$166 Million is the total value of Tacita Capital Inc's 183 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $9,652,000 | +27.6% | 144,075 | +22.6% | 5.81% | +18.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $8,023,000 | +21.2% | 46,260 | +12.4% | 4.83% | +12.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $7,330,000 | +3.4% | 97,030 | -0.0% | 4.41% | -4.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,139,000 | +2.1% | 41,111 | -2.6% | 4.30% | -5.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,086,000 | +15.2% | 139,033 | +0.5% | 4.27% | +7.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,910,000 | +18.5% | 93,870 | +11.4% | 4.16% | +10.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $6,282,000 | +7.2% | 84,115 | +3.7% | 3.78% | -0.5% |
| CIXX | Sell | CI FINL CORP | $5,030,000 | +26.5% | 274,374 | -0.4% | 3.03% | +17.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,613,000 | +25.6% | 34,715 | +15.1% | 2.78% | +16.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,550,000 | -0.9% | 32,384 | -4.9% | 2.74% | -8.0% |
| RY | Buy | ROYAL BK CDA | $4,235,000 | +11.3% | 41,846 | +1.3% | 2.55% | +3.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $4,064,000 | +2.7% | 63,340 | +1.0% | 2.45% | -4.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,021,000 | +1.9% | 29,254 | -2.6% | 2.42% | -5.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,016,000 | +9.3% | 57,360 | +1.7% | 2.42% | +1.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $3,983,000 | +15.1% | 71,808 | +10.7% | 2.40% | +6.9% |
| TRP | Buy | TC ENERGY CORP | $3,508,000 | +12.0% | 70,968 | +3.8% | 2.11% | +4.0% |
| IMTM | Buy | ISHARES TRmsci intl moment | $3,420,000 | +37.1% | 88,430 | +33.3% | 2.06% | +27.3% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $3,159,000 | +3.6% | 46,570 | +2.5% | 1.90% | -3.8% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $3,115,000 | +5.1% | 57,185 | -1.0% | 1.88% | -2.4% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $2,970,000 | +43.5% | 115,010 | +40.6% | 1.79% | +33.3% |
| ENB | Buy | ENBRIDGE INC | $2,840,000 | +13.7% | 70,999 | +3.5% | 1.71% | +5.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,822,000 | +3.9% | 12,664 | -3.6% | 1.70% | -3.5% |
| CNI | Sell | CANADIAN NATL RY CO | $2,562,000 | -10.6% | 24,304 | -1.7% | 1.54% | -17.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,523,000 | +15.2% | 37,949 | +5.2% | 1.52% | +6.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,499,000 | +3.7% | 64,730 | +14.6% | 1.50% | -3.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $2,476,000 | +7.3% | 38,103 | +3.3% | 1.49% | -0.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,446,000 | -0.6% | 63,435 | -6.0% | 1.47% | -7.7% |
| BCE | BCE INC | $2,384,000 | +9.3% | 48,382 | 0.0% | 1.44% | +1.5% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,343,000 | +15.3% | 73,797 | +4.8% | 1.41% | +7.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,253,000 | +22.6% | 151,367 | +30.4% | 1.36% | +13.9% |
| PRMW | Buy | PRIMO WATER CORPORATION | $2,182,000 | +8.6% | 130,558 | +5.7% | 1.31% | +0.8% |
| BMO | Buy | BANK MONTREAL QUE | $1,865,000 | +81.4% | 18,211 | +57.8% | 1.12% | +68.4% |
| FTS | Buy | FORTIS INC | $1,598,000 | +27.7% | 36,139 | +25.2% | 0.96% | +18.6% |
| TAC | Buy | TRANSALTA CORP | $1,224,000 | +5.6% | 123,000 | +0.4% | 0.74% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $1,164,000 | +21.6% | 4,296 | +5.8% | 0.70% | +12.9% |
| TFII | Sell | TFI INTL INC | $982,000 | -11.1% | 10,772 | -27.0% | 0.59% | -17.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $857,000 | +25.5% | 342 | +3.6% | 0.52% | +16.5% |
| CIGI | COLLIERS INTL GROUP INC | $851,000 | +13.9% | 7,605 | 0.0% | 0.51% | +5.8% | |
| FNV | FRANCO NEV CORP | $823,000 | +15.8% | 5,680 | 0.0% | 0.50% | +7.6% | |
| CM | Buy | CANADIAN IMP BK COMM | $819,000 | +25.0% | 7,199 | +7.5% | 0.49% | +16.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $798,000 | +4.6% | 57,000 | 0.0% | 0.48% | -2.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $785,000 | -0.9% | 2,825 | -8.9% | 0.47% | -8.0% |
