Tacita Capital

Tacita Capital as of Sept. 30, 2024

Portfolio Holdings for Tacita Capital

Tacita Capital holds 201 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Gbl Min Vol (ACWV) 6.7 $10M 90k 114.53
Ishares Tr Msci Usa Mmentm (MTUM) 5.2 $8.0M 39k 202.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.1 $7.9M 39k 200.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.4 $6.7M 70k 96.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.9 $6.0M 114k 53.18
Ishares Core Msci Emkt (IEMG) 3.8 $5.8M 101k 57.41
Brookfield Infrast Partners Lp Int Unit (BIP) 3.4 $5.2M 147k 35.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $5.2M 29k 179.30
Ishares Tr Msci Intl Moment (IMTM) 3.1 $4.7M 117k 40.38
Ishares Tr Msci Intl Qualty (IQLT) 2.7 $4.2M 101k 41.49
Rbc Cad (RY) 2.7 $4.1M 33k 124.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.6 $3.9M 23k 167.67
Vanguard Index Fds Value Etf (VTV) 2.4 $3.7M 21k 174.57
Tc Energy Corp (TRP) 2.2 $3.4M 71k 47.59
Brookfield Renewable Partner Partnership Unit (BEP) 2.1 $3.2M 115k 28.24
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $3.1M 34k 91.31
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.9 $3.0M 101k 29.53
Granite Real Estate Invt Tr Unit 99/99/9999 1.9 $2.9M 49k 60.43
Fortis (FTS) 1.8 $2.8M 62k 45.49
Enbridge (ENB) 1.8 $2.7M 66k 40.67
Primo Water (PRMW) 1.7 $2.6M 104k 25.26
Toronto Dominion Bk Ont Com New (TD) 1.7 $2.6M 41k 63.31
Transalta Corp (TAC) 1.7 $2.5M 245k 10.38
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.5M 8.7k 283.16
Canadian Natl Ry (CNI) 1.5 $2.3M 20k 117.24
Pembina Pipeline Corp (PBA) 1.4 $2.1M 51k 41.27
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.2 $1.9M 40k 47.33
Bk Nova Cad (BNS) 1.1 $1.8M 32k 54.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.7M 3.8k 460.26
Thomson Reuters Corp. (TRI) 1.1 $1.7M 9.9k 170.78
Microsoft Corporation (MSFT) 1.0 $1.5M 3.6k 430.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $1.3M 17k 76.70
Apple (AAPL) 0.7 $1.1M 4.9k 233.00
Bce Com New (BCE) 0.6 $990k 28k 34.81
Sun Communities (SUI) 0.6 $981k 7.3k 135.15
Manulife Finl Corp (MFC) 0.6 $928k 31k 29.59
Waste Connections (WCN) 0.6 $874k 4.9k 178.97
Ishares Tr Core High Dv Etf (HDV) 0.5 $748k 6.4k 117.62
Alphabet Cap Stk Cl C (GOOG) 0.5 $735k 4.4k 167.19
Celestica (CLS) 0.5 $732k 14k 51.18
Franco-Nevada Corporation (FNV) 0.5 $690k 5.6k 124.36
American Tower Reit (AMT) 0.4 $687k 3.0k 232.56
Equinix (EQIX) 0.4 $653k 736.00 887.63
Colliers Intl Group Sub Vtg Shs (CIGI) 0.4 $649k 4.3k 151.95
Digital Realty Trust (DLR) 0.4 $637k 3.9k 161.83
Tfii Cn (TFII) 0.4 $637k 4.6k 137.14
Gildan Activewear Inc Com Cad (GIL) 0.4 $615k 13k 47.13
McDonald's Corporation (MCD) 0.4 $607k 2.0k 304.51
Silvercrest Metals (SILV) 0.4 $550k 59k 9.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $546k 7.6k 72.25
Cibc Cad (CM) 0.4 $542k 8.8k 61.42
Rb Global (RBA) 0.4 $542k 6.7k 80.58
Kinross Gold Corp (KGC) 0.4 $538k 57k 9.38
Descartes Sys Grp (DSGX) 0.3 $535k 5.2k 103.03
Canadian Pacific Kansas City (CP) 0.3 $524k 6.1k 85.63
Imperial Oil Com New (IMO) 0.3 $522k 7.4k 70.44
JPMorgan Chase & Co. (JPM) 0.3 $492k 2.3k 210.86
Cameco Corporation (CCJ) 0.3 $485k 10k 47.83
Ego (EGO) 0.3 $467k 27k 17.40
Johnson & Johnson (JNJ) 0.3 $456k 2.8k 162.06
Procter & Gamble Company (PG) 0.3 $436k 2.5k 173.20
Pepsi (PEP) 0.3 $421k 2.5k 170.05
Ishares Gold Tr Ishares New (IAU) 0.2 $381k 7.7k 49.69
