Tacita Capital as of Dec. 31, 2024
Portfolio Holdings for Tacita Capital
Tacita Capital holds 205 positions in its portfolio as reported in the December 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 | $9.1M | 83k | 109.20 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 5.3 | $7.4M | 36k | 206.92 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.0 | $6.9M | 35k | 198.18 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.4 | $6.2M | 107k | 57.35 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.2 | $5.9M | 63k | 92.72 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.2 | $4.5M | 26k | 178.08 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 3.2 | $4.5M | 142k | 31.71 | |
| Ishares Core Msci Emkt (IEMG) | 3.0 | $4.3M | 82k | 52.22 | |
| Ishares Tr Msci Intl Moment (IMTM) | 2.8 | $4.0M | 107k | 37.40 | |
| Rbc Cad (RY) | 2.8 | $3.9M | 33k | 120.30 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.7 | $3.7M | 23k | 161.77 | |
| Vanguard Index Fds Value Etf (VTV) | 2.5 | $3.6M | 21k | 169.30 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.4 | $3.3M | 90k | 37.12 | |
| Transalta Corp (TAC) | 2.3 | $3.2M | 224k | 14.11 | |
| Tc Energy Corp (TRP) | 2.3 | $3.2M | 68k | 46.50 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.1 | $3.0M | 34k | 88.79 | |
| Enbridge (ENB) | 1.9 | $2.6M | 62k | 42.35 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.9 | $2.6M | 115k | 22.72 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.8 | $2.6M | 48k | 54.11 | |
| Fortis (FTS) | 1.8 | $2.6M | 62k | 41.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $2.5M | 8.7k | 289.81 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.7 | $2.4M | 80k | 30.77 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.7 | $2.3M | 86k | 27.11 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 1.7 | $2.3M | 48k | 48.42 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.6 | $2.2M | 41k | 53.12 | |
| Canadian Natl Ry (CNI) | 1.4 | $2.0M | 20k | 101.32 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $1.9M | 52k | 36.86 | |
| Bk Nova Cad (BNS) | 1.2 | $1.7M | 32k | 53.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.6M | 3.6k | 453.28 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 3.7k | 421.50 | |
| Thomson Reuters Corp. (TRI) | 1.1 | $1.5M | 9.5k | 160.21 | |
| Apple (AAPL) | 0.9 | $1.2M | 4.8k | 250.42 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.8 | $1.2M | 16k | 70.71 | |
| Celestica (CLS) | 0.8 | $1.1M | 12k | 92.08 | |
| Manulife Finl Corp (MFC) | 0.6 | $895k | 29k | 30.65 | |
| Sun Communities (SUI) | 0.6 | $893k | 7.3k | 122.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $864k | 4.5k | 190.44 | |
| Waste Connections (WCN) | 0.6 | $827k | 4.8k | 171.17 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $767k | 6.8k | 112.26 | |
| Digital Realty Trust (DLR) | 0.5 | $698k | 3.9k | 177.33 | |
| Equinix (EQIX) | 0.5 | $694k | 736.00 | 942.89 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $651k | 5.6k | 117.25 | |
| Bce Com New (BCE) | 0.5 | $647k | 28k | 23.13 | |
| Tfii Cn (TFII) | 0.4 | $610k | 4.5k | 134.82 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $601k | 2.5k | 239.71 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $579k | 12k | 46.96 | |
| Kinross Gold Corp (KGC) | 0.4 | $565k | 61k | 9.27 | |
