Tacita Capital as of Sept. 30, 2023
Portfolio Holdings for Tacita Capital
Tacita Capital holds 193 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Mmentm (MTUM) | 5.6 | $7.2M | 51k | 139.70 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.3 | $6.8M | 43k | 159.49 | |
| Ishares Core Msci Emkt (IEMG) | 4.9 | $6.2M | 131k | 47.59 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 4.4 | $5.6M | 77k | 72.38 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.6 | $4.6M | 35k | 131.79 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.4 | $4.4M | 141k | 31.36 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 3.2 | $4.1M | 141k | 29.44 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 3.1 | $4.0M | 61k | 65.22 | |
| Ishares Tr Msci Intl Moment (IMTM) | 2.8 | $3.6M | 114k | 31.48 | |
| Ishares Msci Gbl Min Vol (ACWV) | 2.7 | $3.5M | 36k | 95.42 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.7 | $3.4M | 26k | 130.96 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 2.6 | $3.4M | 133k | 25.36 | |
| Vanguard Index Fds Value Etf (VTV) | 2.4 | $3.0M | 22k | 137.93 | |
| Canadian Natl Ry (CNI) | 2.3 | $3.0M | 27k | 108.63 | |
| Rbc Cad (RY) | 2.2 | $2.9M | 33k | 87.66 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.1 | $2.7M | 45k | 60.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $2.6M | 12k | 212.41 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.9 | $2.4M | 72k | 33.61 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.8 | $2.4M | 108k | 21.79 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 1.7 | $2.2M | 41k | 53.23 | |
| Enbridge (ENB) | 1.5 | $1.9M | 58k | 33.27 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.4 | $1.7M | 38k | 46.26 | |
| Fortis (FTS) | 1.3 | $1.7M | 44k | 38.10 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $1.5M | 50k | 30.16 | |
| Primo Water (PRMW) | 1.1 | $1.4M | 104k | 13.85 | |
| Transalta Corp (TAC) | 1.1 | $1.4M | 163k | 8.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.4M | 3.9k | 350.30 | |
| Bce Com New (BCE) | 1.1 | $1.4M | 36k | 38.29 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | 4.3k | 315.75 | |
| Bk Nova Cad (BNS) | 1.0 | $1.3M | 29k | 44.96 | |
| Thomson Reuters Corp. (TRI) | 1.0 | $1.3M | 10k | 122.71 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.0 | $1.2M | 37k | 33.42 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.9 | $1.2M | 21k | 57.47 | |
| Tc Energy Corp (TRP) | 0.9 | $1.1M | 33k | 34.50 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.9 | $1.1M | 21k | 53.35 | |
| Tricon Residential Com Npv | 0.9 | $1.1M | 147k | 7.41 | |
| Apple (AAPL) | 0.8 | $975k | 5.7k | 171.21 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $921k | 24k | 37.95 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $919k | 14k | 66.80 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $849k | 11k | 74.56 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $787k | 8.0k | 98.89 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $743k | 5.6k | 133.91 | |
| Tfii Cn (TFII) | 0.5 | $685k | 5.3k | 128.82 | |
| Celestica Sub Vtg Shs | 0.5 | $676k | 28k | 24.55 | |
| Waste Connections (WCN) | 0.5 | $660k | 4.9k | 134.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $633k | 4.8k | 131.85 | |
| Procter & Gamble Company (PG) | 0.5 | $605k | 4.2k | 145.86 | |
| Cameco Corporation (CCJ) | 0.5 | $580k | 15k | 39.80 | |
| Enerplus Corp | 0.4 | $544k | 31k | 17.65 | |
| McDonald's Corporation (MCD) | 0.4 | $543k | 2.1k | 263.44 | |
| Ats (ATS) | 0.4 | $535k | 13k | 42.76 | |
| Cgi Cl A Sub Vtg (GIB) | 0.4 | $508k | 5.1k | 98.87 | |
| Shopify Cl A (SHOP) | 0.4 | $506k | 9.2k | 54.75 | |
| Starbucks Corporation (SBUX) | 0.4 | $502k | 5.5k | 91.27 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $498k | 44k | 11.31 | |
| Rb Global (RBA) | 0.4 | $488k | 7.8k | 62.80 | |
| North American Const (NOA) | 0.4 | $484k | 22k | 21.73 | |
| BRP Com Sun Vtg (DOOO) | 0.4 | $469k | 6.2k | 75.93 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $463k | 4.9k | 95.53 | |
| Johnson & Johnson (JNJ) | 0.3 | $437k | 2.8k | 155.75 | |
| Open Text Corp (OTEX) | 0.3 | $417k | 12k | 35.20 | |
| Descartes Sys Grp (DSGX) | 0.3 | $414k | 5.6k | 73.62 | |