Agnico (AEM) 0.2 $369k 4.6k 80.66
Costco Wholesale Corporation (COST) 0.2 $335k 378.00 886.52
Automatic Data Processing (ADP) 0.2 $332k 1.2k 276.73
Telus Ord (TU) 0.2 $323k 19k 16.80
Unilever Spon Adr New (UL) 0.2 $318k 4.9k 64.96
Starbucks Corporation (SBUX) 0.2 $309k 3.2k 97.49
Rogers Communications CL B (RCI) 0.2 $298k 7.4k 40.26
Deere & Company (DE) 0.2 $292k 700.00 417.33
Bank of America Corporation (BAC) 0.2 $271k 6.8k 39.68
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $268k 4.4k 60.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $249k 3.0k 83.01
Meta Platforms Cl A (META) 0.2 $242k 423.00 572.44
Suncor Energy (SU) 0.2 $241k 6.5k 36.96
Oracle Corporation (ORCL) 0.2 $233k 1.4k 170.40
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $219k 3.2k 69.05
Nutrien (NTR) 0.1 $216k 4.5k 48.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $212k 3.4k 63.00
Norfolk Southern (NSC) 0.1 $211k 850.00 248.50
DaVita (DVA) 0.1 $205k 1.3k 163.93
Diageo Spon Adr New (DEO) 0.1 $190k 1.4k 140.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $181k 1.5k 119.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $178k 1.4k 128.20
Magna Intl Inc cl a (MGA) 0.1 $174k 4.2k 41.07
Abbott Laboratories (ABT) 0.1 $170k 1.5k 114.01
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $159k 625.00 253.67
Canadian Natural Resources (CNQ) 0.1 $155k 4.7k 33.25
Ishares Tr Core Msci Total (IXUS) 0.1 $139k 1.9k 72.63
Novartis Sponsored Adr (NVS) 0.1 $138k 1.2k 115.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $136k 2.8k 47.85
Select Sector Spdr Tr Technology (XLK) 0.1 $134k 592.00 225.77
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $125k 540.00 230.59
Visa Com Cl A (V) 0.1 $122k 445.00 274.95
American Express Company (AXP) 0.1 $119k 440.00 271.20
Lowe's Companies (LOW) 0.1 $118k 435.00 270.85
Cisco Systems (CSCO) 0.1 $115k 2.2k 53.22
Verisign (VRSN) 0.1 $105k 550.00 189.96
Ishares Msci Emerg Mrkt (EEMV) 0.1 $104k 1.7k 62.70
Caterpillar (CAT) 0.1 $101k 259.00 391.12
Boston Scientific Corporation (BSX) 0.1 $101k 1.2k 83.80
Becton, Dickinson and (BDX) 0.1 $99k 409.00 241.10
Wheaton Precious Metals Corp (WPM) 0.1 $96k 1.6k 61.15
Philip Morris International (PM) 0.1 $95k 786.00 121.40
Raytheon Technologies Corp (RTX) 0.1 $91k 750.00 121.16
AFLAC Incorporated (AFL) 0.1 $90k 805.00 111.80
Hca Holdings (HCA) 0.1 $89k 220.00 406.43
McKesson Corporation (MCK) 0.1 $89k 180.00 494.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $89k 1.1k 78.05
Booking Holdings (BKNG) 0.1 $89k 21.00 4212.14
Colgate-Palmolive Company (CL) 0.1 $86k 826.00 103.81
Cigna Corp (CI) 0.1 $85k 245.00 346.44
Lockheed Martin Corporation (LMT) 0.1 $83k 142.00 584.56
Exxon Mobil Corporation (XOM) 0.1 $83k 708.00 117.22
Altria (MO) 0.1 $82k 1.6k 51.04
Cgi Cl A Sub Vtg (GIB) 0.1 $82k 710.00 115.21
Ishares Tr Global Reit Etf (REET) 0.1 $81k 3.0k 26.69
Sherwin-Williams Company (SHW) 0.1 $80k 210.00 381.67
Qualcomm (QCOM) 0.1 $79k 465.00 170.05
EOG Resources (EOG) 0.1 $79k 642.00 122.93
At&t (T) 0.0 $76k 3.5k 22.00
AutoZone (AZO) 0.0 $76k 24.00 3150.04
Home Depot (HD) 0.0 $73k 180.00 405.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $73k 300.00 243.06
Hp (HPQ) 0.0 $72k 2.0k 35.87
MetLife (MET) 0.0 $72k 875.00 82.48
Paypal Holdings (PYPL) 0.0 $71k 914.00 78.03
Alphabet Cap Stk Cl A (GOOGL) 0.0 $69k 416.00 165.85
Abbvie (ABBV) 0.0 $69k 348.00 197.48
