Tacita Capital

Tacita Capital as of June 30, 2023

Portfolio Holdings for Tacita Capital

Tacita Capital holds 191 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 5.4 $7.4M 51k 144.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.2 $7.0M 43k 165.39
Ishares Tr Msci Usa Min Vol (USMV) 4.9 $6.6M 89k 74.33
Ishares Core Msci Emkt (IEMG) 4.6 $6.3M 127k 49.29
Ishares Tr Msci Eafe Min Vl (EFAV) 3.9 $5.3M 78k 67.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.5 $4.8M 142k 33.69
Brookfield Infrast Partners Lp Int Unit (BIP) 3.5 $4.7M 130k 36.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $4.6M 34k 134.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.6 $3.6M 26k 138.39
Ishares Tr Msci Intl Moment (IMTM) 2.6 $3.5M 105k 33.20
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.5 $3.4M 132k 25.45
Rbc Cad (RY) 2.4 $3.3M 35k 95.59
Canadian Natl Ry (CNI) 2.4 $3.3M 27k 121.17
Vanguard Index Fds Value Etf (VTV) 2.3 $3.1M 22k 142.09
Wisdomtree Tr Intl Smcap Div (DLS) 2.1 $2.9M 49k 59.45
Toronto Dominion Bk Ont Com New (TD) 2.0 $2.8M 45k 62.03
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $2.7M 12k 220.25
Brookfield Renewable Partner Partnership Unit (BEP) 1.9 $2.6M 88k 29.51
Ishares Tr Msci Intl Qualty (IQLT) 1.9 $2.5M 71k 35.60
Tc Energy Corp (TRP) 1.8 $2.5M 61k 40.44
Granite Real Estate Invt Tr Unit 99/99/9999 1.8 $2.4M 41k 59.21
Ishares Msci Emerg Mrkt (EEMV) 1.6 $2.2M 40k 54.98
Enbridge (ENB) 1.5 $2.1M 56k 37.19
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.4 $2.0M 42k 46.53
Fortis (FTS) 1.3 $1.8M 42k 43.12
Primo Water (PRMW) 1.3 $1.8M 140k 12.54
Bce Com New (BCE) 1.2 $1.6M 36k 45.62
Pembina Pipeline Corp (PBA) 1.1 $1.6M 50k 31.46
Transalta Corp (TAC) 1.1 $1.5M 160k 9.37
Microsoft Corporation (MSFT) 1.1 $1.5M 4.3k 340.55
Bk Nova Cad (BNS) 1.0 $1.4M 28k 50.05
Thomson Reuters Corp. (TRI) 1.0 $1.3M 9.8k 135.10
Tricon Residential Com Npv 0.9 $1.2M 140k 8.82
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.8 $1.1M 34k 32.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.0M 3.1k 340.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $1.0M 13k 77.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $960k 24k 39.55
Canadian Pacific Kansas City (CP) 0.7 $910k 11k 80.82
Apple (AAPL) 0.6 $843k 4.3k 193.93
Ishares Tr Core High Dv Etf (HDV) 0.6 $802k 8.0k 100.82
Franco-Nevada Corporation (FNV) 0.6 $792k 5.6k 142.70
Ishares Msci Gbl Min Vol (ACWV) 0.5 $717k 7.3k 98.08
Waste Connections (WCN) 0.5 $685k 4.8k 142.95
Tfii Cn (TFII) 0.5 $632k 5.5k 113.98
Procter & Gamble Company (PG) 0.5 $630k 4.2k 151.81
McDonald's Corporation (MCD) 0.5 $615k 2.1k 298.54
Ats (ATS) 0.4 $611k 13k 46.06
Shopify Cl A (SHOP) 0.4 $594k 9.2k 64.64
Alphabet Cap Stk Cl C (GOOG) 0.4 $581k 4.8k 121.04
BRP Com Sun Vtg (DOOO) 0.4 $550k 6.5k 84.62
Cgi Cl A Sub Vtg (GIB) 0.4 $542k 5.1k 105.47
Starbucks Corporation (SBUX) 0.4 $538k 5.4k 98.99
Bank Of Montreal Cadcom (BMO) 0.4 $535k 5.9k 90.45
Absolute Software Corporation 0.4 $533k 47k 11.44
Alamos Gold Com Cl A (AGI) 0.4 $525k 44k 11.92
Colliers Intl Group Sub Vtg Shs (CIGI) 0.4 $491k 5.0k 98.30
Johnson & Johnson (JNJ) 0.3 $464k 2.8k 165.48
Rb Global (RBA) 0.3 $463k 7.7k 60.01
