Tacita Capital as of March 31, 2024
Portfolio Holdings for Tacita Capital
Tacita Capital holds 214 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Mmentm (MTUM) | 5.6 | $8.1M | 43k | 187.35 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.4 | $7.8M | 41k | 191.88 | |
| Ishares Msci Gbl Min Vol (ACWV) | 4.1 | $5.9M | 56k | 105.27 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.0 | $5.8M | 35k | 164.35 | |
| Ishares Core Msci Emkt (IEMG) | 3.9 | $5.5M | 108k | 51.60 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.8 | $5.5M | 130k | 41.88 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 3.3 | $4.7M | 151k | 31.25 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.2 | $4.6M | 55k | 83.58 | |
| Ishares Tr Msci Intl Moment (IMTM) | 3.1 | $4.5M | 116k | 39.23 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.7 | $3.8M | 25k | 155.91 | |
| Vanguard Index Fds Value Etf (VTV) | 2.4 | $3.5M | 21k | 162.86 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 2.4 | $3.4M | 121k | 28.23 | |
| Canadian Natl Ry (CNI) | 2.4 | $3.4M | 26k | 131.78 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.3 | $3.3M | 83k | 39.66 | |
| Rbc Cad (RY) | 2.3 | $3.3M | 33k | 100.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $3.2M | 12k | 259.90 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.2 | $3.2M | 36k | 89.90 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.9 | $2.8M | 119k | 23.27 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.8 | $2.6M | 44k | 60.40 | |
| Tc Energy Corp (TRP) | 1.8 | $2.6M | 64k | 40.22 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 1.8 | $2.6M | 45k | 57.12 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.8 | $2.5M | 36k | 70.88 | |
| Enbridge (ENB) | 1.6 | $2.3M | 63k | 36.16 | |
| Fortis (FTS) | 1.5 | $2.1M | 54k | 39.54 | |
| Primo Water (PRMW) | 1.3 | $1.9M | 104k | 18.22 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.8M | 4.4k | 420.72 | |
| Pembina Pipeline Corp (PBA) | 1.3 | $1.8M | 52k | 35.32 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.2 | $1.7M | 41k | 42.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.7M | 3.9k | 420.52 | |
| Bk Nova Cad (BNS) | 1.1 | $1.6M | 32k | 51.77 | |
| Thomson Reuters Corp. (TRI) | 1.1 | $1.6M | 10k | 155.74 | |
| Transalta Corp (TAC) | 1.0 | $1.4M | 220k | 6.42 | |
| Bce Com New (BCE) | 0.8 | $1.2M | 34k | 34.01 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $1.1M | 14k | 79.47 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $1.0M | 12k | 88.24 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $997k | 24k | 41.08 | |
| Apple (AAPL) | 0.7 | $944k | 5.5k | 171.48 | |
| Cameco Corporation (CCJ) | 0.6 | $897k | 21k | 43.32 | |
| Waste Connections (WCN) | 0.6 | $892k | 5.2k | 172.05 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $864k | 7.8k | 110.21 | |
| Celestica Sub Vtg Shs | 0.6 | $820k | 18k | 44.96 | |
| Tfii Cn (TFII) | 0.6 | $793k | 5.0k | 159.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $734k | 4.8k | 152.26 | |
| Procter & Gamble Company (PG) | 0.5 | $676k | 4.2k | 162.25 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $662k | 5.6k | 119.24 | |
| Shopify Cl A (SHOP) | 0.4 | $600k | 7.8k | 77.20 | |
| Cgi Cl A Sub Vtg (GIB) | 0.4 | $577k | 5.2k | 110.41 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $575k | 4.7k | 122.32 | |
| McDonald's Corporation (MCD) | 0.4 | $557k | 2.0k | 281.95 | |
| Rb Global (RBA) | 0.4 | $553k | 7.3k | 76.22 | |
