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| Name: |
Tacita Capital Inc |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 1J9 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACWV |
Ishares Msci All Country Wo... |
1 |
- |
$0.00 |
$10,293,000 |
85,832 |
6.22% |
257,000 |
1,188 |
0.138 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
2 |
- |
$0.00 |
$8,444,000 |
32,928 |
5.1% |
304,000 |
-944 |
0.004 |
N/A |
|
|
BN |
BROOKFIELD Corp |
3 |
- |
$47.67 |
$7,875,000 |
114,703 |
4.76% |
789,000 |
170 |
0.007 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$228.98 |
$7,396,000 |
35,437 |
4.47% |
597,000 |
573 |
0.03 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
5 |
- |
$53.88 |
$6,353,000 |
64,101 |
3.84% |
366,000 |
267 |
0.007 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$74.65 |
$5,330,000 |
80,855 |
3.22% |
472,000 |
-75 |
0.001 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
7 |
- |
$25.80 |
$5,249,000 |
109,634 |
3.17% |
296,000 |
1,225 |
0.061 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
8 |
- |
$169.35 |
$5,111,000 |
34,654 |
3.09% |
701,000 |
1,179 |
0.002 |
Foreign Money Center ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$4,928,000 |
25,335 |
2.98% |
207,000 |
-487 |
0.001 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
10 |
- |
$38.60 |
$4,691,000 |
142,267 |
2.83% |
-73,000 |
0 |
0.048 |
Electric Utilities |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
11 |
- |
$0.00 |
$4,391,000 |
99,357 |
2.65% |
342,000 |
5,683 |
0.01 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
12 |
- |
$190.07 |
$4,186,000 |
23,976 |
2.53% |
373,000 |
790 |
0.027 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
13 |
- |
$95.63 |
$3,664,000 |
45,798 |
2.21% |
623,000 |
4,440 |
0.003 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$204.61 |
$3,621,000 |
19,418 |
2.19% |
59,000 |
-734 |
0 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
15 |
- |
$46.83 |
$3,528,000 |
64,843 |
2.13% |
209,000 |
-3,167 |
0.007 |
Foreign Utilities |
|
|
ENB |
Enbridge Inc (USA) |
16 |
- |
$51.84 |
$3,201,000 |
63,418 |
1.93% |
337,000 |
237 |
0.003 |
Oil & Gas Pipelines &... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
17 |
- |
$0.00 |
$3,142,000 |
33,023 |
1.9% |
-21,000 |
-675 |
0.001 |
N/A |
|
|
GRP.U |
Granite Reit |
18 |
- |
$64.49 |
$3,064,000 |
55,101 |
1.85% |
266,000 |
0 |
0.117 |
Property Management |
|
|
BEP |
Brookfield Renewable Power |
19 |
- |
$31.10 |
$3,052,000 |
118,331 |
1.84% |
138,000 |
3,987 |
0.059 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
20 |
- |
$42.54 |
$3,030,000 |
85,411 |
1.83% |
241,000 |
601 |
0.035 |
N/A |
|
|
TAC |
TransAlta Corporation (USA) |
21 |
- |
$13.34 |
$2,998,000 |
219,313 |
1.81% |
633,000 |
0 |
0.08 |
Electric Utilities |
|
|
BAM |
Brookfield Asset Management... |
22 |
- |
$51.98 |
$2,962,000 |
52,008 |
1.79% |
84,000 |
0 |
0.003 |
Asset Management |
|
|
FRTSF |
Fortis Inc. |
23 |
- |
$56.09 |
$2,886,000 |
56,871 |
1.74% |
19,000 |
-3,185 |