Cameco Corporation (CCJ) 0.3 $456k 15k 31.31
Descartes Sys Grp (DSGX) 0.3 $445k 5.6k 80.11
Open Text Corp (OTEX) 0.3 $442k 11k 41.64
Telus Ord (TU) 0.3 $438k 23k 19.48
Enerplus Corp 0.3 $436k 30k 14.50
Select Sector Spdr Tr Technology (XLK) 0.3 $395k 2.3k 173.86
Pepsi (PEP) 0.3 $375k 2.0k 185.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $351k 6.4k 54.44
JPMorgan Chase & Co. (JPM) 0.2 $337k 2.3k 145.26
Nutrien (NTR) 0.2 $303k 5.1k 59.01
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $299k 6.5k 45.69
Cibc Cad (CM) 0.2 $295k 6.9k 42.65
Deere & Company (DE) 0.2 $280k 690.00 405.80
Ishares Gold Tr Ishares New (IAU) 0.2 $264k 7.3k 36.41
Automatic Data Processing (ADP) 0.2 $264k 1.2k 220.00
Bank of America Corporation (BAC) 0.2 $258k 9.0k 28.66
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $257k 11k 23.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $255k 6.3k 40.66
Unilever Spon Adr New (UL) 0.2 $255k 4.9k 52.04
Magna Intl Inc cl a (MGA) 0.2 $251k 4.5k 56.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $234k 2.4k 96.77
Diageo Spon Adr New (DEO) 0.2 $234k 1.4k 173.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $223k 3.0k 74.33
Oracle Corporation (ORCL) 0.1 $203k 1.7k 119.06
Agnico (AEM) 0.1 $202k 4.0k 50.00
Norfolk Southern (NSC) 0.1 $193k 850.00 227.06
Costco Wholesale Corporation (COST) 0.1 $186k 345.00 539.13
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $180k 3.2k 56.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $179k 1.7k 105.92
Honeywell International (HON) 0.1 $177k 853.00 207.50
Abbott Laboratories (ABT) 0.1 $159k 1.5k 108.68
Meta Platforms Cl A (META) 0.1 $143k 500.00 286.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $123k 625.00 196.80
Canadian Natural Resources (CNQ) 0.1 $121k 2.2k 56.28
Novartis Sponsored Adr (NVS) 0.1 $121k 1.2k 100.83
Cae (CAE) 0.1 $114k 5.1k 22.47
Exxon Mobil Corporation (XOM) 0.1 $109k 1.0k 107.07
McKesson Corporation (MCK) 0.1 $109k 255.00 427.45
Becton, Dickinson and (BDX) 0.1 $106k 400.00 265.00
Broadcom (AVGO) 0.1 $100k 115.00 869.57
Rogers Communications CL B (RCI) 0.1 $99k 2.2k 45.73
Lowe's Companies (LOW) 0.1 $98k 435.00 225.29
Applied Materials (AMAT) 0.1 $87k 600.00 145.00
Intel Corporation (INTC) 0.1 $84k 2.5k 33.60
Visa Com Cl A (V) 0.1 $82k 345.00 237.68
Hca Holdings (HCA) 0.1 $82k 270.00 303.70
Marathon Petroleum Corp (MPC) 0.1 $81k 695.00 116.55
Illinois Tool Works (ITW) 0.1 $80k 320.00 250.00
United Parcel Service CL B (UPS) 0.1 $78k 435.00 179.31
Lam Research Corporation 0.1 $77k 119.00 647.06
Caterpillar (CAT) 0.1 $76k 310.00 245.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $75k 1.1k 67.39
AFLAC Incorporated (AFL) 0.1 $74k 1.1k 70.14
Gilead Sciences (GILD) 0.1 $74k 955.00 77.49
Booking Holdings (BKNG) 0.1 $73k 27.00 2703.70
Raytheon Technologies Corp (RTX) 0.1 $73k 750.00 97.33
Algonquin Power & Utilities equs (AQN) 0.1 $72k 8.8k 8.23
Cigna Corp (CI) 0.1 $69k 245.00 281.63
Abbvie (ABBV) 0.1 $69k 510.00 135.29
Emerson Electric (EMR) 0.0 $68k 750.00 90.67
Wheaton Precious Metals Corp (WPM) 0.0 $68k 1.6k 43.42
Hp (HPQ) 0.0 $66k 2.2k 30.48
Home Depot (HD) 0.0 $66k 212.00 311.32
Boston Scientific Corporation (BSX) 0.0 $65k 1.2k 54.17
