$128 Million is the total value of Tacita Capital Inc's 193 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,168,845 | +97236.7% | 51,316 | +0.5% | 5.61% | +3.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,822,344 | +96739.5% | 42,776 | +0.4% | 5.34% | +3.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,230,483 | +99444.4% | 130,920 | +3.1% | 4.87% | +6.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,593,020 | +84170.3% | 77,273 | -13.5% | 4.37% | -10.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,573,113 | +99706.0% | 34,700 | +2.1% | 3.58% | +6.3% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $4,406,079 | +92328.8% | 140,481 | -0.7% | 3.45% | -1.6% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $4,136,098 | +87012.4% | 140,508 | +8.2% | 3.24% | -7.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,964,724 | +75275.0% | 60,790 | -22.0% | 3.10% | -19.7% |
| IMTM | Buy | ISHARES TRmsci intl moment | $3,578,489 | +102171.8% | 113,675 | +7.9% | 2.80% | +9.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $3,458,498 | +482256.8% | 36,245 | +395.8% | 2.70% | +413.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,414,782 | +95445.1% | 26,075 | +1.0% | 2.67% | +1.8% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $3,364,258 | +100205.8% | 132,660 | +0.7% | 2.63% | +6.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,020,529 | +98001.0% | 21,899 | +1.1% | 2.36% | +4.5% |
| CNI | Buy | CANADIAN NATL RY CO | $2,971,585 | +89866.2% | 27,356 | +0.4% | 2.32% | -4.2% |
| RY | Sell | ROYAL BK CDA | $2,864,653 | +86184.7% | 32,679 | -5.9% | 2.24% | -8.1% |
| TD | TORONTO DOMINION BK ONT | $2,708,187 | +97316.8% | 44,814 | 0.0% | 2.12% | +3.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,550,832 | +95544.2% | 12,009 | -0.8% | 2.00% | +1.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,417,231 | +95179.1% | 71,920 | +0.9% | 1.89% | +1.5% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,353,909 | +90539.5% | 108,011 | +22.7% | 1.84% | -3.5% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,155,815 | +89800.5% | 40,499 | 0.0% | 1.69% | -4.3% | |
| ENB | Buy | ENBRIDGE INC | $1,913,167 | +91923.4% | 57,505 | +2.9% | 1.50% | -2.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,746,084 | +88533.7% | 37,745 | -10.9% | 1.37% | -5.6% |
| FTS | Buy | FORTIS INC | $1,687,879 | +92285.3% | 44,302 | +4.6% | 1.32% | -1.6% |
| PBA | PEMBINA PIPELINE CORP | $1,494,783 | +95780.9% | 49,561 | 0.0% | 1.17% | +2.1% | |
| PRMW | Sell | PRIMO WATER CORPORATION | $1,442,484 | +81999.3% | 104,118 | -25.7% | 1.13% | -12.6% |
| TAC | Buy | TRANSALTA CORP | $1,425,403 | +95308.5% | 163,155 | +2.3% | 1.12% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,379,481 | +131781.5% | 3,938 | +28.4% | 1.08% | +40.5% |
| BCE | Buy | BCE INC | $1,377,112 | +84697.5% | 35,964 | +1.0% | 1.08% | -9.7% |
| MSFT | MICROSOFT CORP | $1,356,462 | +92617.8% | 4,296 | 0.0% | 1.06% | -1.2% | |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $1,289,680 | +91823.0% | 28,685 | +2.3% | 1.01% | -2.0% |
