8.9k 90.63
Franco-Nevada Corporation (FNV) 0.6 $774k 5.7k 136.27
Telus Ord (TU) 0.6 $766k 40k 19.29
Ritchie Bros. Auctioneers Inco 0.5 $700k 12k 57.76
Nutrien (NTR) 0.5 $679k 9.3k 72.97
Procter & Gamble Company (PG) 0.5 $629k 4.2k 151.57
Tfii Cn (TFII) 0.5 $602k 6.0k 100.17
Waste Connections (WCN) 0.4 $586k 4.4k 132.67
Absolute Software Corporation 0.4 $569k 55k 10.45
McDonald's Corporation (MCD) 0.4 $553k 2.1k 263.33
Starbucks Corporation (SBUX) 0.4 $547k 5.5k 99.27
Apple (AAPL) 0.4 $545k 4.2k 129.85
Enerplus Corp 0.4 $531k 30k 17.66
Canadian Natural Resources (CNQ) 0.4 $492k 8.9k 55.50
Colliers Intl Group Sub Vtg Shs (CIGI) 0.3 $459k 5.0k 91.89
Alamos Gold Com Cl A (AGI) 0.3 $445k 44k 10.10
BRP Com Sun Vtg (DOOO) 0.3 $443k 5.8k 76.18
Cenovus Energy (CVE) 0.3 $431k 22k 19.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $426k 4.8k 88.75
Descartes Sys Grp (DSGX) 0.3 $372k 5.3k 69.79
Pepsi (PEP) 0.3 $366k 2.0k 180.74
Sunopta (STKL) 0.3 $346k 41k 8.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $333k 6.6k 50.10
JPMorgan Chase & Co. (JPM) 0.2 $311k 2.3k 134.05
Cameco Corporation (CCJ) 0.2 $304k 13k 22.70
Bank of America Corporation (BAC) 0.2 $298k 9.0k 33.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $293k 7.5k 38.98
Cibc Cad (CM) 0.2 $292k 7.2k 40.47
Automatic Data Processing (ADP) 0.2 $287k 1.2k 239.17
Select Sector Spdr Tr Technology (XLK) 0.2 $283k 2.3k 124.56
Deere & Company (DE) 0.2 $279k 650.00 429.23
Magna Intl Inc cl a (MGA) 0.2 $259k 4.6k 56.27
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $256k 6.6k 38.90
Ishares Gold Tr Ishares New (IAU) 0.2 $251k 7.3k 34.62
Unilever Spon Adr New (UL) 0.2 $247k 4.9k 50.41
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $242k 11k 22.24
Diageo Spon Adr New (DEO) 0.2 $241k 1.4k 178.52
Agnico (AEM) 0.2 $228k 4.4k 52.04
Walt Disney Company (DIS) 0.2 $227k 2.6k 86.97
Ishares Msci Gbl Min Vol (ACWV) 0.2 $226k 2.4k 94.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $224k 3.0k 74.67
Norfolk Southern (NSC) 0.2 $209k 850.00 245.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $208k 2.4k 86.02
Honeywell International (HON) 0.1 $183k 853.00 214.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $183k 1.7k 108.28
Abbott Laboratories (ABT) 0.1 $161k 1.5k 110.05
Costco Wholesale Corporation (COST) 0.1 $157k 345.00 455.07
Oracle Corporation (ORCL) 0.1 $139k 1.7k 81.52
Exxon Mobil Corporation (XOM) 0.1 $112k 1.0k 110.02
Novartis Sponsored Adr (NVS) 0.1 $109k 1.2k 90.83
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $107k 625.00 171.20
Becton, Dickinson and (BDX) 0.1 $102k 400.00 255.00
Rogers Communications CL B (RCI) 0.1 $101k 2.2k 46.65
Cae (CAE) 0.1 $98k 5.1k 19.31
Visa Com Cl A (V) 0.1 $92k 444.00 207.21
United Parcel Service CL B (UPS) 0.1 $88k 505.00 174.26
Lowe's Companies (LOW) 0.1 $87k 435.00 200.00
Gilead Sciences (GILD) 0.1 $82k 955.00 85.86
Cigna Corp (CI) 0.1 $81k 245.00 330.61
McKesson Corporation (MCK) 0.1 $77k 205.00 375.61
Goldman Sachs (GS) 0.1 $77k 225.00 342.22
Raytheon Technologies Corp (RTX) 0.1 $76k 750.00 101.33
Ishares Tr Core Msci Eafe (IEFA) 0.1 $69k 1.1k 61.99
Home Depot (HD) 0.1 $67k 212.00 316.04
Intel Corporation (INTC) 0.0 $66k 2.5k 26.40
Abbvie (ABBV) 0.0 $66k 410.00 160.98
Hca Holdings (HCA) 0.0 $65k 270.00 240.74
Lockheed Martin Corporation (LMT) 0.0 $63k 130.00 484.62
MetLife (MET) 0.0 $63k 875.00 72.00
Altria (MO) 0.0 $62k 1.4k 45.59
Wheaton Precious Metals Corp (WPM) 0.0 $61k 1.6k 38.95
Meta Platforms Cl A (META) 0.0 $60k 500.00 120.00
Philip Morris International (PM) 0.0 $60k 590.00 101.69
AFLAC Incorporated (AFL) 0.0 $59k 825.00 71.52
Caterpillar (CAT) 0.0 $59k 245.00 240.82
Cgi Cl A Sub Vtg (GIB) 0.0 $58k 674.00 86.05
Algonquin Power & Utilities equs (AQN) 0.0 $57k 8.8k 6.51