American Express Company (AXP) 0.0 $63k 360.00 175.00
Anthem (ELV) 0.0 $63k 141.00 446.81
Pfizer (PFE) 0.0 $63k 1.7k 36.95
Stantec (STN) 0.0 $62k 950.00 65.26
Altria (MO) 0.0 $62k 1.4k 45.59
Sherwin-Williams Company (SHW) 0.0 $61k 230.00 265.22
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $61k 120.00 508.33
Lockheed Martin Corporation (LMT) 0.0 $60k 130.00 461.54
AutoZone (AZO) 0.0 $60k 24.00 2500.00
Philip Morris International (PM) 0.0 $58k 590.00 98.31
Qualcomm (QCOM) 0.0 $57k 480.00 118.75
ConocoPhillips (COP) 0.0 $56k 545.00 102.75
Occidental Petroleum Corporation (OXY) 0.0 $54k 910.00 59.34
General Dynamics Corporation (GD) 0.0 $54k 250.00 216.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $53k 300.00 176.67
CVS Caremark Corporation (CVS) 0.0 $53k 765.00 69.28
Prudential Financial (PRU) 0.0 $52k 595.00 87.39
Dollar Tree (DLTR) 0.0 $52k 360.00 144.44
Texas Instruments Incorporated (TXN) 0.0 $49k 270.00 181.48
Thermo Fisher Scientific (TMO) 0.0 $49k 94.00 521.28
MetLife (MET) 0.0 $49k 875.00 56.00
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $45k 715.00 62.94
Firstservice Corp (FSV) 0.0 $45k 290.00 155.17
Zimmer Holdings (ZBH) 0.0 $44k 300.00 146.67
Ishares Tr Core Msci Total (IXUS) 0.0 $42k 670.00 62.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $41k 565.00 72.57
Goldman Sachs (GS) 0.0 $40k 125.00 320.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $37k 1.2k 31.90
Constellation Brands Cl A (STZ) 0.0 $36k 145.00 248.28
Kroger (KR) 0.0 $35k 750.00 46.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $34k 525.00 64.76
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $34k 590.00 57.63
Wal-Mart Stores (WMT) 0.0 $31k 200.00 155.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $30k 957.00 31.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $30k 304.00 98.68
Alphabet Cap Stk Cl A (GOOGL) 0.0 $29k 240.00 120.83
Manulife Finl Corp (MFC) 0.0 $29k 1.5k 18.81
Cisco Systems (CSCO) 0.0 $27k 530.00 50.94
Ego (EGO) 0.0 $27k 2.6k 10.31
S&p Global (SPGI) 0.0 $25k 63.00 396.83
At&t (T) 0.0 $24k 1.5k 16.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $23k 75.00 306.67
salesforce (CRM) 0.0 $21k 100.00 210.00
Teck Resources CL B (TECK) 0.0 $21k 500.00 42.00
Suncor Energy (SU) 0.0 $21k 700.00 30.00
Cenovus Energy (CVE) 0.0 $16k 960.00 16.67
Toyota Motor Corp Ads (TM) 0.0 $16k 100.00 160.00
Mondelez Intl Cl A (MDLZ) 0.0 $15k 200.00 75.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $14k 340.00 41.18
Sun Life Financial (SLF) 0.0 $14k 275.00 50.91
Colgate-Palmolive Company (CL) 0.0 $10k 130.00 76.92
Amgen (AMGN) 0.0 $10k 45.00 222.22
Bristol Myers Squibb (BMY) 0.0 $9.0k 145.00 62.07
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 $8.0k 210.00 38.10
Nexgen Energy (NXE) 0.0 $7.0k 1.4k 4.97
Capital One Financial (COF) 0.0 $7.0k 65.00 107.69
Enthusiast Gaming Hldgs (EGLXF) 0.0 $5.0k 11k 0.46
Palantir Technologies Cl A (PLTR) 0.0 $5.0k 300.00 16.67
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.0k 95.00 52.63
Kartoon Studios Com New (TOON) 0.0 $4.0k 2.0k 2.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.0k 200.00 15.00
Block Cl A (SQ) 0.0 $2.0k 28.00 71.43
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