Tacita Capital as of Dec. 31, 2023
Portfolio Holdings for Tacita Capital
Tacita Capital holds 219 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.2 | $7.0M | 39k | 179.97 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.8 | $6.5M | 42k | 156.89 | |
| Ishares Core Msci Emkt (IEMG) | 4.2 | $5.7M | 112k | 50.58 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.0 | $5.4M | 135k | 40.24 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.7 | $5.0M | 34k | 147.14 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 3.5 | $4.8M | 151k | 31.62 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.4 | $4.5M | 58k | 78.03 | |
| Ishares Msci Gbl Min Vol (ACWV) | 3.0 | $4.1M | 41k | 100.35 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.6 | $3.5M | 24k | 145.01 | |
| Ishares Tr Msci Intl Moment (IMTM) | 2.6 | $3.5M | 102k | 34.29 | |
| Canadian Natl Ry (CNI) | 2.6 | $3.5M | 28k | 126.10 | |
| Rbc Cad (RY) | 2.5 | $3.3M | 33k | 101.45 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 2.4 | $3.2M | 47k | 69.34 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 2.3 | $3.1M | 119k | 26.35 | |
| Vanguard Index Fds Value Etf (VTV) | 2.3 | $3.1M | 21k | 149.50 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 2.2 | $3.0M | 114k | 26.51 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.2 | $2.9M | 45k | 64.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $2.8M | 12k | 237.22 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.8 | $2.5M | 66k | 37.56 | |
| Tc Energy Corp (TRP) | 1.8 | $2.4M | 60k | 39.19 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.8 | $2.4M | 41k | 57.75 | |
| Enbridge (ENB) | 1.7 | $2.3M | 63k | 36.11 | |
| Fortis (FTS) | 1.4 | $1.9M | 45k | 41.27 | |
| Pembina Pipeline Corp (PBA) | 1.3 | $1.7M | 50k | 34.54 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.2 | $1.7M | 42k | 40.29 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.7M | 4.4k | 376.04 | |
| Primo Water (PRMW) | 1.2 | $1.6M | 104k | 15.11 | |
| Thomson Reuters Corp. (TRI) | 1.1 | $1.5M | 10k | 146.67 | |
| Bk Nova Cad (BNS) | 1.1 | $1.4M | 30k | 48.83 | |
| Bce Com New (BCE) | 1.1 | $1.4M | 36k | 39.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.4M | 3.9k | 356.66 | |
| Transalta Corp (TAC) | 1.0 | $1.4M | 165k | 8.34 | |
| Tricon Residential Com Npv | 1.0 | $1.4M | 150k | 9.13 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.9 | $1.2M | 25k | 49.92 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.9 | $1.2M | 19k | 63.85 | |
| Apple (AAPL) | 0.8 | $1.0M | 5.4k | 192.53 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $1.0M | 13k | 78.38 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $976k | 24k | 40.21 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.7 | $937k | 17k | 55.59 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $887k | 11k | 79.37 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $811k | 8.0k | 101.99 | |
| Cameco Corporation (CCJ) | 0.6 | $789k | 18k | 43.25 | |
| Waste Connections (WCN) | 0.6 | $744k | 5.0k | 149.80 | |
| Tfii Cn (TFII) | 0.5 | $692k | 5.1k | 136.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $679k | 4.8k | 140.93 | |
| Celestica Sub Vtg Shs | 0.5 | $653k | 22k | 29.38 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $617k | 5.6k | 111.12 | |
| Procter & Gamble Company (PG) | 0.5 | $611k | 4.2k | 146.54 | |
| Shopify Cl A (SHOP) | 0.5 | $610k | 7.8k | 78.10 | |
| McDonald's Corporation (MCD) | 0.4 | $582k | 2.0k | 296.51 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $573k | 4.5k | 126.89 | |