| Buy | THOMSON REUTERS CORP. | $1,281,458 | +97053.8% | 10,443 | +7.0% | 1.00% | +3.4% | |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $1,237,782 | +110121.0% | 37,032 | +7.7% | 0.97% | +17.3% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,188,709 | +40609.2% | 20,684 | -57.9% | 0.93% | -56.6% |
| TRP | Sell | TC ENERGY CORP | $1,130,417 | +45628.8% | 32,770 | -46.4% | 0.88% | -51.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,121,684 | +50426.3% | 21,025 | -47.9% | 0.88% | -46.2% |
| Buy | TRICON RESIDENTIAL INC | $1,092,686 | +88376.6% | 147,370 | +5.3% | 0.86% | -5.7% | |
| AAPL | Buy | APPLE INC | $975,383 | +115603.8% | 5,697 | +31.1% | 0.76% | +23.3% |
| EEM | ISHARES TRmsci emg mkt etf | $921,236 | +95862.1% | 24,275 | 0.0% | 0.72% | +2.3% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $918,467 | +88044.6% | 13,750 | +2.3% | 0.72% | -6.1% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $849,230 | +93222.0% | 11,390 | +1.2% | 0.66% | -0.6% | |
| HDV | ISHARES TRcore high dv etf | $786,670 | +97988.5% | 7,955 | 0.0% | 0.62% | +4.4% | |
| FNV | FRANCO NEV CORP | $743,216 | +93740.4% | 5,550 | 0.0% | 0.58% | -0.2% | |
| TFII | Sell | TFI INTL INC | $685,346 | +108340.8% | 5,320 | -4.1% | 0.54% | +15.5% |
| CLS | New | CELESTICA INC | $675,802 | – | 27,530 | +100.0% | 0.53% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $660,206 | +96280.4% | 4,902 | +2.3% | 0.52% | +2.6% |
| GOOG | ALPHABET INCcap stk cl c | $632,880 | +108829.4% | 4,800 | 0.0% | 0.50% | +15.9% | |
| PG | PROCTER AND GAMBLE CO | $605,319 | +95982.4% | 4,150 | 0.0% | 0.47% | +2.2% | |
| CCJ | CAMECO CORP | $579,657 | +127017.8% | 14,565 | 0.0% | 0.45% | +35.2% | |
| ERF | Buy | ENERPLUS CORP | $544,245 | +124726.8% | 30,835 | +2.6% | 0.43% | +33.1% |
| MCD | MCDONALDS CORP | $542,686 | +88141.6% | 2,060 | 0.0% | 0.42% | -6.2% | |
| Sell | ATS CORPORATION | $535,133 | +87483.1% | 12,515 | -5.7% | 0.42% | -6.7% | |
| GIB | CGI INCcl a sub vtg | $508,097 | +93644.8% | 5,139 | 0.0% | 0.40% | -0.3% | |
| SHOP | Buy | SHOPIFY INCcl a | $506,188 | +85116.8% | 9,245 | +0.6% | 0.40% | -9.2% |
| SBUX | Buy | STARBUCKS CORP | $501,529 | +93121.0% | 5,495 | +1.1% | 0.39% | -0.8% |
| AGI | ALAMOS GOLD INC NEW | $498,263 | +94807.2% | 44,040 | 0.0% | 0.39% | +1.0% | |
| Buy | RB GLOBAL INC | $487,660 | +105226.1% | 7,765 | +0.6% | 0.38% | +12.1% | |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $483,802 | – | 22,260 | +100.0% | 0.38% | – |
| Sell | BRP INC | $468,840 | +85143.6% | 6,175 | -5.0% | 0.37% | -9.2% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $463,298 | +94258.0% | 4,850 | -2.9% | 0.36% | +0.3% |
| JNJ | JOHNSON & JOHNSON | $436,723 | +94021.3% | 2,804 | 0.0% | 0.34% | +0.3% | |
| OTEX | Buy | OPEN TEXT CORP | $416,786 | +94195.5% | 11,839 | +11.5% | 0.33% | +0.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $413,752 | +92878.0% | 5,620 | +1.2% | 0.32% | -0.9% |
| TU | TELUS CORPORATION | $368,337 | +83995.2% | 22,487 | 0.0% | 0.29% | -10.6% | |
| PEP | PEPSICO INC | $343,116 | +91397.6% | 2,025 | 0.0% | 0.27% | -2.5% | |
