Tacita Capital as of March 31, 2023
Portfolio Holdings for Tacita Capital
Tacita Capital holds 188 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Mmentm (MTUM) | 5.2 | $7.0M | 50k | 139.04 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.0 | $6.6M | 42k | 158.76 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 4.9 | $6.6M | 90k | 72.74 | |
| Ishares Core Msci Emkt (IEMG) | 4.4 | $5.9M | 120k | 48.79 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 4.2 | $5.6M | 83k | 67.65 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.5 | $4.6M | 141k | 32.55 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 3.2 | $4.2M | 125k | 33.76 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.1 | $4.1M | 33k | 124.07 | |
| Rbc Cad (RY) | 2.7 | $3.6M | 38k | 95.53 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 2.6 | $3.4M | 57k | 60.94 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.5 | $3.3M | 25k | 134.06 | |
| Ishares Tr Msci Intl Moment (IMTM) | 2.4 | $3.2M | 100k | 32.32 | |
| Canadian Natl Ry (CNI) | 2.4 | $3.2M | 27k | 117.87 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 2.3 | $3.1M | 125k | 24.79 | |
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $2.9M | 21k | 138.10 | |
| Ishares Msci Emerg Mrkt (EEMV) | 2.2 | $2.9M | 54k | 54.56 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 2.1 | $2.8M | 88k | 31.48 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.0 | $2.7M | 45k | 59.84 | |
| Enbridge (ENB) | 1.9 | $2.5M | 67k | 38.10 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 1.9 | $2.5M | 41k | 61.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $2.4M | 12k | 204.11 | |
| Tc Energy Corp (TRP) | 1.8 | $2.4M | 61k | 38.87 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.8 | $2.4M | 67k | 35.29 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.7 | $2.3M | 50k | 45.79 | |
| Primo Water (PRMW) | 1.6 | $2.1M | 140k | 15.34 | |
| Fortis (FTS) | 1.4 | $1.8M | 43k | 42.48 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $1.6M | 50k | 32.36 | |
| Bce Com New (BCE) | 1.2 | $1.6M | 36k | 44.75 | |
| Bk Nova Cad (BNS) | 1.1 | $1.4M | 28k | 50.30 | |
| Transalta Corp (TAC) | 1.0 | $1.4M | 156k | 8.73 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 4.3k | 288.41 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.8 | $1.1M | 34k | 32.72 | |
| Tricon Residential Com Npv | 0.8 | $1.1M | 140k | 7.75 | |
| Canadian Pacific Railway | 0.8 | $1.1M | 14k | 76.96 | |
| Thomson Reuters Corp. Com New | 0.7 | $968k | 7.4k | 130.04 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $958k | 24k | 39.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $947k | 3.1k | 308.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $883k | 13k | 67.10 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $828k | 5.7k | 145.77 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $809k | 8.0k | 101.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $793k | 8.9k | 88.95 | |
| Johnson & Johnson (JNJ) | 0.6 | $762k | 4.9k | 155.07 | |
| Telus Ord (TU) | 0.6 | $738k | 38k | 19.23 | |
| Apple (AAPL) | 0.5 | $717k | 4.3k | 164.94 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $681k | 12k | 56.19 | |
| Tfii Cn (TFII) | 0.5 | $661k | 5.5k | 119.21 | |
| Procter & Gamble Company (PG) | 0.5 | $617k | 4.2k | 148.67 | |
| Waste Connections (WCN) | 0.5 | $614k | 4.4k | 139.01 | |
| McDonald's Corporation (MCD) | 0.4 | $576k | 2.1k | 279.61 | |
| Starbucks Corporation (SBUX) | 0.4 | $566k | 5.4k | 104.14 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $537k | 44k | 12.19 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $527k | 5.0k | 105.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $499k | 4.8k | 103.96 | |
| Canadian Natural Resources (CNQ) | 0.4 | $490k | 8.9k | 55.27 | |
| BRP Com Sun Vtg (DOOO) | 0.4 | $488k | 6.2k | 78.21 | |
| Cgi Cl A Sub Vtg (GIB) | 0.4 | $476k | 4.9k | 96.18 | |
| Enerplus Corp | 0.3 | $433k | 30k | 14.40 | |
| Descartes Sys Grp (DSGX) | 0.3 | $430k | 5.3k | 80.68 | |