| Cgi Cl A Sub Vtg (GIB) | 0.4 | $556k | 5.2k | 107.47 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $544k | 40k | 13.49 | |
| Starbucks Corporation (SBUX) | 0.4 | $536k | 5.6k | 96.01 | |
| Ats (ATS) | 0.4 | $509k | 12k | 43.24 | |
| Rb Global (RBA) | 0.4 | $487k | 7.3k | 67.13 | |
| Open Text Corp (OTEX) | 0.4 | $476k | 11k | 42.16 | |
| Enerplus Corp | 0.3 | $461k | 30k | 15.38 | |
| Descartes Sys Grp (DSGX) | 0.3 | $457k | 5.4k | 84.29 | |
| North American Const (NOA) | 0.3 | $445k | 21k | 20.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $441k | 2.8k | 156.74 | |
| Telus Ord (TU) | 0.3 | $430k | 24k | 17.85 | |
| BRP Com Sun Vtg (DOOO) | 0.3 | $422k | 5.9k | 71.79 | |
| Imperial Oil Com New (IMO) | 0.3 | $420k | 7.4k | 57.15 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $397k | 2.3k | 170.10 | |
| Pepsi (PEP) | 0.3 | $371k | 2.2k | 169.84 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $349k | 6.2k | 56.14 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $302k | 5.1k | 59.27 | |
| Nutrien (NTR) | 0.2 | $292k | 5.2k | 56.52 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $283k | 7.3k | 39.04 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.2 | $281k | 11k | 25.79 | |
| Automatic Data Processing (ADP) | 0.2 | $280k | 1.2k | 232.97 | |
| Cibc Cad (CM) | 0.2 | $276k | 5.7k | 48.30 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $272k | 1.4k | 192.47 | |
| Costco Wholesale Corporation (COST) | 0.2 | $271k | 411.00 | 660.08 | |
| Deere & Company (DE) | 0.2 | $260k | 650.00 | 399.87 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $254k | 4.4k | 57.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $250k | 6.1k | 41.10 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $249k | 2.4k | 102.88 | |
| Unilever Spon Adr New (UL) | 0.2 | $238k | 4.9k | 48.48 | |
| Bank of America Corporation (BAC) | 0.2 | $230k | 6.8k | 33.67 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $224k | 6.3k | 35.39 | |
| Agnico (AEM) | 0.2 | $222k | 4.0k | 55.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $216k | 3.0k | 72.02 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $202k | 2.0k | 99.26 | |
| Norfolk Southern (NSC) | 0.1 | $201k | 850.00 | 236.38 | |
| Diageo Spon Adr New (DEO) | 0.1 | $197k | 1.4k | 145.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $189k | 1.7k | 111.63 | |
| Honeywell International (HON) | 0.1 | $179k | 853.00 | 209.71 | |
| Meta Platforms Cl A (META) | 0.1 | $177k | 500.00 | 353.96 | |
| Oracle Corporation (ORCL) | 0.1 | $165k | 1.6k | 105.43 | |
| Abbott Laboratories (ABT) | 0.1 | $164k | 1.5k | 110.07 | |
| Canadian Natural Resources (CNQ) | 0.1 | $153k | 2.3k | 65.72 | |
| Rogers Communications CL B (RCI) | 0.1 | $138k | 2.9k | 46.96 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $133k | 625.00 | 212.83 | |
| DaVita (DVA) | 0.1 | $131k | 1.3k | 104.76 | |
| Intel Corporation (INTC) | 0.1 | $126k | 2.5k | 50.25 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $121k | 1.2k | 100.97 | |
| Visa Com Cl A (V) | 0.1 | $116k | 445.00 | 260.35 | |
| Verisign (VRSN) | 0.1 | $113k | 550.00 | 205.96 | |
| Cae (CAE) | 0.1 | $110k | 5.1k | 21.65 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $104k | 180.00 | 576.10 | |
| Manulife Finl Corp (MFC) | 0.1 | $103k | 4.7k | 22.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $100k | 409.00 | 243.83 | |
| Lowe's Companies (LOW) | 0.1 | $97k | 435.00 | 222.55 | |
| Lam Research Corporation (LRCX) | 0.1 | $93k | 119.00 | 783.26 | |