| JPM | JPMORGAN CHASE & CO | $336,446 | +99735.6% | 2,320 | 0.0% | 0.26% | +6.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $334,406 | +95172.4% | 6,447 | 0.0% | 0.26% | +1.6% | |
| NTR | NUTRIEN LTD | $318,091 | +104880.5% | 5,135 | 0.0% | 0.25% | +11.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $288,696 | +109254.5% | 1,200 | 0.0% | 0.23% | +16.5% | |
| DE | DEERE & CO | $260,392 | +92897.1% | 690 | 0.0% | 0.20% | -1.0% | |
| DIMENSIONAL ETF TRUSTintl small cap v | $258,726 | +100571.6% | 10,880 | 0.0% | 0.20% | +6.9% | ||
| IAU | ISHARES GOLD TRishares new | $253,750 | +96017.4% | 7,250 | 0.0% | 0.20% | +2.1% | |
| MGA | Buy | MAGNA INTL INC | $249,265 | +99208.8% | 4,637 | +4.2% | 0.20% | +6.0% |
| BAC | BANK AMERICA CORP | $246,447 | +95422.1% | 9,001 | 0.0% | 0.19% | +2.1% | |
| UL | UNILEVER PLCspon adr new | $242,060 | +94825.5% | 4,900 | 0.0% | 0.19% | +1.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $238,083 | +93265.9% | 6,072 | -3.2% | 0.19% | -0.5% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $232,069 | +77515.1% | 6,544 | 0.0% | 0.18% | -17.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $231,947 | +58620.8% | 1,415 | -37.7% | 0.18% | -37.6% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $225,309 | +96185.9% | 2,418 | 0.0% | 0.18% | +2.3% | |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $221,322 | +74924.4% | 5,716 | -17.4% | 0.17% | -20.3% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $206,400 | +92456.1% | 3,000 | 0.0% | 0.16% | -1.8% | |
| DEO | DIAGEO PLCspon adr new | $201,393 | +85965.4% | 1,350 | 0.0% | 0.16% | -8.1% | |
| COST | COSTCO WHSL CORP NEW | $194,911 | +104690.9% | 345 | 0.0% | 0.15% | +10.9% | |
| AEM | AGNICO EAGLE MINES LTD | $184,145 | +91060.9% | 4,040 | 0.0% | 0.14% | -2.7% | |
| ORCL | Sell | ORACLE CORP | $179,005 | +88079.8% | 1,690 | -0.9% | 0.14% | -6.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $174,611 | +97448.0% | 1,690 | 0.0% | 0.14% | +4.6% | |
| BMO | Sell | BANK MONTREAL QUE | $168,812 | +31453.6% | 1,995 | -66.3% | 0.13% | -66.4% |
| ARKQ | ARK ETF TRautnmus technlgy | $167,872 | +93162.2% | 3,200 | 0.0% | 0.13% | -0.8% | |
| NSC | NORFOLK SOUTHN CORP | $167,391 | +86631.1% | 850 | 0.0% | 0.13% | -7.7% | |
| HON | HONEYWELL INTL INC | $157,583 | +88929.9% | 853 | 0.0% | 0.12% | -5.4% | |
| FB | META PLATFORMS INCcl a | $150,105 | +104868.5% | 500 | 0.0% | 0.12% | +11.4% | |
| XOM | Buy | EXXON MOBIL CORP | $144,388 | +132366.1% | 1,228 | +20.6% | 0.11% | +41.2% |
| ABT | ABBOTT LABS | $141,692 | +89014.5% | 1,463 | 0.0% | 0.11% | -5.1% | |
| CNQ | CANADIAN NAT RES LTD | $139,471 | +115165.3% | 2,150 | 0.0% | 0.11% | +22.5% | |
| NVS | NOVARTIS AGsponsored adr | $122,232 | +100918.2% | 1,200 | 0.0% | 0.10% | +7.9% | |
| CAE | CAE INC | $118,823 | +104130.7% | 5,074 | 0.0% | 0.09% | +10.7% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $119,206 | +96815.4% | 625 | 0.0% | 0.09% | +3.3% | |
| DVA | New | DAVITA INC | $118,163 | – | 1,250 | +100.0% | 0.09% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $113,036 | +114077.8% | 2,935 | +35.6% | 0.09% | +20.5% |
