Tacita Capital Inc - Q4 2020 holdings

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$152 Million is the total value of Tacita Capital Inc's 191 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

All

			Value		Shares		↓ Weighting
EFAV	New	ISHARES TRetf shares	$8,135,000	–	110,815	+100.0%	5.36%	–
IEMG	New	ISHARES INCetf shares	$7,867,000	–	126,805	+100.0%	5.18%	–
MTUM	New	ISHARES TRetf shares	$7,307,000	–	45,305	+100.0%	4.81%	–
VBR	New	VANGUARD INDEX FDSetf shares	$6,885,000	–	48,416	+100.0%	4.53%	–
USMV	New	ISHARES TRetf shares	$6,663,000	–	98,165	+100.0%	4.39%	–
DLS	New	WISDOMTREE TRetf shares	$5,876,000	–	86,275	+100.0%	3.87%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$5,506,000	–	133,501	+100.0%	3.62%	–
EEMV	New	ISHARES INCetf shares	$4,532,000	–	74,190	+100.0%	2.98%	–
VOE	New	VANGUARD INDEX FDSetf shares	$4,131,000	–	34,725	+100.0%	2.72%	–
VTI	New	VANGUARD INDEX FDSetf shares	$3,891,000	–	19,990	+100.0%	2.56%	–
QUAL	New	ISHARES TRetf shares	$3,722,000	–	32,030	+100.0%	2.45%	–
VTV	New	VANGUARD INDEX FDSetf shares	$3,499,000	–	29,410	+100.0%	2.30%	–
CIXX	New	CI FINL CORP	$3,408,000	–	275,577	+100.0%	2.24%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$3,356,000	–	67,987	+100.0%	2.21%	–
RY	New	ROYAL BK CDA	$3,273,000	–	39,925	+100.0%	2.15%	–
DGS	New	WISDOMTREE TRetf shares	$3,181,000	–	66,650	+100.0%	2.09%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$3,003,000	–	69,716	+100.0%	1.98%	–
TD	New	TORONTO DOMINION BK ONT	$2,954,000	–	52,404	+100.0%	1.94%	–
TRP	New	TC ENERGY CORP	$2,769,000	–	68,265	+100.0%	1.82%	–
IQLT	New	ISHARES TRetf shares	$2,751,000	–	77,150	+100.0%	1.81%	–
CNI	New	CANADIAN NATL RY CO	$2,693,000	–	24,554	+100.0%	1.77%	–
IGF	New	ISHARES TRetf shares	$2,633,000	–	60,230	+100.0%	1.73%	–
DIM	New	WISDOMTREE TRetf shares	$2,536,000	–	39,880	+100.0%	1.67%	–
IMTM	New	ISHARES TRetf shares	$2,269,000	–	60,260	+100.0%	1.49%	–
BNS	New	BANK NOVA SCOTIA B C	$2,252,000	–	41,760	+100.0%	1.48%	–
ENB	New	ENBRIDGE INC	$2,134,000	–	66,874	+100.0%	1.40%	–
GRPU	New	GRANITE REAL ESTATE INVT TR	$2,030,000	–	33,249	+100.0%	1.34%	–
PRMW	New	PRIMO WATER CORPORATION	$1,932,000	–	123,466	+100.0%	1.27%	–
BCE	New	BCE INC	$1,833,000	–	42,971	+100.0%	1.21%	–
PBA	New	PEMBINA PIPELINE CORP	$1,760,000	–	74,612	+100.0%	1.16%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$1,703,000	–	103,712	+100.0%	1.12%	–
IVLU	New	ISHARES TRetf shares	$1,476,000	–	64,830	+100.0%	0.97%	–
FTS	New	FORTIS INC	$1,397,000	–	34,264	+100.0%	0.92%	–
BPY	New	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$1,307,000	–	90,600	+100.0%	0.86%	–
TAC	New	TRANSALTA CORP	$972,000	–	128,225	+100.0%	0.64%	–
MGA	New	MAGNA INTL INC	$966,000	–	13,681	+100.0%	0.64%	–
MSFT	New	MICROSOFT CORP	$903,000	–	4,061	+100.0%	0.59%	–
BMO	New	BANK MONTREAL QUE	$858,000	–	11,307	+100.0%	0.56%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fetf shares	$831,000	–	14,232	+100.0%	0.55%	–
TFII	New	TFI INTL INC	$793,000	–	15,432	+100.0%	0.52%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$736,000	–	15,842	+100.0%	0.48%	–
FNV	New	FRANCO NEV CORP	$711,000	–	5,680	+100.0%	0.47%	–
FSV	New	FIRSTSERVICE CORP NEW	$679,000	–	4,975	+100.0%	0.45%	–