| Rb Global (RBA) | 0.4 | $564k | 6.3k | 90.05 | |
| McDonald's Corporation (MCD) | 0.4 | $562k | 1.9k | 289.89 | |
| Cibc Cad (CM) | 0.4 | $557k | 8.8k | 63.11 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $551k | 4.1k | 135.68 | |
| Descartes Sys Grp (DSGX) | 0.4 | $543k | 4.8k | 113.42 | |
| American Tower Reit (AMT) | 0.4 | $542k | 3.0k | 183.41 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $472k | 7.3k | 65.03 | |
| Shopify Cl A (SHOP) | 0.3 | $462k | 4.3k | 106.19 | |
| Imperial Oil Com New (IMO) | 0.3 | $441k | 7.2k | 61.49 | |
| Procter & Gamble Company (PG) | 0.3 | $422k | 2.5k | 167.65 | |
| West Fraser Timb (WFG) | 0.3 | $412k | 4.8k | 86.45 | |
| Johnson & Johnson (JNJ) | 0.3 | $407k | 2.8k | 144.62 | |
| Ego (EGO) | 0.3 | $382k | 26k | 14.84 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $379k | 7.7k | 49.52 | |
| Costco Wholesale Corporation (COST) | 0.3 | $370k | 404.00 | 916.27 | |
| Pepsi (PEP) | 0.3 | $357k | 2.4k | 152.06 | |
| Agnico (AEM) | 0.3 | $357k | 4.6k | 78.06 | |
| Automatic Data Processing (ADP) | 0.3 | $351k | 1.2k | 292.73 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $340k | 4.4k | 77.25 | |
| South Bow Corp (SOBO) | 0.2 | $301k | 13k | 23.54 | |
| Bank of America Corporation (BAC) | 0.2 | $300k | 6.8k | 43.95 | |
| Starbucks Corporation (SBUX) | 0.2 | $289k | 3.2k | 91.25 | |
| Unilever Spon Adr New (UL) | 0.2 | $278k | 4.9k | 56.70 | |
| Meta Platforms Cl A (META) | 0.2 | $271k | 463.00 | 585.51 | |
| Deere & Company (DE) | 0.2 | $265k | 625.00 | 423.70 | |
| Telus Ord (TU) | 0.2 | $240k | 18k | 13.53 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $236k | 3.0k | 78.61 | |
| Rogers Communications CL B (RCI) | 0.2 | $212k | 6.9k | 30.67 | |
| Suncor Energy (SU) | 0.1 | $208k | 5.9k | 35.61 | |
| Nutrien (NTR) | 0.1 | $201k | 4.5k | 44.64 | |
| Norfolk Southern (NSC) | 0.1 | $200k | 850.00 | 234.70 | |
| Oracle Corporation (ORCL) | 0.1 | $196k | 1.2k | 166.64 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $193k | 3.4k | 57.41 | |
| DaVita (DVA) | 0.1 | $187k | 1.3k | 149.55 | |
| Visa Com Cl A (V) | 0.1 | $185k | 584.00 | 316.04 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $177k | 1.4k | 127.59 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $177k | 1.5k | 117.48 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $176k | 4.2k | 41.70 | |
| Diageo Spon Adr New (DEO) | 0.1 | $172k | 1.4k | 127.13 | |
| Abbott Laboratories (ABT) | 0.1 | $168k | 1.5k | 113.11 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $162k | 625.00 | 259.74 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $144k | 2.3k | 62.95 | |
| Canadian Natural Resources (CNQ) | 0.1 | $144k | 4.7k | 30.80 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $138k | 592.00 | 232.62 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $127k | 1.9k | 66.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $125k | 2.8k | 44.04 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $117k | 1.2k | 97.31 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $116k | 540.00 | 215.49 | |
| Verisign (VRSN) | 0.1 | $114k | 550.00 | 206.96 | |
| Boston Scientific Corporation (BSX) | 0.1 | $107k | 1.2k | 89.32 | |