0.014 |
N/A |
|
|
EMRAF |
Emera Inc. |
24 |
- |
$50.43 |
$2,741,000 |
57,086 |
1.66% |
127,000 |
0 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$336.01 |
$2,692,000 |
8,204 |
1.63% |
177,000 |
-72 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$401.84 |
$2,191,000 |
4,231 |
1.32% |
97,000 |
22 |
0 |
Application Software |
|
|
BNS |
Bank of Nova Scotia (USA) |
27 |
- |
$75.84 |
$2,184,000 |
33,752 |
1.32% |
443,000 |
2,265 |
0.003 |
Foreign Money Center ... |
|
|
PBA |
Pembina Pipeline Corp |
28 |
- |
$43.61 |
$2,090,000 |
51,664 |
1.26% |
151,000 |
0 |
0.009 |
Oil & Gas Pipelines &... |
|
|
CNI |
Canadian National Railway (... |
29 |
- |
$107.30 |
$1,859,000 |
19,700 |
1.12% |
-193,000 |
0 |
0.003 |
Railroads |
|
|
PRMB |
Primo Brands Corp |
30 |
- |
$18.91 |
$1,757,000 |
79,500 |
1.06% |
-598,000 |
0 |
0.025 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
31 |
- |
$44.02 |
$1,604,000 |
6,516 |
0.97% |
330,000 |
-1,644 |
0.005 |
Printed Circuit Boards |
|
|
AAPL |
Apple Inc |
32 |
- |
$261.73 |
$1,456,000 |
5,718 |
0.88% |
292,000 |
44 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$500.01 |
$1,451,000 |
2,887 |
0.88% |
-311,000 |
-741 |
0 |
Property & Casualty I... |
|
|
KGC |
Kinross Gold Corporation (USA) |
34 |
- |
$32.36 |
$1,378,000 |
55,481 |
0.83% |
442,000 |
-4,425 |
0.004 |
Gold |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
35 |
- |
$0.00 |
$1,337,000 |
15,759 |
0.81% |
12,000 |
0 |
0.011 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
36 |
- |
$239.42 |
$1,236,000 |
5,550 |
0.75% |
325,000 |
0 |
0.003 |
Gold |
|
|
SUI |
Sun Communities Inc |
37 |
- |
$128.89 |
$1,123,000 |
8,708 |
0.68% |
92,000 |
561 |
0.006 |
REIT - Housing/Apartm... |
|
|
BMO |
Bank of Montreal (USA) |
38 |
- |
$140.12 |
$1,091,000 |
8,367 |
0.66% |
455,000 |
2,630 |
0.001 |
Foreign Money Center ... |
|
|
TRI |
Thomson Reuters Corp |
39 |
- |
$85.89 |
$1,056,000 |
6,797 |
0.64% |
-896,000 |
-2,915 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$309.37 |
$999,000 |
4,103 |
0.6% |
122,000 |
-842 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$302.64 |
$985,000 |
3,123 |
0.6% |
90,000 |
36 |
0 |
Domestic Money Center... |
|
|
MFC |
Manulife Financial Corporat... |
42 |
- |
$35.81 |
$911,000 |
29,231 |
0.55% |
-37,000 |
-417 |
0.002 |
Life & Health Insurance |
|
|
BIN |
Waste Connections, Inc |
43 |
- |
$157.58 |
$895,000 |
5,089 |
0.54% |
-48,000 |
40 |
0.002 |
Waste Management |
|
|
HDV |
Ishares High Dividend Equit... |
44 |
- |
$138.39 |
$888,000 |
7,255 |
0.54% |
38,000 |
0 |
0.008 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
45 |
- |
$205.21 |
$854,000 |
5,070 |
0.52% |
257,000 |
60 |
0.001 |
Gold |
|
|
CM |
Canadian Imperial Bank of C... |
46 |
- |
$95.30 |
$829,000 |
10,368 |
0.5% |
203,000 |
1,540 |
0.001 |
Domestic Money Center... |
|
|
WPM |
Wheaton Precious Metals Corp |
47 |
- |
$139.17 |
$823,000 |
7,346 |
0.5% |
178,000 |
172 |
0.002 |
Silver |
|
|
ORLA |
Orla Mining Ord Shs |
48 |
- |
$0.00 |
$717,000 |
66,483 |
0.43% |