| VRSN | New | VERISIGN INC | $111,392 | – | 550 | +100.0% | 0.09% | – |
| MCK | MCKESSON CORP | $110,887 | +101631.2% | 255 | 0.0% | 0.09% | +8.8% | |
| LOW | Buy | LOWES COS INC | $105,998 | +108061.2% | 510 | +17.2% | 0.08% | +15.3% |
| BDX | BECTON DICKINSON & CO | $103,412 | +97458.5% | 400 | 0.0% | 0.08% | +3.8% | |
| MPC | Sell | MARATHON PETE CORP | $99,884 | +123213.6% | 660 | -5.0% | 0.08% | +32.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $90,508 | +167507.4% | 1,395 | +53.3% | 0.07% | +77.5% |
| INTC | INTEL CORP | $88,875 | +105703.6% | 2,500 | 0.0% | 0.07% | +12.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $88,429 | +119398.6% | 1,180 | +23.6% | 0.07% | +27.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $88,067 | +112806.4% | 565 | +29.9% | 0.07% | +21.1% |
| CI | Buy | THE CIGNA GROUP | $87,251 | +126350.7% | 305 | +24.5% | 0.07% | +33.3% |
| CAT | CATERPILLAR INC | $84,630 | +111255.3% | 310 | 0.0% | 0.07% | +17.9% | |
| BKNG | BOOKING HOLDINGS INC | $83,267 | +113964.4% | 27 | 0.0% | 0.06% | +20.4% | |
| AVGO | Sell | BROADCOM INC | $81,397 | +81297.0% | 98 | -14.8% | 0.06% | -12.3% |
| HCA | Buy | HCA HEALTHCARE INC | $82,403 | +100391.5% | 335 | +24.1% | 0.06% | +6.7% |
| V | VISA INC | $79,353 | +96672.0% | 345 | 0.0% | 0.06% | +3.3% | |
| HD | Buy | HOME DEPOT INC | $79,166 | +119848.5% | 262 | +23.6% | 0.06% | +29.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $76,841 | +132384.5% | 830 | +40.7% | 0.06% | +39.5% |
| ABBV | ABBVIE INC | $76,021 | +110075.4% | 510 | 0.0% | 0.06% | +15.7% | |
| MO | Buy | ALTRIA GROUP INC | $75,270 | +121303.2% | 1,790 | +31.6% | 0.06% | +28.3% |
| ITW | ILLINOIS TOOL WKS INC | $73,699 | +92023.8% | 320 | 0.0% | 0.06% | -1.7% | |
| LRCX | LAM RESEARCH CORP | $74,586 | +96764.9% | 119 | 0.0% | 0.06% | +1.8% | |
| AZO | Buy | AUTOZONE INC | $73,660 | +122666.7% | 29 | +20.8% | 0.06% | +31.8% |
| MET | Buy | METLIFE INC | $73,919 | +150755.1% | 1,175 | +34.3% | 0.06% | +61.1% |
| EMR | EMERSON ELEC CO | $72,428 | +106411.8% | 750 | 0.0% | 0.06% | +14.0% | |
| AMAT | Sell | APPLIED MATLS INC | $72,686 | +83447.1% | 525 | -12.5% | 0.06% | -10.9% |
| QCOM | Buy | QUALCOMM INC | $73,300 | +128496.5% | 660 | +37.5% | 0.06% | +35.7% |
| AFL | Sell | AFLAC INC | $72,145 | +97393.2% | 940 | -10.9% | 0.06% | +3.7% |
| IEFA | ISHARES TRcore msci eafe | $71,622 | +95396.0% | 1,113 | 0.0% | 0.06% | +1.8% | |
| COP | Buy | CONOCOPHILLIPS | $70,682 | +126117.9% | 590 | +8.3% | 0.06% | +34.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $69,523 | +115771.7% | 170 | +30.8% | 0.05% | +22.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $68,777 | +764088.9% | 1,185 | +717.2% | 0.05% | +671.4% |
| TXN | Buy | TEXAS INSTRS INC | $66,784 | +136193.9% | 420 | +55.6% | 0.05% | +44.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $66,927 | – | 2,065 | +100.0% | 0.05% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $63,746 | +93644.1% | 1,566 | 0.0% | 0.05% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $63,360 | +97376.9% | 1,200 | 0.0% | 0.05% | +4.2% | |