Boston Scientific Corporation (BSX) 0.0 $56k 1.2k 46.67
Emerson Electric (EMR) 0.0 $56k 580.00 96.55
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $55k 970.00 56.70
Illinois Tool Works (ITW) 0.0 $54k 245.00 220.41
Anthem (ELV) 0.0 $54k 106.00 509.43
Qualcomm (QCOM) 0.0 $53k 480.00 110.42
CVS Caremark Corporation (CVS) 0.0 $53k 565.00 93.81
American Express Company (AXP) 0.0 $53k 360.00 147.22
Thermo Fisher Scientific (TMO) 0.0 $52k 94.00 553.19
Dollar Tree (DLTR) 0.0 $51k 360.00 141.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $51k 300.00 170.00
3M Company (MMM) 0.0 $51k 429.00 118.88
Lam Research Corporation (LRCX) 0.0 $50k 119.00 420.17
Micron Technology (MU) 0.0 $50k 1.0k 50.00
Marathon Petroleum Corp (MPC) 0.0 $49k 420.00 116.67
Pfizer (PFE) 0.0 $49k 955.00 51.31
Broadcom (AVGO) 0.0 $48k 85.00 564.71
AutoZone (AZO) 0.0 $47k 19.00 2473.68
Stantec (STN) 0.0 $46k 950.00 48.42
General Dynamics Corporation (GD) 0.0 $46k 185.00 248.65
Bristol Myers Squibb (BMY) 0.0 $45k 630.00 71.43
Allstate Corporation (ALL) 0.0 $45k 335.00 134.33
Texas Instruments Incorporated (TXN) 0.0 $45k 270.00 166.67
Applied Materials (AMAT) 0.0 $44k 450.00 97.78
Hp (HPQ) 0.0 $42k 1.6k 26.84
Vermilion Energy (VET) 0.0 $41k 2.3k 17.83
Prudential Financial (PRU) 0.0 $39k 395.00 98.73
Blackstone Group Inc Com Cl A (BX) 0.0 $39k 520.00 75.00
West Fraser Timb (WFG) 0.0 $38k 525.00 72.38
Zimmer Holdings (ZBH) 0.0 $38k 300.00 126.67
Sherwin-Williams Company (SHW) 0.0 $38k 160.00 237.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $37k 525.00 70.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $37k 565.00 65.49
Ford Motor Company (F) 0.0 $36k 3.1k 11.52
Firstservice Corp (FSV) 0.0 $36k 290.00 124.14
Constellation Brands Cl A (STZ) 0.0 $34k 145.00 234.48
Kroger (KR) 0.0 $33k 750.00 44.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $32k 1.2k 27.59
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $31k 230.00 134.78
Wal-Mart Stores (WMT) 0.0 $28k 200.00 140.00
Manulife Finl Corp (MFC) 0.0 $28k 1.5k 18.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $26k 304.00 85.53
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $26k 957.00 27.17
Cisco Systems (CSCO) 0.0 $25k 530.00 47.17
Ishares Tr Core Msci Total (IXUS) 0.0 $24k 420.00 57.14
Bank of New York Mellon Corporation (BK) 0.0 $23k 500.00 46.00
Suncor Energy (SU) 0.0 $22k 700.00 31.43
Alphabet Cap Stk Cl A (GOOGL) 0.0 $21k 240.00 87.50
S&p Global (SPGI) 0.0 $21k 63.00 333.33
ConocoPhillips (COP) 0.0 $20k 170.00 117.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $20k 75.00 266.67
ConAgra Foods (CAG) 0.0 $19k 500.00 38.00
Teck Resources CL B (TECK) 0.0 $19k 500.00 38.00
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $19k 335.00 56.72
Phillips 66 (PSX) 0.0 $18k 170.00 105.88
Amgen (AMGN) 0.0 $18k 70.00 257.14
Colgate-Palmolive Company (CL) 0.0 $16k 205.00 78.05
International Business Machines (IBM) 0.0 $16k 115.00 139.13
Freeport-mcmoran CL B (FCX) 0.0 $14k 360.00 38.89
Toyota Motor Corp Ads (TM) 0.0 $14k 100.00 140.00
Match Group (MTCH) 0.0 $13k 302.00 43.05
salesforce (CRM) 0.0 $13k 100.00 130.00
Mondelez Intl Cl A (MDLZ) 0.0 $13k 200.00 65.00
Sun Life Financial (SLF) 0.0 $13k 275.00 47.27
Encana Corporation (OVV) 0.0 $12k 238.00 50.42
Capital One Financial (COF) 0.0 $11k 115.00 95.65
Kinder Morgan (KMI) 0.0 $9.0k 500.00 18.00
Enthusiast Gaming Hldgs (EGLXF) 0.0 $6.0k 11k 0.56
Iac Com New (IAC) 0.0 $6.0k 140.00 42.86
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.0k 95.00 42.11
Echostar Corp Cl A (SATS) 0.0 $3.0k 150.00 20.00
British Amern Tob Sponsored Adr (BTI) 0.0 $3.0k 67.00 44.78
Palantir Technologies Cl A (PLTR) 0.0 $2.0k 300.00 6.67
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0k 200.00 10.00
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