49,000 |
0 |
0.029 |
N/A |
|
|
SHOP |
Shopify Inc |
49 |
- |
$110.66 |
$687,000 |
4,621 |
0.42% |
188,000 |
294 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
50 |
- |
$180.31 |
$680,000 |
3,936 |
0.41% |
-6,000 |
0 |
0.001 |
REIT - Diversified |
|
|
RBA |
Rb Global Ord Shs |
51 |
- |
$100.99 |
$674,000 |
6,221 |
0.41% |
13,000 |
0 |
0.003 |
Business Services |
|
|
EQIX |
Equinix Inc |
52 |
- |
$957.87 |
$672,000 |
858 |
0.41% |
-11,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
NGD |
New Gold Inc |
53 |
- |
$10.33 |
$667,000 |
93,087 |
0.4% |
210,000 |
1,192 |
0.014 |
Nonmetallic Mineral M... |
|
|
AMT |
American Tower Corp |
54 |
- |
$188.19 |
$644,000 |
3,346 |
0.39% |
-96,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
GIL |
Gildan Activewear Inc (USA) |
55 |
- |
$72.23 |
$638,000 |
11,039 |
0.39% |
108,000 |
270 |
0.006 |
Textile - Apparel Clo... |
|
|
ARKQ |
Ark Etf Trust |
56 |
- |
$37.06 |
$591,000 |
5,300 |
0.36% |
181,000 |
700 |
0.038 |
N/A |
|
|
MCD |
McDonalds Corp |
57 |
- |
$332.08 |
$574,000 |
1,889 |
0.35% |
22,000 |
0 |
0 |
Restaurants |
|
|
BCE |
BCE Inc (USA) |
58 |
- |
$25.83 |
$569,000 |
24,315 |
0.34% |
32,000 |
105 |
0.003 |
Telecom Services - Do... |
|
|
IAU |
iShares COMEX Gold Trust |
59 |
- |
$92.48 |
$566,000 |
7,777 |
0.34% |
81,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$244.55 |
$520,000 |
2,804 |
0.31% |
90,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$161.21 |
$384,000 |
2,500 |
0.23% |
-17,000 |
-18 |
0 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$998.86 |
$382,000 |
413 |
0.23% |
-18,000 |
9 |
0 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$209.96 |
$352,000 |
1,200 |
0.21% |
-18,000 |
0 |
0 |
Business Software & S... |
|
|
META |
Meta Platforms Inc |
64 |
- |
$649.81 |
$350,000 |
477 |
0.21% |
8,000 |
14 |
0 |
Internet Service Prov... |
|
|
RCI |
Rogers Communications Inc (... |
65 |
- |
$38.59 |
$346,000 |
10,032 |
0.21% |
121,000 |
2,452 |
0.003 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
66 |
- |
$167.20 |
$316,000 |
2,253 |
0.19% |
6,000 |
-97 |
0 |
Beverage Soft Drinks... |
|
|
QSR |
Restaurant Brands Internati... |
67 |
- |
$66.35 |
$300,000 |
4,675 |
0.18% |
-2,000 |
114 |
0.002 |
N/A |
|
|
V |
Visa Inc |
68 |
- |
$324.18 |
$299,000 |
876 |
0.18% |
-1,000 |
32 |
0 |
Business Services |
|
|
UL |
Unilever Plc (ADR) |
69 |
- |
$55.30 |
$290,000 |
4,900 |
0.18% |
-10,000 |
0 |
0 |
Food - Major Diversified |
|
|
AMZN |
Amazon.com Inc |
70 |
- |
$199.60 |
$288,000 |
1,310 |
0.17% |
12,000 |
52 |
0 |
Internet Software & S... |
|
|
DE |
Deere & Co |
71 |
- |
$598.11 |
$286,000 |
625 |
0.17% |
-32,000 |
0 |
0 |
Farm & Construction M... |
|
|
SLF |
Sun Life Financial Inc (USA) |
72 |
- |
$68.76 |
$284,000 |
4,734 |
0.17% |
227,000 |
3,874 |
0.001 |
Life & Health Insurance |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$96.76 |
$268,000 |
3,166 |
0.16% |
-22,000 |
0 |
0 |
Specialty Eateries |
|
|
TU |
TELUS Corporation (USA) |
74 |
- |
$13.93 |
$265,000 |
16,808 |