| Telus Ord (TU) | 0.3 | $368k | 23k | 16.38 | |
| Pepsi (PEP) | 0.3 | $343k | 2.0k | 169.44 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $336k | 2.3k | 145.02 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $334k | 6.4k | 51.87 | |
| Nutrien (NTR) | 0.2 | $318k | 5.1k | 61.95 | |
| Automatic Data Processing (ADP) | 0.2 | $289k | 1.2k | 240.58 | |
| Deere & Company (DE) | 0.2 | $260k | 690.00 | 377.38 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.2 | $259k | 11k | 23.78 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $254k | 7.3k | 35.00 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $249k | 4.6k | 53.76 | |
| Bank of America Corporation (BAC) | 0.2 | $246k | 9.0k | 27.38 | |
| Unilever Spon Adr New (UL) | 0.2 | $242k | 4.9k | 49.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $238k | 6.1k | 39.21 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $232k | 6.5k | 35.46 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $232k | 1.4k | 163.92 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $225k | 2.4k | 93.18 | |
| Cibc Cad (CM) | 0.2 | $221k | 5.7k | 38.72 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $206k | 3.0k | 68.80 | |
| Diageo Spon Adr New (DEO) | 0.2 | $201k | 1.4k | 149.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $195k | 345.00 | 564.96 | |
| Agnico (AEM) | 0.1 | $184k | 4.0k | 45.58 | |
| Oracle Corporation (ORCL) | 0.1 | $179k | 1.7k | 105.92 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $175k | 1.7k | 103.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $169k | 2.0k | 84.62 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $168k | 3.2k | 52.46 | |
| Norfolk Southern (NSC) | 0.1 | $167k | 850.00 | 196.93 | |
| Honeywell International (HON) | 0.1 | $158k | 853.00 | 184.74 | |
| Meta Platforms Cl A (META) | 0.1 | $150k | 500.00 | 300.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $144k | 1.2k | 117.58 | |
| Abbott Laboratories (ABT) | 0.1 | $142k | 1.5k | 96.85 | |
| Canadian Natural Resources (CNQ) | 0.1 | $140k | 2.2k | 64.87 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $122k | 1.2k | 101.86 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $119k | 625.00 | 190.73 | |
| Cae (CAE) | 0.1 | $119k | 5.1k | 23.42 | |
| DaVita (DVA) | 0.1 | $118k | 1.3k | 94.53 | |
| Rogers Communications CL B (RCI) | 0.1 | $113k | 2.9k | 38.51 | |
| Verisign (VRSN) | 0.1 | $111k | 550.00 | 202.53 | |
| McKesson Corporation (MCK) | 0.1 | $111k | 255.00 | 434.85 | |
| Lowe's Companies (LOW) | 0.1 | $106k | 510.00 | 207.84 | |
| Becton, Dickinson and (BDX) | 0.1 | $103k | 400.00 | 258.53 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $100k | 660.00 | 151.34 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $91k | 1.4k | 64.88 | |
| Intel Corporation (INTC) | 0.1 | $89k | 2.5k | 35.55 | |
| Gilead Sciences (GILD) | 0.1 | $88k | 1.2k | 74.94 | |
| United Parcel Service CL B (UPS) | 0.1 | $88k | 565.00 | 155.87 | |
| Cigna Corp (CI) | 0.1 | $87k | 305.00 | 286.07 | |
| Caterpillar (CAT) | 0.1 | $85k | 310.00 | 273.00 | |
| Booking Holdings (BKNG) | 0.1 | $83k | 27.00 | 3083.96 | |
| Hca Holdings (HCA) | 0.1 | $82k | 335.00 | 245.98 | |
| Broadcom (AVGO) | 0.1 | $81k | 98.00 | 830.58 | |
| Visa Com Cl A (V) | 0.1 | $79k | 345.00 | 230.01 | |
| Home Depot (HD) | 0.1 | $79k | 262.00 | 302.16 | |
| Philip Morris International (PM) | 0.1 | $77k | 830.00 | 92.58 | |
| Abbvie (ABBV) | 0.1 | $76k | 510.00 | 149.06 | |
| Altria (MO) | 0.1 | $75k | 1.8k | 42.05 | |
| Lam Research Corporation | 0.1 | $75k | 119.00 | 626.77 | |
| MetLife (MET) | 0.1 | $74k | 1.2k | 62.91 | |
| Illinois Tool Works (ITW) | 0.1 | $74k | 320.00 | 230.31 | |
| AutoZone (AZO) | 0.1 | $74k | 29.00 | 2540.00 | |
| Qualcomm (QCOM) | 0.1 | $73k | 660.00 | 111.06 | |
| Applied Materials (AMAT) | 0.1 | $73k | 525.00 | 138.45 | |
| Emerson Electric (EMR) | 0.1 | $72k | 750.00 | 96.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $72k | 940.00 | 76.75 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $72k | 1.1k | 64.35 | |
| ConocoPhillips (COP) | 0.1 | $71k | 590.00 | 119.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $70k | 170.00 | 408.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $69k | 1.2k | 58.04 | |