| Imperial Oil Com New (IMO) | 0.4 | $551k | 8.0k | 69.03 | |
| Descartes Sys Grp (DSGX) | 0.4 | $514k | 5.6k | 91.54 | |
| Starbucks Corporation (SBUX) | 0.3 | $498k | 5.5k | 91.39 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $467k | 2.3k | 200.30 | |
| North American Const (NOA) | 0.3 | $466k | 21k | 22.25 | |
| Open Text Corp (OTEX) | 0.3 | $451k | 12k | 38.83 | |
| Johnson & Johnson (JNJ) | 0.3 | $445k | 2.8k | 158.19 | |
| Cibc Cad (CM) | 0.3 | $405k | 8.0k | 50.73 | |
| Digital Realty Trust (DLR) | 0.3 | $401k | 2.8k | 144.04 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.3 | $398k | 6.1k | 65.21 | |
| Ats (ATS) | 0.3 | $396k | 12k | 33.67 | |
| Telus Ord (TU) | 0.3 | $386k | 24k | 16.01 | |
| Pepsi (PEP) | 0.3 | $371k | 2.1k | 175.01 | |
| American Tower Reit (AMT) | 0.2 | $342k | 1.7k | 197.59 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $322k | 7.7k | 42.02 | |
| Equinix (EQIX) | 0.2 | $317k | 384.00 | 825.33 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $316k | 5.4k | 58.65 | |
| Automatic Data Processing (ADP) | 0.2 | $300k | 1.2k | 249.74 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.2 | $296k | 11k | 27.19 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $295k | 1.4k | 208.27 | |
| Deere & Company (DE) | 0.2 | $288k | 700.00 | 410.74 | |
| Costco Wholesale Corporation (COST) | 0.2 | $277k | 378.00 | 732.63 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $274k | 2.5k | 110.50 | |
| Bank of America Corporation (BAC) | 0.2 | $259k | 6.8k | 37.92 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $247k | 4.5k | 54.52 | |
| Unilever Spon Adr New (UL) | 0.2 | $246k | 4.9k | 50.19 | |
| Nutrien (NTR) | 0.2 | $244k | 4.5k | 54.37 | |
| Meta Platforms Cl A (META) | 0.2 | $243k | 500.00 | 485.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $241k | 5.8k | 41.77 | |
| Agnico (AEM) | 0.2 | $241k | 4.0k | 59.67 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $241k | 4.4k | 54.71 | |
| Manulife Finl Corp (MFC) | 0.2 | $233k | 9.3k | 24.99 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $229k | 3.0k | 76.36 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $225k | 4.0k | 56.59 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $224k | 6.2k | 36.05 | |
| Norfolk Southern (NSC) | 0.2 | $217k | 850.00 | 254.87 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $205k | 1.7k | 120.99 | |
| Diageo Spon Adr New (DEO) | 0.1 | $201k | 1.4k | 148.74 | |
| Oracle Corporation (ORCL) | 0.1 | $197k | 1.6k | 125.61 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $183k | 3.6k | 50.86 | |
| Canadian Natural Resources (CNQ) | 0.1 | $178k | 2.3k | 76.34 | |
| Honeywell International (HON) | 0.1 | $175k | 853.00 | 205.25 | |
| DaVita (DVA) | 0.1 | $173k | 1.3k | 138.05 | |
| Abbott Laboratories (ABT) | 0.1 | $169k | 1.5k | 113.66 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $146k | 625.00 | 232.96 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $130k | 1.9k | 67.86 | |
| Rogers Communications CL B (RCI) | 0.1 | $124k | 3.0k | 41.00 | |
| Visa Com Cl A (V) | 0.1 | $124k | 445.00 | 279.08 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $122k | 540.00 | 225.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $119k | 1.2k | 97.71 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $116k | 1.2k | 96.73 | |
| Lowe's Companies (LOW) | 0.1 | $111k | 435.00 | 254.73 | |
| Intel Corporation (INTC) | 0.1 | $110k | 2.5k | 44.17 | |
| Cae (CAE) | 0.1 | $105k | 5.1k | 20.66 | |