0.16% |
2,000 |
454 |
0.001 |
Wireless Communications |
|
|
NTR |
Nutrien Ltd |
75 |
- |
$70.43 |
$264,000 |
4,494 |
0.16% |
2,000 |
0 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
76 |
- |
$156.48 |
$260,000 |
925 |
0.16% |
58,000 |
0 |
0 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
77 |
- |
$249.65 |
$255,000 |
850 |
0.15% |
37,000 |
0 |
0 |
Railroads |
|
|
VEU |
Vanguard FTSE All-World ETF |
78 |
- |
$57.31 |
$240,000 |
3,365 |
0.15% |
14,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
XLP |
SPDR Consmr Stpls Sector |
79 |
- |
$89.21 |
$235,000 |
3,000 |
0.14% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
80 |
- |
$145.96 |
$222,000 |
1,608 |
0.13% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$111.47 |
$207,000 |
1,547 |
0.13% |
5,000 |
59 |
0 |
Drug Manufacturers - ... |
|
|
MGA |
Magna International Inc (USA) |
82 |
- |
$48.34 |
$200,000 |
4,226 |
0.12% |
37,000 |
0 |
0.001 |
Auto Parts |
|
|
VYM |
Vanguard High Dividend Yiel... |
83 |
- |
$154.59 |
$196,000 |
1,390 |
0.12% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VTHR |
Vangard Russell 3000 |
84 |
- |
$301.14 |
$184,000 |
625 |
0.11% |
14,000 |
0 |
0.002 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
85 |
- |
$39.99 |
$184,000 |
5,753 |
0.11% |
14,000 |
330 |
0 |
Independent Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$170,000 |
1,650 |
0.1% |
19,000 |
105 |
0 |
Discount, Variety Stores |
|
|
IXUS |
Ishares Core Msci Total Int... |
87 |
- |
$92.24 |
$158,000 |
1,919 |
0.1% |
10,000 |
0 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
89 |
- |
$161.18 |
$154,000 |
1,200 |
0.09% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VRSN |
Verisign Inc |
88 |
- |
$218.15 |
$154,000 |
550 |
0.09% |
-5,000 |
0 |
0.001 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
90 |
- |
$57.76 |
$153,000 |
2,833 |
0.09% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
91 |
- |
$351.50 |
$146,000 |
540 |
0.09% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SSRM |
SSR Mining Inc |
92 |
- |
$25.93 |
$144,000 |
5,908 |
0.09% |
54,000 |
-1,153 |
0.003 |
Silver |
|
|
RTX |
RTX Corp |
93 |
- |
$101.02 |
$125,000 |
750 |
0.08% |
15,000 |
0 |
0 |
Conglomerates |
|
|
BSX |
Boston Scientific Corp |
94 |
- |
$74.12 |
$117,000 |
1,200 |
0.07% |
-12,000 |
0 |
0 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$75.00 |
$114,000 |
1,660 |
0.07% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
|
REET |
Ishares Global Reit |
96 |
- |
$26.71 |
$109,000 |
4,262 |
0.07% |
4,000 |
0 |
0.004 |
N/A |
|
|
BAC |
Bank of America Corp |
97 |
- |
$52.52 |
$107,000 |
2,073 |
0.06% |
-216,000 |
-4,762 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
98 |
- |
$451.39 |
$107,000 |
300 |
0.06% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
99 |
- |
$55.09 |
$106,000 |
2,540 |
0.06% |
-113,000 |
-3,311 |
0 |
Oil & Gas Refining, P... |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$285.53 |
$104,000 |
415 |
0.06% |
34,000 |
100 |
0 |
Home Improvement Stores |
|