AAPL	New	APPLE INC	$661,000	–	4,980	+100.0%	0.44%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$634,000	–	10,893	+100.0%	0.42%	–
GII	New	SPDR INDEX SHS FDSetf shares	$602,000	–	12,068	+100.0%	0.40%	–
GOOG	New	ALPHABET INCcap stk cl c	$578,000	–	330	+100.0%	0.38%	–
SBUX	New	STARBUCKS CORP	$570,000	–	5,325	+100.0%	0.38%	–
CIGI	New	COLLIERS INTL GROUP INC	$560,000	–	6,305	+100.0%	0.37%	–
EFV	New	ISHARES TRetf shares	$559,000	–	11,835	+100.0%	0.37%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fetf shares	$559,000	–	11,157	+100.0%	0.37%	–
SHOP	New	SHOPIFY INCcl a	$548,000	–	486	+100.0%	0.36%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$538,000	–	2,319	+100.0%	0.35%	–
IAU	New	ISHARES GOLD TRUSTshares	$537,000	–	29,615	+100.0%	0.35%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$515,000	–	7,131	+100.0%	0.34%	–
MFC	New	MANULIFE FINL CORP	$515,000	–	28,982	+100.0%	0.34%	–
DIS	New	DISNEY WALT CO	$509,000	–	2,810	+100.0%	0.34%	–
JNJ	New	JOHNSON & JOHNSON	$506,000	–	3,214	+100.0%	0.33%	–
ABST	New	ABSOLUTE SOFTWARE CORP	$497,000	–	41,855	+100.0%	0.33%	–
SLF	New	SUN LIFE FINANCIAL INC.	$478,000	–	10,770	+100.0%	0.32%	–
HDV	New	ISHARES TRetf shares	$475,000	–	5,415	+100.0%	0.31%	–
MCD	New	MCDONALDS CORP	$471,000	–	2,195	+100.0%	0.31%	–
TU	New	TELUS CORPORATION	$448,000	–	22,650	+100.0%	0.30%	–
IEFA	New	ISHARES TRetf shares	$448,000	–	6,480	+100.0%	0.30%	–
CLS	New	CELESTICA INC	$415,000	–	51,515	+100.0%	0.27%	–
PG	New	PROCTER AND GAMBLE CO	$376,000	–	2,700	+100.0%	0.25%	–
PEP	New	PEPSICO INC	$366,000	–	2,465	+100.0%	0.24%	–
UL	New	UNILEVER PLCspon adr new	$354,000	–	5,863	+100.0%	0.23%	–
CM	New	CANADIAN IMP BK COMM	$321,000	–	3,769	+100.0%	0.21%	–
ACWV	New	ISHARES INCetf shares	$299,000	–	3,085	+100.0%	0.20%	–
TRI	New	THOMSON REUTERS CORP.	$291,000	–	3,566	+100.0%	0.19%	–
DEO	New	DIAGEO PLCspon adr new	$280,000	–	1,760	+100.0%	0.18%	–
KL	New	KIRKLAND LAKE GOLD LTD	$280,000	–	6,785	+100.0%	0.18%	–
FB	New	FACEBOOK INCcl a	$274,000	–	1,002	+100.0%	0.18%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$258,000	–	4,164	+100.0%	0.17%	–
EFA	New	ISHARES TRetf shares	$252,000	–	3,460	+100.0%	0.17%	–
BAC	New	BK OF AMERICA CORP	$243,000	–	8,001	+100.0%	0.16%	–
JPM	New	JPMORGAN CHASE & CO	$241,000	–	1,895	+100.0%	0.16%	–
NSC	New	NORFOLK SOUTHN CORP	$238,000	–	1,000	+100.0%	0.16%	–
VNQ	New	VANGUARD INDEX FDSetf shares	$223,000	–	2,630	+100.0%	0.15%	–
FDX	New	FEDEX CORP	$217,000	–	837	+100.0%	0.14%	–
DE	New	DEERE & CO	$215,000	–	800	+100.0%	0.14%	–
NTR	New	NUTRIEN LTD	$214,000	–	4,460	+100.0%	0.14%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$211,000	–	1,200	+100.0%	0.14%	–
VYM	New	VANGUARD WHITEHALL FDSetf shares	$210,000	–	2,290	+100.0%	0.14%	–
IYW	New	ISHARES TRetf shares	$204,000	–	2,400	+100.0%	0.13%	–
ITOT	New	ISHARES TRetf shares	$197,000	–	2,284	+100.0%	0.13%	–
HON	New	HONEYWELL INTL INC	$181,000	–	853	+100.0%	0.12%	–
WCN	New	WASTE CONNECTIONS INC	$169,000	–	1,652	+100.0%	0.11%	–
ABT	New	ABBOTT LABS	$160,000	–	1,463	+100.0%	0.10%	–
CAE	New	CAE INC	$148,000	–	5,361	+100.0%	0.10%	–
CDK	New	CDK GLOBAL INC	$143,000	–	2,752	+100.0%	0.09%	–
INTC	New	INTEL CORP	$142,000	–	2,850	+100.0%	0.09%	–