| Verisign (VRSN) | 0.1 | $104k | 550.00 | 189.51 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $103k | 510.00 | 201.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $101k | 409.00 | 247.45 | |
| American Express Company (AXP) | 0.1 | $100k | 440.00 | 227.69 | |
| McKesson Corporation (MCK) | 0.1 | $100k | 186.00 | 536.85 | |
| Cisco Systems (CSCO) | 0.1 | $93k | 1.9k | 49.91 | |
| Hca Holdings (HCA) | 0.1 | $90k | 270.00 | 333.53 | |
| Cigna Corp (CI) | 0.1 | $89k | 245.00 | 363.19 | |
| Qualcomm (QCOM) | 0.1 | $86k | 510.00 | 169.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $86k | 740.00 | 116.24 | |
| Digital World Acquisition Co Class A (DJT) | 0.1 | $84k | 1.4k | 61.96 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $84k | 1.1k | 74.22 | |
| Boston Scientific Corporation (BSX) | 0.1 | $82k | 1.2k | 68.49 | |
| AutoZone (AZO) | 0.1 | $76k | 24.00 | 3151.67 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $74k | 1.6k | 47.14 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $73k | 750.00 | 97.53 | |
| Chevron Corporation (CVX) | 0.1 | $72k | 459.00 | 157.74 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $72k | 3.0k | 23.68 | |
| Suncor Energy (SU) | 0.0 | $70k | 1.9k | 36.93 | |
| Gilead Sciences (GILD) | 0.0 | $70k | 955.00 | 73.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $69k | 805.00 | 85.86 | |
| Home Depot (HD) | 0.0 | $69k | 180.00 | 383.60 | |
| Emerson Electric (EMR) | 0.0 | $66k | 580.00 | 113.42 | |
| Illinois Tool Works (ITW) | 0.0 | $66k | 244.00 | 268.33 | |
| MetLife (MET) | 0.0 | $65k | 875.00 | 74.11 | |
| Stantec (STN) | 0.0 | $65k | 780.00 | 83.09 | |
| Altria (MO) | 0.0 | $65k | 1.5k | 43.62 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $65k | 995.00 | 64.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $65k | 142.00 | 454.87 | |
| Caterpillar (CAT) | 0.0 | $64k | 175.00 | 366.43 | |
| Abbvie (ABBV) | 0.0 | $63k | 348.00 | 182.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $63k | 416.00 | 150.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $62k | 300.00 | 205.72 | |
| Booking Holdings (BKNG) | 0.0 | $62k | 17.00 | 3627.88 | |
| Verizon Communications (VZ) | 0.0 | $62k | 1.5k | 41.96 | |
| Philip Morris International (PM) | 0.0 | $62k | 671.00 | 91.62 | |
| At&t (T) | 0.0 | $61k | 3.5k | 17.60 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $57k | 1.3k | 43.35 | |
| Sherwin-Williams Company (SHW) | 0.0 | $56k | 160.00 | 347.33 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $55k | 8.8k | 6.32 | |
| Anthem (ELV) | 0.0 | $55k | 106.00 | 518.54 | |
| ConocoPhillips (COP) | 0.0 | $55k | 430.00 | 127.28 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $55k | 94.00 | 581.21 | |
| United Parcel Service CL B (UPS) | 0.0 | $54k | 365.00 | 148.63 | |
| General Dynamics Corporation (GD) | 0.0 | $52k | 185.00 | 282.49 | |
| Goldman Sachs (GS) | 0.0 | $52k | 125.00 | 417.69 | |
| Applied Materials (AMAT) | 0.0 | $52k | 252.00 | 206.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $51k | 635.00 | 79.76 | |
| Firstservice Corp (FSV) | 0.0 | $48k | 290.00 | 165.68 | |
| Dollar Tree (DLTR) | 0.0 | $48k | 360.00 | 133.15 | |
| Hp (HPQ) | 0.0 | $47k | 1.6k | 30.22 | |
| Prudential Financial (PRU) | 0.0 | $46k | 395.00 | 117.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $45k | 565.00 | 79.86 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $43k | 1.2k | 37.14 | |
| Kroger (KR) | 0.0 | $43k | 750.00 | 57.13 | |
