Tacita Capital as of June 30, 2024
Portfolio Holdings for Tacita Capital
Tacita Capital holds 209 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Gbl Min Vol (ACWV) | 6.5 | $9.2M | 88k | 104.64 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 5.7 | $8.1M | 41k | 194.87 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.2 | $7.4M | 41k | 182.52 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.1 | $5.7M | 66k | 86.61 | |
| Ishares Core Msci Emkt (IEMG) | 4.0 | $5.7M | 107k | 53.53 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.7 | $5.2M | 125k | 41.57 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.5 | $5.0M | 29k | 170.76 | |
| Ishares Tr Msci Intl Moment (IMTM) | 3.2 | $4.6M | 119k | 38.69 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.8 | $4.0M | 146k | 27.45 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.7 | $3.8M | 97k | 39.05 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.5 | $3.5M | 23k | 150.43 | |
| Vanguard Index Fds Value Etf (VTV) | 2.4 | $3.4M | 21k | 160.41 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 2.3 | $3.2M | 116k | 27.44 | |
| Rbc Cad (RY) | 2.2 | $3.1M | 29k | 106.40 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.0 | $2.9M | 34k | 83.96 | |
| Canadian Natl Ry (CNI) | 2.0 | $2.8M | 24k | 118.09 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 2.0 | $2.8M | 113k | 24.73 | |
| Tc Energy Corp (TRP) | 1.8 | $2.6M | 68k | 37.88 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.7 | $2.5M | 50k | 49.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $2.4M | 8.8k | 267.51 | |
| Enbridge (ENB) | 1.6 | $2.3M | 65k | 35.55 | |
| Primo Water (PRMW) | 1.6 | $2.3M | 104k | 21.84 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.6 | $2.2M | 41k | 54.93 | |
| Fortis (FTS) | 1.5 | $2.1M | 54k | 38.84 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $2.0M | 53k | 37.08 | |
| Thomson Reuters Corp. (TRI) | 1.2 | $1.7M | 10k | 168.46 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 3.6k | 446.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.6M | 3.9k | 406.80 | |
| Transalta Corp (TAC) | 1.1 | $1.6M | 220k | 7.09 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.1 | $1.5M | 40k | 38.04 | |
| Bk Nova Cad (BNS) | 1.0 | $1.4M | 31k | 45.71 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.8 | $1.2M | 17k | 69.36 | |
| Apple (AAPL) | 0.8 | $1.2M | 5.5k | 210.62 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $1.0M | 14k | 70.42 | |
| Sun Communities (SUI) | 0.7 | $975k | 8.1k | 120.34 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $931k | 12k | 78.70 | |
| Bce Com New (BCE) | 0.6 | $917k | 28k | 32.37 | |
| Waste Connections (WCN) | 0.6 | $909k | 5.2k | 175.34 | |
| Celestica (CLS) | 0.6 | $866k | 15k | 57.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $806k | 4.4k | 183.42 | |
| Manulife Finl Corp (MFC) | 0.5 | $777k | 29k | 26.61 | |
| Tfii Cn (TFII) | 0.5 | $729k | 5.0k | 145.11 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $691k | 6.4k | 108.70 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $658k | 5.6k | 118.49 | |
| Digital Realty Trust (DLR) | 0.4 | $629k | 4.1k | 152.05 | |
| American Tower Reit (AMT) | 0.4 | $604k | 3.1k | 194.38 | |
| Equinix (EQIX) | 0.4 | $595k | 786.00 | 756.60 | |
| Rb Global (RBA) | 0.4 | $553k | 7.3k | 76.22 | |
| Imperial Oil Com New (IMO) | 0.4 | $544k | 8.0k | 68.14 | |