CVS	New	CVS HEALTH CORP	$142,000	–	2,077	+100.0%	0.09%	–
BWA	New	BORGWARNER INC	$141,000	–	3,639	+100.0%	0.09%	–
BDX	New	BECTON DICKINSON & CO	$138,000	–	550	+100.0%	0.09%	–
CP	New	CANADIAN PAC RY LTD	$136,000	–	392	+100.0%	0.09%	–
CNQ	New	CANADIAN NAT RES LTD	$135,000	–	5,628	+100.0%	0.09%	–
COST	New	COSTCO WHSL CORP NEW	$130,000	–	345	+100.0%	0.09%	–
REET	New	ISHARES TRetf shares	$128,000	–	5,360	+100.0%	0.08%	–
NVS	New	NOVARTIS AGsponsored adr	$113,000	–	1,200	+100.0%	0.07%	–
VTHR	New	VANGUARD SCOTTSDALE FDSetf shares	$109,000	–	625	+100.0%	0.07%	–
WMT	New	WALMART INC	$103,000	–	718	+100.0%	0.07%	–
PGR	New	PROGRESSIVE CORP	$104,000	–	1,048	+100.0%	0.07%	–
L	New	LOEWS CORP	$101,000	–	2,235	+100.0%	0.07%	–
JEF	New	JEFFERIES FINL GROUP INC	$100,000	–	4,078	+100.0%	0.07%	–
C	New	CITIGROUP INC	$98,000	–	1,584	+100.0%	0.06%	–
LGLV	New	SPDR SER TRetf shares	$97,000	–	805	+100.0%	0.06%	–
HUM	New	HUMANA INC	$92,000	–	225	+100.0%	0.06%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$92,000	–	2,620	+100.0%	0.06%	–
HCA	New	HCA HEALTHCARE INC	$92,000	–	558	+100.0%	0.06%	–
SPY	New	SPDR S&P 500 ETF TRetf shares	$92,000	–	245	+100.0%	0.06%	–
ORCL	New	ORACLE CORP	$88,000	–	1,365	+100.0%	0.06%	–
QSY	New	WISDOMTREE TRetf shares	$87,000	–	880	+100.0%	0.06%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$85,000	–	505	+100.0%	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$80,000	–	665	+100.0%	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$79,000	–	1,509	+100.0%	0.05%	–
LOW	New	LOWES COS INC	$76,000	–	475	+100.0%	0.05%	–
ABBV	New	ABBVIE INC	$76,000	–	710	+100.0%	0.05%	–
V	New	VISA INC	$75,000	–	345	+100.0%	0.05%	–
SU	New	SUNCOR ENERGY INC NEW	$75,000	–	4,492	+100.0%	0.05%	–
LQD	New	ISHARES TRetf shares	$73,000	–	525	+100.0%	0.05%	–
CSCO	New	CISCO SYS INC	$71,000	–	1,593	+100.0%	0.05%	–
BND	New	VANGUARD BD INDEX FDSetf shares	$71,000	–	800	+100.0%	0.05%	–
MMM	New	3M CO	$71,000	–	409	+100.0%	0.05%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$68,000	–	6,972	+100.0%	0.04%	–
	New	BRP INC	$69,000	–	1,050	+100.0%	0.04%	–
TGT	New	TARGET CORP	$67,000	–	380	+100.0%	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$64,000	–	775	+100.0%	0.04%	–
CAT	New	CATERPILLAR INC	$63,000	–	345	+100.0%	0.04%	–
AMGN	New	AMGEN INC	$63,000	–	275	+100.0%	0.04%	–
XLU	New	SELECT SECTOR SPDR TRetf shares	$63,000	–	1,000	+100.0%	0.04%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$63,000	–	474	+100.0%	0.04%	–
MS	New	MORGAN STANLEY	$61,000	–	895	+100.0%	0.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$61,000	–	850	+100.0%	0.04%	–
AVGO	New	BROADCOM INC	$59,000	–	135	+100.0%	0.04%	–
AMAT	New	APPLIED MATLS INC	$60,000	–	700	+100.0%	0.04%	–
LMT	New	LOCKHEED MARTIN CORP	$60,000	–	170	+100.0%	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$60,000	–	1,016	+100.0%	0.04%	–
MO	New	ALTRIA GROUP INC	$58,000	–	1,425	+100.0%	0.04%	–
HD	New	HOME DEPOT INC	$58,000	–	217	+100.0%	0.04%	–
BIIB	New	BIOGEN INC	$56,000	–	230	+100.0%	0.04%	–
PRU	New	PRUDENTIAL FINL INC	$56,000	–	720	+100.0%	0.04%	–
GLD	New	SPDR GOLD TRetf shares	$54,000	–	300	+100.0%	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$54,000	–	265	+100.0%	0.04%	–