| ANTM | ELEVANCE HEALTH INC | $61,394 | +97350.8% | 141 | 0.0% | 0.05% | +4.3% | |
| T | Buy | AT&T INC | $61,958 | +258058.3% | 4,125 | +178.7% | 0.05% | +166.7% |
| SHW | SHERWIN WILLIAMS CO | $58,662 | +96067.2% | 230 | 0.0% | 0.05% | +2.2% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $55,745 | +265352.4% | 1,616 | +130.9% | 0.04% | +193.3% |
| SOXX | ISHARES TRishares semicdtr | $56,838 | +93077.0% | 120 | 0.0% | 0.04% | -2.2% | |
| GD | GENERAL DYNAMICS CORP | $55,243 | +102201.9% | 250 | 0.0% | 0.04% | +7.5% | |
| RTX | RTX CORPORATION | $53,978 | +73842.5% | 750 | 0.0% | 0.04% | -22.2% | |
| AXP | AMERICAN EXPRESS CO | $53,708 | +85150.8% | 360 | 0.0% | 0.04% | -8.7% | |
| AQN | ALGONQUIN PWR UTILS CORP | $51,954 | +72058.3% | 8,750 | 0.0% | 0.04% | -22.6% | |
| STN | Sell | STANTEC INC | $50,766 | +81780.6% | 780 | -17.9% | 0.04% | -13.0% |
| GLD | SPDR GOLD TR | $51,435 | +96947.2% | 300 | 0.0% | 0.04% | +2.6% | |
| HPQ | Sell | HP INC | $47,931 | +72522.7% | 1,865 | -13.9% | 0.04% | -22.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $46,971 | +90228.8% | 495 | -16.8% | 0.04% | -2.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $47,580 | +97002.0% | 94 | 0.0% | 0.04% | +2.8% | |
| QSY | WISDOMTREE TRwisdomtree us va | $44,164 | +98042.2% | 715 | 0.0% | 0.04% | +6.1% | |
| FSV | FIRSTSERVICE CORP NEW | $42,311 | +93924.4% | 290 | 0.0% | 0.03% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $40,446 | +101015.0% | 125 | 0.0% | 0.03% | +10.3% | |
| IXUS | ISHARES TRcore msci total | $40,193 | +95597.6% | 670 | 0.0% | 0.03% | 0.0% | |
| DLTR | DOLLAR TREE INC | $38,322 | +73596.2% | 360 | 0.0% | 0.03% | -21.1% | |
| EFA | ISHARES TRmsci eafe etf | $38,940 | +94875.6% | 565 | 0.0% | 0.03% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $36,443 | +101130.6% | 145 | 0.0% | 0.03% | +11.5% | |
| GIL | GILDAN ACTIVEWEAR INC | $32,613 | +88043.2% | 1,160 | 0.0% | 0.03% | -3.7% | |
| KR | KROGER CO | $33,563 | +95794.3% | 750 | 0.0% | 0.03% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $33,666 | +76413.6% | 300 | 0.0% | 0.03% | -18.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $31,406 | +108196.6% | 240 | 0.0% | 0.02% | +19.0% | |
| PFE | Sell | PFIZER INC | $31,677 | +50181.0% | 955 | -44.0% | 0.02% | -45.7% |
| WMT | WALMART INC | $31,986 | +103080.6% | 200 | 0.0% | 0.02% | +8.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $30,938 | +90894.1% | 525 | 0.0% | 0.02% | -4.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $28,634 | +95346.7% | 304 | 0.0% | 0.02% | 0.0% | |
| MFC | MANULIFE FINL CORP | $28,264 | +97362.1% | 1,542 | 0.0% | 0.02% | +4.8% | |
| CSCO | CISCO SYS INC | $28,493 | +105429.6% | 530 | 0.0% | 0.02% | +10.0% | |
| ACN | ACCENTURE PLC IRELAND | $23,033 | +100043.5% | 75 | 0.0% | 0.02% | +5.9% | |
| SPGI | S&P GLOBAL INC | $23,021 | +91984.0% | 63 | 0.0% | 0.02% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $22,976 | +76486.7% | 957 | 0.0% | 0.02% | -18.2% | |
