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 |