GILD	New	GILEAD SCIENCES INC	$52,000	–	900	+100.0%	0.03%	–
RWR	New	SPDR SER TRetf shares	$48,000	–	550	+100.0%	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$47,000	–	550	+100.0%	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$47,000	–	375	+100.0%	0.03%	–
MTCH	New	MATCH GROUP INC NEW	$46,000	–	302	+100.0%	0.03%	–
NOC	New	NORTHROP GRUMMAN CORP	$46,000	–	150	+100.0%	0.03%	–
GD	New	GENERAL DYNAMICS CORP	$45,000	–	300	+100.0%	0.03%	–
CI	New	CIGNA CORP NEW	$45,000	–	215	+100.0%	0.03%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$46,000	–	300	+100.0%	0.03%	–
IXUS	New	ISHARES TRetf shares	$45,000	–	670	+100.0%	0.03%	–
CVX	New	CHEVRON CORP NEW	$44,000	–	520	+100.0%	0.03%	–
SHW	New	SHERWIN WILLIAMS CO	$44,000	–	60	+100.0%	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$44,000	–	94	+100.0%	0.03%	–
T	New	AT&T INC	$43,000	–	1,490	+100.0%	0.03%	–
AMZN	New	AMAZON COM INC	$39,000	–	12	+100.0%	0.03%	–
GS	New	GOLDMAN SACHS GROUP INC	$33,000	–	125	+100.0%	0.02%	–
KMB	New	KIMBERLY-CLARK CORP	$34,000	–	255	+100.0%	0.02%	–
VCNX	New	VACCINEX INC	$28,000	–	13,574	+100.0%	0.02%	–
IAC	New	IAC INTERACTIVECORP NEW	$27,000	–	140	+100.0%	0.02%	–
CARR	New	CARRIER GLOBAL CORPORATION	$27,000	–	725	+100.0%	0.02%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$23,000	–	500	+100.0%	0.02%	–
SPGI	New	S&P GLOBAL INC	$21,000	–	63	+100.0%	0.01%	–
PFF	New	ISHARES TRetf shares	$22,000	–	565	+100.0%	0.01%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$19,000	–	500	+100.0%	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$20,000	–	75	+100.0%	0.01%	–
CAG	New	CONAGRA BRANDS INC	$18,000	–	500	+100.0%	0.01%	–
ALC	New	ALCON AG	$16,000	–	240	+100.0%	0.01%	–
TM	New	TOYOTA MOTOR CORP	$15,000	–	100	+100.0%	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$14,000	–	125	+100.0%	0.01%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$14,000	–	577	+100.0%	0.01%	–
GOOGL	New	ALPHABET INCcap stk cl a	$12,000	–	7	+100.0%	0.01%	–
MRK	New	MERCK & CO. INC	$12,000	–	152	+100.0%	0.01%	–
BLDP	New	BALLARD PWR SYS INC NEW	$12,000	–	500	+100.0%	0.01%	–
VCIT	New	VANGUARD SCOTTSDALE FDSetf shares	$10,000	–	100	+100.0%	0.01%	–
TECK	New	TECK RESOURCES LTDcl b	$9,000	–	500	+100.0%	0.01%	–
VIG	New	VANGUARD SPECIALIZED FUNDSetf shares	$7,000	–	52	+100.0%	0.01%	–
HSY	New	HERSHEY CO	$8,000	–	50	+100.0%	0.01%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDetf shares	$8,000	–	175	+100.0%	0.01%	–
CVE	New	CENOVUS ENERGY INC	$6,000	–	960	+100.0%	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS	$6,000	–	12	+100.0%	0.00%	–
AT	New	ATLANTIC POWER CORP	$6,000	–	3,000	+100.0%	0.00%	–
IEF	New	ISHARES TRetf shares	$3,000	–	28	+100.0%	0.00%	–
XOM	New	EXXON MOBIL CORP	$3,000	–	63	+100.0%	0.00%	–
OVV	New	OVINTIV INC	$3,000	–	238	+100.0%	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC	$1,000	–	46	+100.0%	0.00%	–
GM	New	GENERAL MTRS CO	$0	–	4	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-17

Signatures

The EDGAR filing(s) were signed by:

Michael Nairne — President

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

View complete filings history.

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