| HudBay Minerals (HBM) | 0.4 | $544k | 60k | 9.04 | |
| Descartes Sys Grp (DSGX) | 0.4 | $544k | 5.6k | 96.83 | |
| Kinross Gold Corp (KGC) | 0.4 | $527k | 63k | 8.32 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $525k | 4.7k | 111.60 | |
| Silvercrest Metals (SILV) | 0.4 | $525k | 64k | 8.17 | |
| Cgi Cl A Sub Vtg (GIB) | 0.4 | $521k | 5.2k | 99.75 | |
| McDonald's Corporation (MCD) | 0.4 | $508k | 2.0k | 254.84 | |
| Cameco Corporation (CCJ) | 0.4 | $498k | 10k | 49.17 | |
| Shopify Cl A (SHOP) | 0.3 | $473k | 7.2k | 66.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $472k | 2.3k | 202.26 | |
| Fortuna Mng Corp Com New (FSM) | 0.3 | $441k | 90k | 4.89 | |
| Procter & Gamble Company (PG) | 0.3 | $415k | 2.5k | 164.92 | |
| Johnson & Johnson (JNJ) | 0.3 | $411k | 2.8k | 146.16 | |
| Cibc Cad (CM) | 0.3 | $395k | 8.3k | 47.52 | |
| Pepsi (PEP) | 0.2 | $350k | 2.1k | 164.93 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $337k | 7.7k | 43.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $321k | 378.00 | 849.99 | |
| Telus Ord (TU) | 0.2 | $291k | 19k | 15.13 | |
| Automatic Data Processing (ADP) | 0.2 | $286k | 1.2k | 238.69 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $280k | 2.5k | 112.63 | |
| Bank of America Corporation (BAC) | 0.2 | $272k | 6.8k | 39.77 | |
| Unilever Spon Adr New (UL) | 0.2 | $270k | 4.9k | 54.99 | |
| Agnico (AEM) | 0.2 | $264k | 4.0k | 65.37 | |
| Deere & Company (DE) | 0.2 | $262k | 700.00 | 373.63 | |
| Meta Platforms Cl A (META) | 0.2 | $252k | 500.00 | 504.22 | |
| Starbucks Corporation (SBUX) | 0.2 | $247k | 3.2k | 77.85 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $242k | 4.4k | 55.09 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $230k | 3.0k | 76.55 | |
| Nutrien (NTR) | 0.2 | $229k | 4.5k | 50.88 | |
| Oracle Corporation (ORCL) | 0.2 | $216k | 1.5k | 141.20 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $206k | 6.1k | 33.64 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $201k | 3.2k | 63.44 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $197k | 3.4k | 58.64 | |
| Suncor Energy (SU) | 0.1 | $190k | 5.0k | 38.10 | |
| Norfolk Southern (NSC) | 0.1 | $183k | 850.00 | 214.69 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $177k | 4.2k | 41.89 | |
| DaVita (DVA) | 0.1 | $173k | 1.3k | 138.57 | |
| Diageo Spon Adr New (DEO) | 0.1 | $170k | 1.4k | 126.08 | |
| Canadian Natural Resources (CNQ) | 0.1 | $166k | 4.7k | 35.60 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $165k | 1.4k | 118.60 | |
| Abbott Laboratories (ABT) | 0.1 | $155k | 1.5k | 103.91 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $150k | 625.00 | 239.60 | |
| Rogers Communications CL B (RCI) | 0.1 | $136k | 3.7k | 36.96 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $134k | 592.00 | 226.18 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $133k | 540.00 | 246.63 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $130k | 1.9k | 67.56 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $128k | 1.2k | 106.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $124k | 2.8k | 43.76 | |
| Visa Com Cl A (V) | 0.1 | $117k | 445.00 | 262.47 | |
| American Express Company (AXP) | 0.1 | $102k | 440.00 | 231.55 | |
| Verisign (VRSN) | 0.1 | $98k | 550.00 | 177.80 | |