| Nutrien (NTR) | 0.3 | $379k | 5.1k | 73.81 | |
| Absolute Software Corporation | 0.3 | $377k | 48k | 7.81 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $376k | 7.0k | 53.49 | |
| Pepsi (PEP) | 0.3 | $369k | 2.0k | 182.22 | |
| Cameco Corporation (CCJ) | 0.3 | $350k | 13k | 26.13 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $343k | 2.3k | 150.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $302k | 2.3k | 130.17 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.2 | $301k | 6.5k | 46.00 | |
| Cibc Cad (CM) | 0.2 | $293k | 6.9k | 42.37 | |
| Deere & Company (DE) | 0.2 | $285k | 690.00 | 413.04 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $271k | 7.3k | 37.38 | |
| Automatic Data Processing (ADP) | 0.2 | $267k | 1.2k | 222.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $261k | 6.5k | 40.33 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.2 | $259k | 11k | 23.81 | |
| Bank of America Corporation (BAC) | 0.2 | $257k | 9.0k | 28.55 | |
| Unilever Spon Adr New (UL) | 0.2 | $254k | 4.9k | 51.84 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $246k | 4.6k | 53.44 | |
| Diageo Spon Adr New (DEO) | 0.2 | $245k | 1.4k | 181.48 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $230k | 2.4k | 96.64 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $224k | 3.0k | 74.67 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $223k | 2.4k | 92.22 | |
| Agnico (AEM) | 0.2 | $223k | 4.4k | 50.90 | |
| Norfolk Southern (NSC) | 0.1 | $180k | 850.00 | 211.76 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $178k | 1.7k | 105.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $171k | 345.00 | 495.65 | |
| Honeywell International (HON) | 0.1 | $163k | 853.00 | 191.09 | |
| Oracle Corporation (ORCL) | 0.1 | $158k | 1.7k | 92.67 | |
| Abbott Laboratories (ABT) | 0.1 | $148k | 1.5k | 101.16 | |
| Cae (CAE) | 0.1 | $115k | 5.1k | 22.66 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $115k | 625.00 | 184.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $112k | 1.0k | 110.02 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $110k | 1.2k | 91.67 | |
| Meta Platforms Cl A (META) | 0.1 | $106k | 500.00 | 212.00 | |
| Rogers Communications CL B (RCI) | 0.1 | $100k | 2.2k | 46.19 | |
| Visa Com Cl A (V) | 0.1 | $100k | 444.00 | 225.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $99k | 400.00 | 247.50 | |
| United Parcel Service CL B (UPS) | 0.1 | $98k | 505.00 | 194.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $94k | 695.00 | 135.25 | |
| McKesson Corporation (MCK) | 0.1 | $91k | 255.00 | 356.86 | |
| Lowe's Companies (LOW) | 0.1 | $87k | 435.00 | 200.00 | |
| Intel Corporation (INTC) | 0.1 | $82k | 2.5k | 32.80 | |
| Abbvie (ABBV) | 0.1 | $81k | 510.00 | 158.82 | |
| Gilead Sciences (GILD) | 0.1 | $79k | 955.00 | 82.72 | |
| Illinois Tool Works (ITW) | 0.1 | $78k | 320.00 | 243.75 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $75k | 1.6k | 47.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $74k | 1.1k | 66.49 | |
| Broadcom (AVGO) | 0.1 | $74k | 115.00 | 643.48 | |
| Applied Materials (AMAT) | 0.1 | $74k | 600.00 | 123.33 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $73k | 8.8k | 8.34 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $73k | 750.00 | 97.33 | |
| Caterpillar (CAT) | 0.1 | $71k | 310.00 | 229.03 | |
| Hca Holdings (HCA) | 0.1 | $71k | 270.00 | 262.96 | |
| Pfizer (PFE) | 0.1 | $70k | 1.7k | 41.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $68k | 1.1k | 64.45 | |
| Emerson Electric (EMR) | 0.0 | $65k | 750.00 | 86.67 | |
| Anthem (ELV) | 0.0 | $65k | 141.00 | 460.99 | |
| Hp (HPQ) | 0.0 | $64k | 2.2k | 29.56 | |
| Cigna Corp (CI) | 0.0 | $63k | 245.00 | 257.14 | |
| Lam Research Corporation | 0.0 | $63k | 119.00 | 529.41 | |
| Home Depot (HD) | 0.0 | $63k | 212.00 | 297.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $61k | 130.00 | 469.23 | |
| Qualcomm (QCOM) | 0.0 | $61k | 480.00 | 127.08 | |
| Altria (MO) | 0.0 | $61k | 1.4k | 44.85 | |