| McKesson Corporation (MCK) | 0.1 | $93k | 201.00 | 462.98 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $78k | 1.1k | 70.35 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $78k | 1.6k | 49.49 | |
| Gilead Sciences (GILD) | 0.1 | $77k | 955.00 | 81.01 | |
| Broadcom (AVGO) | 0.1 | $76k | 68.00 | 1116.25 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $76k | 510.00 | 148.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $74k | 740.00 | 99.98 | |
| Qualcomm (QCOM) | 0.1 | $74k | 510.00 | 144.63 | |
| Cigna Corp (CI) | 0.1 | $73k | 245.00 | 299.45 | |
| Hca Holdings (HCA) | 0.1 | $73k | 270.00 | 270.68 | |
| Applied Materials (AMAT) | 0.1 | $73k | 450.00 | 162.07 | |
| Caterpillar (CAT) | 0.1 | $72k | 245.00 | 295.67 | |
| Boston Scientific Corporation (BSX) | 0.1 | $69k | 1.2k | 57.81 | |
| AFLAC Incorporated (AFL) | 0.1 | $68k | 825.00 | 82.50 | |
| Suncor Energy (SU) | 0.1 | $68k | 2.1k | 32.14 | |
| American Express Company (AXP) | 0.0 | $67k | 360.00 | 187.34 | |
| Illinois Tool Works (ITW) | 0.0 | $64k | 245.00 | 261.94 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $63k | 750.00 | 84.14 | |
| Stantec (STN) | 0.0 | $63k | 780.00 | 80.54 | |
| Home Depot (HD) | 0.0 | $62k | 180.00 | 346.55 | |
| Booking Holdings (BKNG) | 0.0 | $60k | 17.00 | 3547.24 | |
| Chevron Corporation (CVX) | 0.0 | $60k | 404.00 | 149.16 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $59k | 995.00 | 59.71 | |
| Philip Morris International (PM) | 0.0 | $59k | 630.00 | 94.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $59k | 130.00 | 453.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $58k | 416.00 | 139.69 | |
| MetLife (MET) | 0.0 | $58k | 875.00 | 66.13 | |
| United Parcel Service CL B (UPS) | 0.0 | $57k | 365.00 | 157.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $57k | 300.00 | 191.17 | |
| Emerson Electric (EMR) | 0.0 | $57k | 580.00 | 97.33 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $55k | 8.8k | 6.33 | |
| Altria (MO) | 0.0 | $55k | 1.4k | 40.34 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $54k | 1.2k | 43.85 | |
| Verizon Communications (VZ) | 0.0 | $52k | 1.4k | 37.70 | |
| Dollar Tree (DLTR) | 0.0 | $51k | 360.00 | 142.05 | |
| Anthem (ELV) | 0.0 | $50k | 106.00 | 471.56 | |
| ConocoPhillips (COP) | 0.0 | $50k | 430.00 | 116.07 | |
| Sherwin-Williams Company (SHW) | 0.0 | $50k | 160.00 | 311.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $50k | 94.00 | 530.79 | |
| AutoZone (AZO) | 0.0 | $49k | 19.00 | 2585.63 | |
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $49k | 715.00 | 68.53 | |
| Goldman Sachs (GS) | 0.0 | $48k | 125.00 | 385.77 | |
| General Dynamics Corporation (GD) | 0.0 | $48k | 185.00 | 259.67 | |
| Firstservice Corp (FSV) | 0.0 | $47k | 290.00 | 162.51 | |
| Hp (HPQ) | 0.0 | $47k | 1.6k | 30.09 | |
| Abbvie (ABBV) | 0.0 | $44k | 285.00 | 154.97 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $44k | 670.00 | 64.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $43k | 565.00 | 75.35 | |
| Docebo (DCBO) | 0.0 | $43k | 877.00 | 48.45 | |
| Prudential Financial (PRU) | 0.0 | $41k | 395.00 | 103.71 | |
| At&t (T) | 0.0 | $39k | 2.3k | 16.78 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $39k | 1.2k | 33.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $37k | 300.00 | 121.70 | |
| Constellation Brands Cl A (STZ) | 0.0 | $35k | 145.00 | 241.75 | |
| Kroger (KR) | 0.0 | $34k | 750.00 | 45.71 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $33k | 525.00 | 63.33 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $32k | 1.1k | 28.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $32k | 200.00 | 157.65 | |