| Zimmer Holdings (ZBH) | 0.0 | $40k | 300.00 | 131.98 | |
| Constellation Brands Cl A (STZ) | 0.0 | $39k | 145.00 | 271.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $36k | 600.00 | 60.17 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $35k | 525.00 | 65.65 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $33k | 855.00 | 38.28 | |
| salesforce (CRM) | 0.0 | $30k | 100.00 | 301.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $27k | 79.00 | 346.61 | |
| Pfizer (PFE) | 0.0 | $27k | 955.00 | 27.75 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $25k | 100.00 | 251.68 | |
| Amazon (AMZN) | 0.0 | $24k | 135.00 | 180.38 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $24k | 957.00 | 24.56 | |
| Kla Corp Com New (KLAC) | 0.0 | $23k | 33.00 | 698.58 | |
| Teck Resources CL B (TECK) | 0.0 | $23k | 500.00 | 45.81 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $22k | 169.00 | 128.40 | |
| Shell Spon Ads (SHEL) | 0.0 | $22k | 323.00 | 67.04 | |
| UnitedHealth (UNH) | 0.0 | $21k | 42.00 | 494.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $20k | 21.00 | 970.48 | |
| Netflix (NFLX) | 0.0 | $20k | 33.00 | 607.33 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $20k | 458.00 | 42.95 | |
| Cenovus Energy (CVE) | 0.0 | $19k | 960.00 | 20.01 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $18k | 38.00 | 481.58 | |
| Fortinet (FTNT) | 0.0 | $18k | 261.00 | 68.31 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $17k | 340.00 | 50.28 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $16k | 345.00 | 47.62 | |
| Walt Disney Company (DIS) | 0.0 | $16k | 133.00 | 122.36 | |
| O'reilly Automotive (ORLY) | 0.0 | $16k | 14.00 | 1128.86 | |
| Sun Life Financial (SLF) | 0.0 | $15k | 275.00 | 54.60 | |
| International Business Machines (IBM) | 0.0 | $13k | 70.00 | 190.96 | |
| Amgen (AMGN) | 0.0 | $13k | 45.00 | 284.31 | |
| Encana Corporation (OVV) | 0.0 | $12k | 238.00 | 51.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $12k | 130.00 | 90.05 | |
| Nexgen Energy (NXE) | 0.0 | $11k | 1.4k | 7.78 | |
| Capital One Financial (COF) | 0.0 | $9.7k | 65.00 | 148.89 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $7.5k | 200.00 | 37.26 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $6.9k | 300.00 | 23.01 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 29.00 | 205.97 | |
| Amphenol Corp Cl A (APH) | 0.0 | $5.2k | 45.00 | 115.36 | |
| Verisk Analytics (VRSK) | 0.0 | $5.0k | 21.00 | 235.71 | |
| Cme (CME) | 0.0 | $2.6k | 12.00 | 215.25 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.5k | 4.00 | 614.00 | |
| AmerisourceBergen (COR) | 0.0 | $2.4k | 10.00 | 243.00 | |
| Waters Corporation (WAT) | 0.0 | $2.4k | 7.00 | 344.29 | |
| Block Cl A (SQ) | 0.0 | $2.4k | 28.00 | 84.57 | |
| Ametek (AME) | 0.0 | $1.8k | 10.00 | 182.90 | |
| Danaher Corporation (DHR) | 0.0 | $1.7k | 7.00 | 249.71 | |
| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $1.7k | 990.00 | 1.76 | |
| Vaccinex (VCNX) | 0.0 | $1.7k | 228.00 | 7.41 | |
| Aptar (ATR) | 0.0 | $1.4k | 10.00 | 143.90 | |
| Nike CL B (NKE) | 0.0 | $1.4k | 15.00 | 94.00 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.0k | 8.00 | 125.38 | |
| Dollar General (DG) | 0.0 | $780.000000 | 5.00 | 156.00 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $763.002000 | 90.00 | 8.48 | |
| Zimvie (ZIMV) | 0.0 | $495.000000 | 30.00 | 16.50 | |
| Citigroup Com New (C) | 0.0 | $316.000000 | 5.00 | 63.20 | |
| HudBay Minerals (HBM) | 0.0 | $14.000000 | 2.00 | 7.00 |
