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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 |
$9,630,000 |
82,751 |
6.94% |
555,000 |
-355 |
0.133 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
2 |
- |
$0.00 |
$6,831,000 |
33,795 |
4.92% |
-541,000 |
-1,834 |
0.004 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
3 |
- |
$195.01 |
$6,312,000 |
33,883 |
4.55% |
-628,000 |
-1,135 |
0.028 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
4 |
- |
$61.85 |
$5,996,000 |
114,533 |
4.32% |
-164,000 |
7,124 |
0.007 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
5 |
- |
$53.88 |
$5,417,000 |
61,552 |
3.9% |
-442,000 |
-1,638 |
0.007 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$60.03 |
$4,374,000 |
81,041 |
3.15% |
115,000 |
-526 |
0.001 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$4,367,000 |
25,553 |
3.15% |
-182,000 |
6 |
0.001 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
8 |
- |
$33.50 |
$4,244,000 |
142,604 |
3.06% |
-253,000 |
767 |
0.048 |
Electric Utilities |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
9 |
- |
$25.80 |
$4,220,000 |
105,665 |
3.04% |
232,000 |
-964 |
0.059 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
10 |
- |
$164.46 |
$3,694,000 |
23,011 |
2.66% |
-52,000 |
-143 |
0.026 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
11 |
- |
$131.55 |
$3,690,000 |
32,745 |
2.66% |
-225,000 |
200 |
0.002 |
Foreign Money Center ... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
12 |
- |
$0.00 |
$3,607,000 |
90,881 |
2.6% |
273,000 |
1,052 |
0.009 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$176.74 |
$3,464,000 |
20,052 |
2.5% |
-98,000 |
-988 |
0.004 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
14 |
- |
$46.83 |
$3,213,000 |
68,010 |
2.31% |
51,000 |
0 |
0.007 |
Foreign Utilities |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
15 |
- |
$0.00 |
$3,156,000 |
33,698 |
2.27% |
164,000 |
0 |
0.001 |
N/A |
|
|
PRMB |
Primo Brands Corp |
16 |
- |
$29.62 |
$2,821,000 |
79,500 |
2.03% |
375,000 |
0 |
0.025 |
N/A |
|
|
FRTSF |
Fortis Inc. |
17 |
- |
$47.73 |
$2,737,000 |
60,056 |
1.97% |
184,000 |
-1,517 |
0.014 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
18 |
- |
$45.32 |
$2,734,000 |
61,751 |
1.97% |
119,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
19 |
- |
$32.89 |
$2,540,000 |
83,785 |
1.83% |
197,000 |
-2,640 |
0.034 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
20 |
- |
$25.51 |
$2,533,000 |
114,344 |
1.82% |
-71,000 |
-262 |
0.057 |
N/A |
|
|
GRP.U |
Granite Reit |
21 |
- |
$50.70 |
$2,491,000 |
53,440 |
1.79% |
179,000 |
5,699 |
0.114 |
Property Management |
|
|
TD |
Toronto-Dominion Bank (USA) |
22 |
- |
$73.45 |
$2,479,000 |
41,358 |
1.79% |
305,000 |
423 |
0.002 |
Domestic Money Center... |
|
|
BAM |
Brookfield Asset Management... |
23 |
- |
$55.28 |
$2,288,000 |
47,240 |
1.65% |
-297,000 |
-527 |
0.011 |
Asset Management |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$303.93 |
$2,281,000 |
8,301 |
1.64% |
-251,000 |
-435 |
0.001 |
Closed - End Fund - E... |
|
|
PBA |
Pembina Pipeline Corp |
25 |
- |
$37.51 |
$2,067,000 |
51,664 |
1.49% |
162,000 |
0 |
0.009 |
Oil & Gas Pipelines &... |
|
|
TAC |
TransAlta Corporation (USA) |
26 |
- |
$10.79 |
$2,048,000 |
219,313 |
1.48% |
-1,115,000 |
-4,825 |
0.08 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$485.77 |
$1,932,000 |
3,628 |
1.39% |
287,000 |
0 |
0 |
Property & Casualty I... |
|
|
CNI |
Canadian National Railway (... |
28 |
- |
$104.04 |
$1,918,000 |
19,700 |
1.38% |
-78,000 |
0 |
0.003 |
Railroads |
|
|
TRI |
Thomson Reuters Corp |
29 |
- |
$201.13 |
$1,646,000 |
9,532 |
1.19% |
119,000 |
0 |
0.002 |
Business Services |
|
|
BNS |
Bank of Nova Scotia (USA) |
30 |
- |
$55.27 |
$1,513,000 |
31,887 |
1.09% |
-174,000 |
400 |
0.003 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$497.41 |
$1,417,000 |
3,774 |
1.02% |
-153,000 |
50 |
0 |
Application Software |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