| Verizon Communications (VZ) | 0.1 | $67k | 2.1k | 32.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $67k | 420.00 | 159.01 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $64k | 1.6k | 40.71 | |
| Boston Scientific Corporation (BSX) | 0.0 | $63k | 1.2k | 52.80 | |
| At&t (T) | 0.0 | $62k | 4.1k | 15.02 | |
| Anthem (ELV) | 0.0 | $61k | 141.00 | 435.42 | |
| Sherwin-Williams Company (SHW) | 0.0 | $59k | 230.00 | 255.05 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $57k | 120.00 | 473.65 | |
| Suncor Energy (SU) | 0.0 | $56k | 1.6k | 34.50 | |
| General Dynamics Corporation (GD) | 0.0 | $55k | 250.00 | 220.97 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $54k | 750.00 | 71.97 | |
| American Express Company (AXP) | 0.0 | $54k | 360.00 | 149.19 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $52k | 8.8k | 5.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $51k | 300.00 | 171.45 | |
| Stantec (STN) | 0.0 | $51k | 780.00 | 65.08 | |
| Hp (HPQ) | 0.0 | $48k | 1.9k | 25.70 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $48k | 94.00 | 506.17 | |
| Prudential Financial (PRU) | 0.0 | $47k | 495.00 | 94.89 | |
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $44k | 715.00 | 61.77 | |
| Firstservice Corp (FSV) | 0.0 | $42k | 290.00 | 145.90 | |
| Goldman Sachs (GS) | 0.0 | $40k | 125.00 | 323.57 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $40k | 670.00 | 59.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $39k | 565.00 | 68.92 | |
| Dollar Tree (DLTR) | 0.0 | $38k | 360.00 | 106.45 | |
| Constellation Brands Cl A (STZ) | 0.0 | $36k | 145.00 | 251.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $34k | 300.00 | 112.22 | |
| Kroger (KR) | 0.0 | $34k | 750.00 | 44.75 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $33k | 1.2k | 28.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $32k | 200.00 | 159.93 | |
| Pfizer (PFE) | 0.0 | $32k | 955.00 | 33.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $31k | 240.00 | 130.86 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $31k | 525.00 | 58.93 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $29k | 304.00 | 94.19 | |
| Cisco Systems (CSCO) | 0.0 | $29k | 530.00 | 53.76 | |
| Manulife Finl Corp (MFC) | 0.0 | $28k | 1.5k | 18.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $23k | 75.00 | 307.11 | |
| S&p Global (SPGI) | 0.0 | $23k | 63.00 | 365.41 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $23k | 957.00 | 24.01 | |
| Teck Resources CL B (TECK) | 0.0 | $22k | 500.00 | 43.17 | |
| salesforce (CRM) | 0.0 | $20k | 100.00 | 202.78 | |
| Cenovus Energy (CVE) | 0.0 | $20k | 960.00 | 20.88 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $18k | 100.00 | 179.75 | |
| Amgen (AMGN) | 0.0 | $18k | 65.00 | 268.75 | |
| Stoneco Com Cl A (STNE) | 0.0 | $16k | 1.5k | 10.67 | |
| International Business Machines (IBM) | 0.0 | $15k | 105.00 | 140.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $15k | 205.00 | 71.11 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $14k | 340.00 | 41.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $14k | 200.00 | 69.40 | |
| Sun Life Financial (SLF) | 0.0 | $14k | 275.00 | 48.94 | |
| Capital One Financial (COF) | 0.0 | $12k | 120.00 | 97.05 | |
| Encana Corporation (OVV) | 0.0 | $11k | 238.00 | 47.57 | |
| Nexgen Energy (NXE) | 0.0 | $8.5k | 1.4k | 6.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $4.8k | 300.00 | 16.00 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $4.6k | 95.00 | 48.93 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $4.3k | 200.00 | 21.27 | |
| Enthusiast Gaming Hldgs (EGLXF) | 0.0 | $3.7k | 11k | 0.34 | |
| Vaccinex Com New | 0.0 | $3.6k | 3.2k | 1.12 | |
| Kartoon Studios Com New (TOON) | 0.0 | $2.8k | 2.0k | 1.40 | |
| Block Cl A (SQ) | 0.0 | $1.2k | 28.00 | 44.25 | |
| Walt Disney Company (DIS) | 0.0 | $811.000000 | 10.00 | 81.10 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $451.000000 | 8.00 | 56.38 | |
| Zimvie (ZIMV) | 0.0 | $282.000000 | 30.00 | 9.40 | |
| Citigroup Com New (C) | 0.0 | $206.000000 | 5.00 | 41.20 | |
| Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) | 0.0 | $198.000000 | 990.00 | 0.20 |