| TECK | TECK RESOURCES LTDcl b | $21,586 | +102690.5% | 500 | 0.0% | 0.02% | +13.3% | |
| CVE | CENOVUS ENERGY INC | $20,049 | +125206.2% | 960 | 0.0% | 0.02% | +33.3% | |
| CRM | SALESFORCE INC | $20,278 | +96461.9% | 100 | 0.0% | 0.02% | +6.7% | |
| TM | TOYOTA MOTOR CORPads | $17,975 | +112243.8% | 100 | 0.0% | 0.01% | +16.7% | |
| AMGN | Buy | AMGEN INC | $17,469 | +174590.0% | 65 | +44.4% | 0.01% | +100.0% |
| STNE | New | STONECO LTD | $16,005 | – | 1,500 | +100.0% | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,732 | +163588.9% | 105 | +50.0% | 0.01% | +71.4% |
| KRE | SPDR SER TRs&p regl bkg | $14,202 | +101342.9% | 340 | 0.0% | 0.01% | +10.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $13,459 | +96035.7% | 275 | 0.0% | 0.01% | +10.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $14,578 | +145680.0% | 205 | +57.7% | 0.01% | +57.1% |
| MDLZ | MONDELEZ INTL INCcl a | $13,880 | +92433.3% | 200 | 0.0% | 0.01% | 0.0% | |
| OVV | OVINTIV INC | $11,322 | +125700.0% | 238 | 0.0% | 0.01% | +28.6% | |
| COF | Buy | CAPITAL ONE FINL CORP | $11,646 | +166271.4% | 120 | +84.6% | 0.01% | +80.0% |
| NXE | NEXGEN ENERGY LTD | $8,460 | +120757.1% | 1,409 | 0.0% | 0.01% | +40.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $4,800 | +95900.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $4,648 | +92860.0% | 95 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INC | $4,254 | +141700.0% | 200 | 0.0% | 0.00% | +50.0% | |
| EGLX | ENTHUSIAST GAMING HLDGS INC | $3,709 | +74080.0% | 10,800 | 0.0% | 0.00% | -25.0% | |
| New | VACCINEX INC | $3,553 | – | 3,172 | +100.0% | 0.00% | – | |
| KARTOON STUDIOS INC. | $2,800 | +69900.0% | 2,000 | 0.0% | 0.00% | -33.3% | ||
| SQ | BLOCK INCcl a | $1,239 | +61850.0% | 28 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $811 | +81000.0% | 10 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $206 | – | 5 | 0.0% | 0.00% | – | |
| SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $198 | – | 990 | 0.0% | 0.00% | – | ||
| ZIMVIE INC | $282 | – | 30 | 0.0% | 0.00% | – | ||
| ANF | ABERCROMBIE & FITCH COcl a | $451 | – | 8 | 0.0% | 0.00% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -210 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -2,620 | -100.0% | -0.02% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -590 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -765 | -100.0% | -0.04% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -46,575 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 5.6% |
| ISHARES INC | 12 | Q3 2023 | 5.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 5.3% |
| ISHARES TR | 12 | Q3 2023 | 5.0% |
| ISHARES TR | 12 | Q3 2023 | 5.4% |
| WISDOMTREE TR | 12 | Q3 2023 | 3.9% |
| ISHARES TR | 12 | Q3 2023 | 3.6% |
| BROOKFIELD INFRAST PARTNERS | 12 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 3.0% |
| ROYAL BK CDA SUSTAINABL | 12 | Q3 2023 | 2.7% |
View Tacita Capital Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-08 |
View Tacita Capital Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.