| Boston Scientific Corporation (BSX) | 0.0 | $60k | 1.2k | 50.00 | |
| American Express Company (AXP) | 0.0 | $59k | 360.00 | 163.89 | |
| AutoZone (AZO) | 0.0 | $59k | 24.00 | 2458.33 | |
| Philip Morris International (PM) | 0.0 | $57k | 590.00 | 96.61 | |
| General Dynamics Corporation (GD) | 0.0 | $57k | 250.00 | 228.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $57k | 765.00 | 74.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $55k | 300.00 | 183.33 | |
| Stantec (STN) | 0.0 | $55k | 950.00 | 57.89 | |
| ConocoPhillips (COP) | 0.0 | $54k | 545.00 | 99.08 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $54k | 94.00 | 574.47 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $53k | 639.00 | 82.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $52k | 230.00 | 226.09 | |
| Dollar Tree (DLTR) | 0.0 | $52k | 360.00 | 144.44 | |
| MetLife (MET) | 0.0 | $51k | 875.00 | 58.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $50k | 270.00 | 185.19 | |
| Prudential Financial (PRU) | 0.0 | $49k | 595.00 | 82.35 | |
| 3M Company (MMM) | 0.0 | $45k | 429.00 | 104.90 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $44k | 710.00 | 61.97 | |
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $42k | 715.00 | 58.74 | |
| Goldman Sachs (GS) | 0.0 | $41k | 125.00 | 328.00 | |
| Firstservice Corp (FSV) | 0.0 | $41k | 290.00 | 141.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $40k | 565.00 | 70.80 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $39k | 1.2k | 33.62 | |
| Zimmer Holdings (ZBH) | 0.0 | $39k | 300.00 | 130.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $38k | 545.00 | 69.72 | |
| Kroger (KR) | 0.0 | $37k | 750.00 | 49.33 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $36k | 525.00 | 68.57 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.0 | $34k | 590.00 | 57.63 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $33k | 957.00 | 34.48 | |
| Constellation Brands Cl A (STZ) | 0.0 | $33k | 145.00 | 227.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $29k | 200.00 | 145.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $28k | 304.00 | 92.11 | |
| Cisco Systems (CSCO) | 0.0 | $28k | 530.00 | 52.83 | |
| Manulife Finl Corp (MFC) | 0.0 | $28k | 1.5k | 18.16 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $26k | 420.00 | 61.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $25k | 240.00 | 104.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $25k | 285.00 | 87.72 | |
| Ford Motor Company (F) | 0.0 | $24k | 1.9k | 12.63 | |
| Suncor Energy (SU) | 0.0 | $22k | 700.00 | 31.43 | |
| S&p Global (SPGI) | 0.0 | $22k | 63.00 | 349.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $21k | 75.00 | 280.00 | |
| salesforce (CRM) | 0.0 | $20k | 100.00 | 200.00 | |
| ConAgra Foods (CAG) | 0.0 | $19k | 500.00 | 38.00 | |
| Teck Resources CL B (TECK) | 0.0 | $18k | 500.00 | 36.00 | |
| At&t (T) | 0.0 | $17k | 880.00 | 19.32 | |
| Cenovus Energy (CVE) | 0.0 | $17k | 960.00 | 17.71 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $14k | 100.00 | 140.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $14k | 200.00 | 70.00 | |
| Sun Life Financial (SLF) | 0.0 | $13k | 275.00 | 47.27 | |
| Match Group (MTCH) | 0.0 | $12k | 302.00 | 39.74 | |
| Amgen (AMGN) | 0.0 | $11k | 45.00 | 244.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $10k | 130.00 | 76.92 | |
| International Business Machines (IBM) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Encana Corporation (OVV) | 0.0 | $9.0k | 238.00 | 37.82 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Enthusiast Gaming Hldgs (EGLXF) | 0.0 | $6.0k | 11k | 0.56 | |
| Capital One Financial (COF) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Genius Brands Intl Com New (TOON) | 0.0 | $5.0k | 2.0k | 2.50 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.0k | 200.00 | 10.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Walt Disney Company (DIS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 |