32 |
- |
$0.00 |
$1,258,000 |
16,144 |
0.91% |
98,000 |
-260 |
0.011 |
N/A |
|
|
AAPL |
Apple Inc |
33 |
- |
$205.17 |
$1,068,000 |
4,809 |
0.77% |
-136,000 |
0 |
0 |
Personal Computers |
|
|
SUI |
Sun Communities Inc |
34 |
- |
$126.49 |
$934,000 |
7,259 |
0.67% |
41,000 |
0 |
0.006 |
REIT - Housing/Apartm... |
|
|
BIN |
Waste Connections, Inc |
35 |
- |
$186.72 |
$921,000 |
4,724 |
0.66% |
94,000 |
-105 |
0.002 |
Waste Management |
|
|
MFC |
Manulife Financial Corporat... |
36 |
- |
$31.96 |
$911,000 |
29,213 |
0.66% |
16,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
FNV |
Franco-Nevada Corp |
37 |
- |
$163.92 |
$873,000 |
5,550 |
0.63% |
222,000 |
0 |
0.003 |
Gold |
|
|
HDV |
Ishares High Dividend Equit... |
38 |
- |
$117.17 |
$770,000 |
6,355 |
0.55% |
3,000 |
-474 |
0.007 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
39 |
- |
$15.63 |
$769,000 |
61,009 |
0.55% |
204,000 |
0 |
0.005 |
Gold |
|
|
CLS |
Celestica Inc (USA) |
40 |
- |
$44.02 |
$752,000 |
9,527 |
0.54% |
-383,000 |
-2,794 |
0.008 |
Printed Circuit Boards |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$177.39 |
$709,000 |
4,535 |
0.51% |
-155,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMT |
American Tower Corp |
42 |
- |
$221.02 |
$703,000 |
3,230 |
0.51% |
161,000 |
275 |
0.001 |
Integrated Telecommun... |
|
|
ORLA |
Orla Mining Ord Shs |
43 |
New |
$0.00 |
$637,000 |
68,128 |
0.46% |
637,000 |
68,128 |
0.03 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
44 |
- |
$106.19 |
$629,000 |
6,262 |
0.45% |
65,000 |
0 |
0.003 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$289.91 |
$615,000 |
2,507 |
0.44% |
14,000 |
0 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$292.17 |
$606,000 |
1,939 |
0.44% |
44,000 |
0 |
0 |
Restaurants |
|
|
EQIX |
Equinix Inc |
47 |
- |
$795.47 |
$600,000 |
736 |
0.43% |
-94,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
BCE |
BCE Inc (USA) |
48 |
- |
$22.17 |
$593,000 |
25,835 |
0.43% |
-54,000 |
-2,121 |
0.003 |
Telecom Services - Do... |
|
|
DLR |
Digital Realty Trust Inc |
49 |
- |
$174.33 |
$564,000 |
3,936 |
0.41% |
-134,000 |
0 |
0.001 |
REIT - Diversified |
|
|
BMO |
Bank of Montreal (USA) |
50 |
- |
$110.63 |
$548,000 |
5,737 |
0.39% |
477,000 |
5,000 |
0.001 |
Foreign Money Center ... |
|
|
GIL |
Gildan Activewear Inc (USA) |
51 |
- |
$49.24 |
$545,000 |
12,321 |
0.39% |
-34,000 |
0 |
0.006 |
Textile - Apparel Clo... |
|
|
QSR |
Restaurant Brands Internati... |
52 |
- |
$66.29 |
$533,000 |
7,991 |
0.38% |
62,000 |
741 |
0.003 |
N/A |
|
|
SHOP |
Shopify Inc |
53 |
- |
$115.35 |
$521,000 |
5,478 |
0.38% |
59,000 |
1,130 |
0 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
54 |
- |
$70.83 |
$497,000 |
8,828 |
0.36% |
-60,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
55 |
- |
$118.93 |
$495,000 |
4,570 |
0.36% |
138,000 |
0 |
0.001 |
Gold |
|
|
CIGI |
FirstService Corporation (USA) |
56 |
- |
$130.54 |
$492,000 |
4,060 |
0.35% |
-59,000 |
0 |
0.01 |
Business Services |
|
|
DSGX |
Descartes Systems Group (USA) |
57 |
- |
$101.65 |
$482,000 |
4,783 |
0.35% |
-60,000 |
0 |
0.006 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$152.75 |
$467,000 |
2,813 |
0.34% |
60,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
59 |
- |
$62.36 |
$458,000 |
7,777 |
0.33% |
79,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$159.32 |
$429,000 |
2,518 |
0.31% |
7,000 |
0 |
0 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$989.94 |
$382,000 |
404 |
0.28% |
12,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$308.40 |
$367,000 |
1,200 |
0.26% |
16,000 |
0 |
0 |
Business Software & S... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
63 |
- |
$73.30 |
$366,000 |
4,766 |
0.26% |
-46,000 |
0 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
64 |
- |
$132.04 |
$352,000 |
2,350 |
0.25% |
-5,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SOBO |
South Bow |
65 |
- |
$25.91 |
$327,000 |
12,796 |
0.24% |
26,000 |
0 |