| Cisco Systems (CSCO) | 0.1 | $98k | 1.7k | 59.20 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $96k | 1.7k | 57.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $93k | 409.00 | 226.87 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $88k | 1.6k | 56.16 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $87k | 750.00 | 115.72 | |
| American Express Company (AXP) | 0.1 | $86k | 290.00 | 296.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $79k | 416.00 | 189.30 | |
| Lowe's Companies (LOW) | 0.1 | $78k | 315.00 | 246.80 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $78k | 710.00 | 109.17 | |
| Amazon (AMZN) | 0.1 | $75k | 343.00 | 219.39 | |
| McKesson Corporation (MCK) | 0.1 | $74k | 130.00 | 569.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $74k | 1.0k | 70.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $73k | 300.00 | 242.13 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $72k | 3.0k | 23.97 | |
| Goldman Sachs (GS) | 0.1 | $72k | 125.00 | 572.62 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $71k | 737.00 | 96.86 | |
| Booking Holdings (BKNG) | 0.0 | $70k | 14.00 | 4968.43 | |
| Chevron Corporation (CVX) | 0.0 | $65k | 451.00 | 144.84 | |
| Philip Morris International (PM) | 0.0 | $59k | 488.00 | 120.35 | |
| Caterpillar (CAT) | 0.0 | $58k | 159.00 | 362.76 | |
| Stantec (STN) | 0.0 | $57k | 728.00 | 78.28 | |
| UnitedHealth (UNH) | 0.0 | $57k | 112.00 | 505.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $54k | 600.00 | 90.35 | |
| EOG Resources (EOG) | 0.0 | $54k | 440.00 | 122.58 | |
| Altria (MO) | 0.0 | $53k | 1.0k | 52.29 | |
| Firstservice Corp (FSV) | 0.0 | $52k | 290.00 | 180.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $52k | 505.00 | 103.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $52k | 568.00 | 90.91 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $49k | 94.00 | 520.23 | |
| Paypal Holdings (PYPL) | 0.0 | $48k | 556.00 | 85.35 | |
| Kroger (KR) | 0.0 | $46k | 750.00 | 61.15 | |
| AutoZone (AZO) | 0.0 | $45k | 14.00 | 3202.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $45k | 160.00 | 278.94 | |
| At&t (T) | 0.0 | $45k | 2.0k | 22.77 | |
| Home Depot (HD) | 0.0 | $44k | 114.00 | 388.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $44k | 408.00 | 107.57 | |
| MetLife (MET) | 0.0 | $43k | 525.00 | 81.88 | |
| Hca Holdings (HCA) | 0.0 | $43k | 142.00 | 300.15 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $42k | 87.00 | 485.94 | |
| International Business Machines (IBM) | 0.0 | $42k | 192.00 | 219.83 | |
| Qualcomm (QCOM) | 0.0 | $42k | 270.00 | 153.62 | |
| Verizon Communications (VZ) | 0.0 | $40k | 992.00 | 39.99 | |
| Cigna Corp (CI) | 0.0 | $39k | 140.00 | 276.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $39k | 681.00 | 56.56 | |
| Cae (CAE) | 0.0 | $38k | 1.5k | 25.33 | |
| TJX Companies (TJX) | 0.0 | $38k | 313.00 | 120.81 | |
| Illinois Tool Works (ITW) | 0.0 | $38k | 149.00 | 253.56 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $38k | 1.0k | 37.53 | |
| Sherwin-Williams Company (SHW) | 0.0 | $37k | 110.00 | 339.93 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $37k | 265.00 | 139.50 | |
| Prudential Financial (PRU) | 0.0 | $36k | 305.00 | 118.53 | |
| Abbvie (ABBV) | 0.0 | $35k | 198.00 | 177.70 | |
| Hp (HPQ) | 0.0 | $35k | 1.1k | 32.63 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $35k | 855.00 | 40.30 | |
| salesforce (CRM) | 0.0 | $33k | 100.00 | 334.33 | |