Occidental Petroleum Corporation (OXY) 0.0 $67k 1.3k 51.54
Chevron Corporation (CVX) 0.0 $67k 454.00 147.27
Bank Of Montreal Cadcom (BMO) 0.0 $67k 737.00 90.35
Verizon Communications (VZ) 0.0 $66k 1.5k 44.91
Prudential Financial (PRU) 0.0 $64k 530.00 121.10
Illinois Tool Works (ITW) 0.0 $64k 244.00 262.07
Marathon Petroleum Corp (MPC) 0.0 $64k 390.00 162.91
Marriott Intl Cl A (MAR) 0.0 $63k 255.00 248.60
Stantec (STN) 0.0 $63k 780.00 80.52
Goldman Sachs (GS) 0.0 $62k 125.00 495.11
Comcast Corp Cl A (CMCSA) 0.0 $61k 1.5k 41.77
ConocoPhillips (COP) 0.0 $58k 555.00 105.28
Thermo Fisher Scientific (TMO) 0.0 $58k 94.00 618.57
Anthem (ELV) 0.0 $58k 111.00 520.00
Firstservice Corp (FSV) 0.0 $53k 290.00 182.93
Phillips 66 (PSX) 0.0 $51k 391.00 131.45
CVS Caremark Corporation (CVS) 0.0 $50k 793.00 62.88
Wal-Mart Stores (WMT) 0.0 $49k 600.00 80.75
Algonquin Power & Utilities equs (AQN) 0.0 $48k 8.8k 5.47
Kroger (KR) 0.0 $43k 750.00 57.30
Constellation Brands Cl A (STZ) 0.0 $37k 145.00 257.69
Ishares Msci Cda Etf (EWC) 0.0 $36k 855.00 41.52
Zimmer Holdings (ZBH) 0.0 $32k 300.00 107.95
Cae (CAE) 0.0 $28k 1.5k 18.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $28k 79.00 353.48
Pfizer (PFE) 0.0 $28k 955.00 28.94
salesforce (CRM) 0.0 $27k 100.00 273.71
Teck Resources CL B (TECK) 0.0 $26k 500.00 52.29
Kla Corp Com New (KLAC) 0.0 $26k 33.00 774.42
Dollar Tree (DLTR) 0.0 $25k 360.00 70.32
Amazon (AMZN) 0.0 $25k 135.00 186.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $25k 300.00 83.63
UnitedHealth (UNH) 0.0 $25k 42.00 584.69
Netflix (NFLX) 0.0 $23k 33.00 709.27
Shell Spon Ads (SHEL) 0.0 $21k 323.00 65.95
Fortinet (FTNT) 0.0 $20k 261.00 77.55
Novo-nordisk A S Adr (NVO) 0.0 $20k 169.00 119.07
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $19k 340.00 56.60
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $19k 345.00 54.43
Mastercard Incorporated Cl A (MA) 0.0 $19k 38.00 493.79
Toyota Motor Corp Ads (TM) 0.0 $18k 100.00 178.57
Asml Holding N V N Y Registry Shs (ASML) 0.0 $18k 21.00 833.24
O'reilly Automotive (ORLY) 0.0 $16k 14.00 1151.57
Cenovus Energy (CVE) 0.0 $16k 960.00 16.75
International Business Machines (IBM) 0.0 $16k 70.00 221.09
Amgen (AMGN) 0.0 $15k 45.00 322.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14k 300.00 45.86
Walt Disney Company (DIS) 0.0 $13k 133.00 96.19
Intel Corporation (INTC) 0.0 $12k 500.00 23.46
Palantir Technologies Cl A (PLTR) 0.0 $11k 300.00 37.20
Capital One Financial (COF) 0.0 $9.7k 65.00 149.72
Nexgen Energy (NXE) 0.0 $9.2k 1.4k 6.53
Encana Corporation (OVV) 0.0 $9.1k 238.00 38.31
Affirm Hldgs Com Cl A (AFRM) 0.0 $8.2k 200.00 40.82
Marsh & McLennan Companies (MMC) 0.0 $6.5k 29.00 223.10
Amphenol Corp Cl A (APH) 0.0 $5.9k 90.00 65.16
Cme (CME) 0.0 $2.6k 12.00 220.67
Waters Corporation (WAT) 0.0 $2.5k 7.00 359.86
AmerisourceBergen (COR) 0.0 $2.3k 10.00 225.10
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $2.2k 990.00 2.25
Martin Marietta Materials (MLM) 0.0 $2.2k 4.00 538.25
Danaher Corporation (DHR) 0.0 $1.9k 7.00 278.00
Block Cl A (SQ) 0.0 $1.9k 28.00 67.14
Ametek (AME) 0.0 $1.7k 10.00 171.70
Aptar (ATR) 0.0 $1.6k 10.00 160.20
Nike CL B (NKE) 0.0 $1.3k 15.00 88.40
Abercrombie & Fitch Cl A (ANF) 0.0 $1.1k 8.00 139.88
Zimvie (ZIMV) 0.0 $476.001000 30.00 15.87
Dollar General (DG) 0.0 $423.000000 5.00 84.60
Citigroup Com New (C) 0.0 $313.000000 5.00 62.60
HudBay Minerals (HBM) 0.0 $18.000000 2.00 9.00