| Lowe's Companies (LOW) | 0.1 | $96k | 435.00 | 220.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $96k | 409.00 | 233.71 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $95k | 1.7k | 57.21 | |
| Boston Scientific Corporation (BSX) | 0.1 | $92k | 1.2k | 77.01 | |
| Cisco Systems (CSCO) | 0.1 | $92k | 1.9k | 47.51 | |
| McKesson Corporation (MCK) | 0.1 | $91k | 155.00 | 584.04 | |
| Qualcomm (QCOM) | 0.1 | $88k | 440.00 | 199.18 | |
| Hca Holdings (HCA) | 0.1 | $87k | 270.00 | 321.28 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $85k | 490.00 | 173.48 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $82k | 1.1k | 72.64 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $82k | 1.6k | 52.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $82k | 1.3k | 63.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $82k | 708.00 | 115.12 | |
| Cigna Corp (CI) | 0.1 | $81k | 245.00 | 330.57 | |
| EOG Resources (EOG) | 0.1 | $81k | 642.00 | 125.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $80k | 826.00 | 97.04 | |
| Intel Corporation (INTC) | 0.1 | $77k | 2.5k | 30.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $76k | 416.00 | 182.15 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $75k | 750.00 | 100.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $72k | 805.00 | 89.31 | |
| AutoZone (AZO) | 0.1 | $71k | 24.00 | 2964.08 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $70k | 3.0k | 23.25 | |
| Caterpillar (CAT) | 0.0 | $70k | 209.00 | 333.10 | |
| Philip Morris International (PM) | 0.0 | $68k | 671.00 | 101.33 | |
| Altria (MO) | 0.0 | $68k | 1.5k | 45.55 | |
| Booking Holdings (BKNG) | 0.0 | $67k | 17.00 | 3961.53 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $66k | 142.00 | 467.10 | |
| At&t (T) | 0.0 | $66k | 3.5k | 19.11 | |
| Stantec (STN) | 0.0 | $65k | 780.00 | 83.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $65k | 300.00 | 215.01 | |
| ConocoPhillips (COP) | 0.0 | $64k | 555.00 | 114.38 | |
| Home Depot (HD) | 0.0 | $62k | 180.00 | 344.24 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $62k | 737.00 | 83.88 | |
| Marriott Intl Cl A (MAR) | 0.0 | $62k | 255.00 | 241.77 | |
| MetLife (MET) | 0.0 | $61k | 875.00 | 70.19 | |
| Chevron Corporation (CVX) | 0.0 | $61k | 389.00 | 156.42 | |
| Verizon Communications (VZ) | 0.0 | $61k | 1.5k | 41.24 | |
| Abbvie (ABBV) | 0.0 | $60k | 348.00 | 171.52 | |
| Illinois Tool Works (ITW) | 0.0 | $58k | 244.00 | 236.96 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $58k | 1.5k | 39.16 | |
| Anthem (ELV) | 0.0 | $57k | 106.00 | 541.86 | |
| Goldman Sachs (GS) | 0.0 | $57k | 125.00 | 452.32 | |
| Phillips 66 (PSX) | 0.0 | $55k | 391.00 | 141.17 | |
| Hp (HPQ) | 0.0 | $55k | 1.6k | 35.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $52k | 94.00 | 553.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $51k | 8.8k | 5.87 | |
| Paypal Holdings (PYPL) | 0.0 | $50k | 859.00 | 58.03 | |
| Sherwin-Williams Company (SHW) | 0.0 | $48k | 160.00 | 298.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $47k | 793.00 | 59.06 | |
| Prudential Financial (PRU) | 0.0 | $46k | 395.00 | 117.19 | |
| Firstservice Corp (FSV) | 0.0 | $44k | 290.00 | 152.09 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $44k | 1.2k | 37.91 | |
| North American Const (NOA) | 0.0 | $42k | 2.2k | 19.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $41k | 600.00 | 67.71 | |
| Open Text Corp (OTEX) | 0.0 | $39k | 1.3k | 30.01 | |