| Constellation Brands Cl A (STZ) | 0.0 | $32k | 145.00 | 221.00 | |
| ConocoPhillips (COP) | 0.0 | $32k | 320.00 | 99.17 | |
| Zimmer Holdings (ZBH) | 0.0 | $32k | 300.00 | 105.63 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $30k | 6.8k | 4.43 | |
| Netflix (NFLX) | 0.0 | $29k | 33.00 | 891.33 | |
| Walt Disney Company (DIS) | 0.0 | $29k | 257.00 | 111.35 | |
| Phillips 66 (PSX) | 0.0 | $28k | 245.00 | 113.93 | |
| NVIDIA Corporation (NVDA) | 0.0 | $28k | 207.00 | 134.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $28k | 79.00 | 351.78 | |
| Dollar Tree (DLTR) | 0.0 | $27k | 360.00 | 74.94 | |
| Amphenol Corp Cl A (APH) | 0.0 | $27k | 386.00 | 69.45 | |
| Pfizer (PFE) | 0.0 | $25k | 955.00 | 26.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 500.00 | 49.41 | |
| Fortinet (FTNT) | 0.0 | $25k | 261.00 | 94.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $23k | 300.00 | 75.61 | |
| Servicenow (NOW) | 0.0 | $22k | 21.00 | 1060.14 | |
| Kla Corp Com New (KLAC) | 0.0 | $21k | 33.00 | 630.12 | |
| Shell Spon Ads (SHEL) | 0.0 | $20k | 323.00 | 62.65 | |
| Teck Resources CL B (TECK) | 0.0 | $20k | 500.00 | 40.45 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $20k | 38.00 | 526.58 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $20k | 100.00 | 194.61 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $18k | 345.00 | 52.27 | |
| Nextera Energy (NEE) | 0.0 | $17k | 235.00 | 71.69 | |
| O'reilly Automotive (ORLY) | 0.0 | $17k | 14.00 | 1185.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $15k | 21.00 | 693.10 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $15k | 169.00 | 86.02 | |
| Cenovus Energy (CVE) | 0.0 | $15k | 960.00 | 15.12 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $12k | 200.00 | 60.90 | |
| Amgen (AMGN) | 0.0 | $12k | 45.00 | 260.64 | |
| Capital One Financial (COF) | 0.0 | $12k | 65.00 | 178.32 | |
| Intel Corporation (INTC) | 0.0 | $10k | 500.00 | 20.05 | |
| Encana Corporation (OVV) | 0.0 | $9.6k | 238.00 | 40.50 | |
| Nexgen Energy (NXE) | 0.0 | $9.3k | 1.4k | 6.58 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $9.0k | 125.00 | 72.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $8.9k | 45.00 | 197.49 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.2k | 29.00 | 212.41 | |
| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $2.9k | 990.00 | 2.92 | |
| Cme (CME) | 0.0 | $2.8k | 12.00 | 232.25 | |
| Waters Corporation (WAT) | 0.0 | $2.6k | 7.00 | 371.00 | |
| Block Cl A (XYZ) | 0.0 | $2.4k | 28.00 | 85.00 | |
| AmerisourceBergen (COR) | 0.0 | $2.2k | 10.00 | 224.70 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.2k | 60.00 | 36.32 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.1k | 5.00 | 424.80 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.1k | 4.00 | 516.50 | |
| Ametek (AME) | 0.0 | $1.8k | 10.00 | 180.30 | |
| Danaher Corporation (DHR) | 0.0 | $1.6k | 7.00 | 229.57 | |
| Aptar (ATR) | 0.0 | $1.6k | 10.00 | 157.10 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.2k | 8.00 | 149.50 | |
| Nike CL B (NKE) | 0.0 | $1.1k | 15.00 | 75.67 | |
| Zimvie (ZIMV) | 0.0 | $419.001000 | 30.00 | 13.97 | |
| Dollar General (DG) | 0.0 | $379.000000 | 5.00 | 75.80 | |
| Citigroup Com New (C) | 0.0 | $352.000000 | 5.00 | 70.40 | |
| HudBay Minerals (HBM) | 0.0 | $16.000000 | 2.00 | 8.00 |