| UnitedHealth (UNH) | 0.0 | $31k | 58.00 | 526.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $28k | 79.00 | 350.91 | |
| Pfizer (PFE) | 0.0 | $28k | 955.00 | 28.79 | |
| Stoneco Com Cl A (STNE) | 0.0 | $27k | 1.5k | 18.03 | |
| Cisco Systems (CSCO) | 0.0 | $27k | 530.00 | 50.52 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $27k | 929.00 | 28.78 | |
| salesforce (CRM) | 0.0 | $26k | 100.00 | 263.14 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $24k | 236.00 | 103.45 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $23k | 53.00 | 426.51 | |
| Shell Spon Ads (SHEL) | 0.0 | $21k | 323.00 | 65.80 | |
| Teck Resources CL B (TECK) | 0.0 | $21k | 500.00 | 42.41 | |
| Amazon (AMZN) | 0.0 | $21k | 135.00 | 151.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $19k | 114.00 | 170.40 | |
| Kla Corp Com New (KLAC) | 0.0 | $19k | 33.00 | 581.30 | |
| Amgen (AMGN) | 0.0 | $19k | 65.00 | 288.02 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $18k | 100.00 | 183.38 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $18k | 458.00 | 39.11 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $18k | 340.00 | 52.43 | |
| International Business Machines (IBM) | 0.0 | $17k | 105.00 | 163.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $16k | 205.00 | 79.71 | |
| Netflix (NFLX) | 0.0 | $16k | 33.00 | 486.88 | |
| Cenovus Energy (CVE) | 0.0 | $16k | 960.00 | 16.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $16k | 21.00 | 756.90 | |
| Capital One Financial (COF) | 0.0 | $16k | 120.00 | 131.12 | |
| Fortinet (FTNT) | 0.0 | $15k | 261.00 | 58.53 | |
| Sun Life Financial (SLF) | 0.0 | $14k | 275.00 | 52.03 | |
| Cardinal Health (CAH) | 0.0 | $14k | 139.00 | 100.80 | |
| O'reilly Automotive (ORLY) | 0.0 | $13k | 14.00 | 950.07 | |
| Direxion Shs Etf Tr Hydrogen Etf (HJEN) | 0.0 | $12k | 1.0k | 12.23 | |
| Encana Corporation (OVV) | 0.0 | $11k | 238.00 | 43.92 | |
| Nexgen Energy (NXE) | 0.0 | $9.9k | 1.4k | 7.02 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $9.8k | 200.00 | 49.14 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $7.9k | 101.00 | 78.57 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.5k | 29.00 | 189.48 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $5.2k | 300.00 | 17.17 | |
| Verisk Analytics (VRSK) | 0.0 | $5.0k | 21.00 | 238.86 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $5.0k | 95.00 | 52.11 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.5k | 45.00 | 99.13 | |
| Cme (CME) | 0.0 | $2.5k | 12.00 | 210.58 | |
| Waters Corporation (WAT) | 0.0 | $2.3k | 7.00 | 329.29 | |
| Block Cl A (SQ) | 0.0 | $2.2k | 28.00 | 77.36 | |
| AmerisourceBergen (COR) | 0.0 | $2.1k | 10.00 | 205.40 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.0k | 4.00 | 499.00 | |
| Ametek (AME) | 0.0 | $1.6k | 10.00 | 164.90 | |
| Nike CL B (NKE) | 0.0 | $1.6k | 15.00 | 108.60 | |
| Danaher Corporation (DHR) | 0.0 | $1.6k | 7.00 | 231.29 | |
| Aptar (ATR) | 0.0 | $1.2k | 10.00 | 123.60 | |
| Walt Disney Company (DIS) | 0.0 | $903.000000 | 10.00 | 90.30 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $774.999000 | 90.00 | 8.61 | |
| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $742.995000 | 990.00 | 0.75 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $706.000000 | 8.00 | 88.25 | |
| Dollar General (DG) | 0.0 | $680.000000 | 5.00 | 136.00 | |
| Zimvie (ZIMV) | 0.0 | $533.001000 | 30.00 | 17.77 | |
| Citigroup Com New (C) | 0.0 | $257.000000 | 5.00 | 51.40 | |
| HudBay Minerals (HBM) | 0.0 | $11.000000 | 2.00 | 5.50 |