0.142 |
N/A |
|
|
SBUX |
Starbucks Corp |
66 |
- |
$91.63 |
$311,000 |
3,166 |
0.22% |
22,000 |
0 |
0 |
Specialty Eateries |
|
|
DE |
Deere & Co |
67 |
- |
$508.49 |
$293,000 |
625 |
0.21% |
28,000 |
0 |
0 |
Farm & Construction M... |
|
|
ARKQ |
Ark Etf Trust |
69 |
- |
$37.06 |
$292,000 |
4,400 |
0.21% |
-48,000 |
0 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
68 |
- |
$61.17 |
$292,000 |
4,900 |
0.21% |
14,000 |
0 |
0.032 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
70 |
- |
$47.32 |
$285,000 |
6,835 |
0.21% |
-15,000 |
0 |
0 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
71 |
- |
$738.09 |
$267,000 |
463 |
0.19% |
-4,000 |
0 |
0 |
Internet Service Prov... |
|
|
TU |
TELUS Corporation (USA) |
72 |
- |
$16.06 |
$255,000 |
17,754 |
0.18% |
15,000 |
0 |
0.001 |
Wireless Communications |
|
|
XLP |
SPDR Consmr Stpls Sector |
73 |
- |
$80.97 |
$245,000 |
3,000 |
0.18% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
74 |
- |
$37.45 |
$227,000 |
5,851 |
0.16% |
19,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
NTR |
Nutrien Ltd |
75 |
- |
$58.24 |
$223,000 |
4,494 |
0.16% |
22,000 |
0 |
0.001 |
N/A |
|
|
V |
Visa Inc |
76 |
- |
$355.05 |
$205,000 |
584 |
0.15% |
20,000 |
0 |
0 |
Business Services |
|
|
VEU |
Vanguard FTSE All-World ETF |
77 |
- |
$57.31 |
$204,000 |
3,365 |
0.15% |
11,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
NSC |
Norfolk Southern Corp |
78 |
- |
$249.65 |
$201,000 |
850 |
0.14% |
2,000 |
0 |
0 |
Railroads |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$136.01 |
$197,000 |
1,488 |
0.14% |
29,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RCI |
Rogers Communications Inc (... |
80 |
- |
$29.66 |
$189,000 |
7,065 |
0.14% |
-23,000 |
150 |
0.002 |
Communication Equipment |
|
|
VYM |
Vanguard High Dividend Yiel... |
81 |
- |
$133.31 |
$179,000 |
1,390 |
0.13% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
82 |
- |
$128.52 |
$175,000 |
1,508 |
0.13% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
83 |
- |
$218.63 |
$174,000 |
1,245 |
0.13% |
-22,000 |
70 |
0 |
Application Software |
|
|
VTHR |
Vangard Russell 3000 |
84 |
- |
$272.75 |
$154,000 |
625 |
0.11% |
-8,000 |
0 |
0.013 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
86 |
- |
$48.34 |
$144,000 |
4,226 |
0.1% |
-32,000 |
0 |
0 |
Auto Parts |
|
|
CNQ |
Canadian Natural Resource (... |
85 |
- |
$31.40 |
$144,000 |
4,668 |
0.1% |
0 |
0 |
0.002 |
Independent Oil & Gas |
|
|
DEO |
Diageo Plc (ADR) |
87 |
- |
$100.84 |
$141,000 |
1,350 |
0.1% |
-31,000 |
0 |
0 |
Beverage - Brewers |
|
|
VRSN |
Verisign Inc |
88 |
- |
$288.80 |
$140,000 |
550 |
0.1% |
26,000 |
0 |
0 |
Internet Software & S... |
|
|
NVS |
Novartis AG (ADR) |
90 |
- |
$121.01 |
$134,000 |
1,200 |
0.1% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
89 |
- |
$77.31 |
$134,000 |
1,919 |
0.1% |
7,000 |
0 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
- |
$49.46 |
$128,000 |
2,833 |
0.09% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
93 |
- |
$253.23 |
$122,000 |
592 |
0.09% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
92 |
- |
$89.80 |
$122,000 |
1,566 |
0.09% |
34,000 |
0 |
0.001 |
Silver |
|
|
BSX |
Boston Scientific Corp |
94 |
- |
$107.41 |
$121,000 |
1,200 |
0.09% |
14,000 |
0 |
0 |
Medical Instruments &... |
|
|
REET |
Ishares Global Reit |
95 |
- |
$24.70 |
$103,000 |
4,262 |
0.07% |
31,000 |
1,242 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$69.38 |
$102,000 |
1,660 |
0.07% |
4,000 |
0 |
0 |
Networking & Communic... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
97 |
- |
$238.70 |
$102,000 |
540 |
0.07% |
-14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$99,000 |
750 |
0.07% |
12,000 |
0 |
0 |
Conglomerates |
|
|
EEMV |
Ishares Msci Emerging Marke... |
99 |
- |
$0.00 |
$97,000 |
1,660 |
0.07% |
1,000 |
0 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
100 |
- |
$172.25 |
$94,000 |
409 |
0.07% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