| Dollar Tree (DLTR) | 0.0 | $38k | 360.00 | 106.77 | |
| Kroger (KR) | 0.0 | $37k | 750.00 | 49.93 | |
| Constellation Brands Cl A (STZ) | 0.0 | $37k | 145.00 | 257.28 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $34k | 800.00 | 42.59 | |
| Zimmer Holdings (ZBH) | 0.0 | $33k | 300.00 | 108.53 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $32k | 855.00 | 37.09 | |
| Cae (CAE) | 0.0 | $28k | 1.5k | 18.56 | |
| Kla Corp Com New (KLAC) | 0.0 | $27k | 33.00 | 824.52 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $27k | 957.00 | 28.31 | |
| Pfizer (PFE) | 0.0 | $27k | 955.00 | 27.98 | |
| Amazon (AMZN) | 0.0 | $26k | 135.00 | 193.25 | |
| salesforce (CRM) | 0.0 | $26k | 100.00 | 257.10 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $24k | 169.00 | 142.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $24k | 79.00 | 303.41 | |
| Teck Resources CL B (TECK) | 0.0 | $24k | 500.00 | 47.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $24k | 300.00 | 78.33 | |
| Shell Spon Ads (SHEL) | 0.0 | $23k | 323.00 | 72.18 | |
| Netflix (NFLX) | 0.0 | $22k | 33.00 | 674.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $22k | 21.00 | 1022.71 | |
| UnitedHealth (UNH) | 0.0 | $21k | 42.00 | 509.26 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $21k | 100.00 | 204.97 | |
| Cenovus Energy (CVE) | 0.0 | $19k | 960.00 | 19.64 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $17k | 38.00 | 441.16 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $17k | 340.00 | 49.10 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $17k | 345.00 | 47.92 | |
| Fortinet (FTNT) | 0.0 | $16k | 261.00 | 60.27 | |
| O'reilly Automotive (ORLY) | 0.0 | $15k | 14.00 | 1056.07 | |
| Amgen (AMGN) | 0.0 | $14k | 45.00 | 312.44 | |
| Sun Life Financial (SLF) | 0.0 | $14k | 275.00 | 49.00 | |
| Walt Disney Company (DIS) | 0.0 | $13k | 133.00 | 99.29 | |
| International Business Machines (IBM) | 0.0 | $12k | 70.00 | 172.96 | |
| Encana Corporation (OVV) | 0.0 | $11k | 238.00 | 46.87 | |
| Nexgen Energy (NXE) | 0.0 | $9.8k | 1.4k | 6.97 | |
| Capital One Financial (COF) | 0.0 | $9.0k | 65.00 | 138.45 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $7.6k | 300.00 | 25.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.1k | 29.00 | 210.72 | |
| Amphenol Corp Cl A (APH) | 0.0 | $6.1k | 90.00 | 67.37 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $6.0k | 200.00 | 30.21 | |
| Verisk Analytics (VRSK) | 0.0 | $5.7k | 21.00 | 269.57 | |
| Cme (CME) | 0.0 | $2.4k | 12.00 | 196.58 | |
| AmerisourceBergen (COR) | 0.0 | $2.3k | 10.00 | 225.30 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.2k | 4.00 | 541.75 | |
| Waters Corporation (WAT) | 0.0 | $2.0k | 7.00 | 290.14 | |
| Block Cl A (SQ) | 0.0 | $1.8k | 28.00 | 64.50 | |
| Danaher Corporation (DHR) | 0.0 | $1.7k | 7.00 | 249.86 | |
| Ametek (AME) | 0.0 | $1.7k | 10.00 | 166.70 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.4k | 8.00 | 177.88 | |
| Aptar (ATR) | 0.0 | $1.4k | 10.00 | 140.80 | |
| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $1.2k | 990.00 | 1.24 | |
| Nike CL B (NKE) | 0.0 | $1.1k | 15.00 | 75.40 | |
| Dollar General (DG) | 0.0 | $661.000000 | 5.00 | 132.20 | |
| Zimvie (ZIMV) | 0.0 | $548.001000 | 30.00 | 18.27 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $519.003000 | 90.00 | 5.77 | |
| Citigroup Com New (C) | 0.0 | $317.000000 | 5.00 | 63.40 |