| JNJ | JOHNSON & JOHNSON | $777,000 | +0.3% | 4,714 | 0.0% | 0.47% | -7.0% | |
| DIS | DISNEY WALT CO | $758,000 | -4.7% | 4,310 | 0.0% | 0.46% | -11.4% | |
| MGA | Sell | MAGNA INTL INC | $754,000 | -12.0% | 8,156 | -16.2% | 0.45% | -18.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $662,000 | +7.3% | 6,855 | +5.4% | 0.40% | -0.2% |
| AAPL | APPLE INC | $626,000 | +12.2% | 4,572 | 0.0% | 0.38% | +4.1% | |
| SBUX | STARBUCKS CORP | $595,000 | +2.2% | 5,325 | 0.0% | 0.36% | -5.0% | |
| FB | FACEBOOK INCcl a | $592,000 | +18.2% | 1,702 | 0.0% | 0.36% | +9.8% | |
| PG | PROCTER AND GAMBLE CO | $560,000 | -0.4% | 4,150 | 0.0% | 0.34% | -7.7% | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $558,000 | -25.0% | 3,255 | -35.1% | 0.34% | -30.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $537,000 | -4.3% | 10,420 | -6.1% | 0.32% | -11.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $531,000 | -4.0% | 9,772 | -8.0% | 0.32% | -10.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $524,000 | +10.8% | 9,863 | -3.9% | 0.32% | +2.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $514,000 | -12.7% | 8,107 | -16.5% | 0.31% | -18.8% |
| TU | Sell | TELUS CORPORATION | $507,000 | +8.6% | 22,650 | -3.5% | 0.30% | +0.7% |
| MCD | Sell | MCDONALDS CORP | $499,000 | +1.4% | 2,160 | -1.6% | 0.30% | -5.6% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $499,000 | -1.8% | 6,625 | -0.3% | 0.30% | -8.5% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $452,000 | -13.1% | 31,255 | -16.6% | 0.27% | -19.3% |
| PEP | Sell | PEPSICO INC | $448,000 | -8.6% | 3,025 | -12.7% | 0.27% | -15.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $422,000 | +4.7% | 2,857 | -5.9% | 0.25% | -2.7% |
| CPG | New | CRESCENT PT ENERGY CORP | $420,000 | – | 93,000 | +100.0% | 0.25% | – |
| MFC | MANULIFE FINL CORP | $382,000 | -8.6% | 19,432 | 0.0% | 0.23% | -15.1% | |
| CP | Buy | CANADIAN PAC RY LTD | $369,000 | +0.5% | 4,810 | +400.0% | 0.22% | -6.7% |
| TRI | THOMSON REUTERS CORP. | $354,000 | +13.5% | 3,566 | 0.0% | 0.21% | +5.4% | |
| BAC | BK OF AMERICA CORP | $330,000 | +6.5% | 8,001 | 0.0% | 0.20% | -1.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $297,000 | +31.4% | 1,495 | +24.6% | 0.18% | +21.8% |
| JPM | JPMORGAN CHASE & CO | $295,000 | +2.4% | 1,895 | 0.0% | 0.18% | -4.8% | |
| UL | Buy | UNILEVER PLCspon adr new | $287,000 | +31.7% | 4,900 | +25.6% | 0.17% | +22.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $288,000 | +3.2% | 1,500 | -11.8% | 0.17% | -4.4% |
| DE | Sell | DEERE & CO | $273,000 | -8.7% | 775 | -3.1% | 0.16% | -15.5% |
| NTR | Sell | NUTRIEN LTD | $270,000 | +6.3% | 4,460 | -5.4% | 0.16% | -1.2% |
| MMM | 3M CO | $269,000 | +3.1% | 1,354 | 0.0% | 0.16% | -4.1% | |
| NSC | NORFOLK SOUTHN CORP | $265,000 | -1.5% | 1,000 | 0.0% | 0.16% | -8.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $257,000 | +0.8% | 3,260 | -3.0% | 0.16% | -6.1% |
| TIP | ISHARES TRtips bd etf | $256,000 | +2.0% | 2,000 | 0.0% | 0.15% | -5.5% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $253,000 | -8.3% | 2,460 | -12.1% | 0.15% | -15.1% |
| FDX | FEDEX CORP | $250,000 | +5.0% | 837 | 0.0% | 0.15% | -1.9% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $251,000 | +6.4% | 2,418 | 0.0% | 0.15% | -1.3% | |
| IAU | New | ISHARES GOLD TRishares new | $244,000 | – | 7,250 | +100.0% | 0.15% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $226,000 | +8.1% | 2,284 | 0.0% | 0.14% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $224,000 | +10.3% | 1,877 | 0.0% | 0.14% | +2.3% | |
| KL | KIRKLAND LAKE GOLD LTD | $213,000 | +14.5% | 5,523 | 0.0% | 0.13% | +5.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $212,000 | -18.8% | 3,166 | -23.4% | 0.13% | -24.3% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $210,000 | +2.4% | 3,000 | 0.0% | 0.13% | -5.3% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $210,000 | -0.5% | 2,005 | -4.1% | 0.13% | -8.0% |
| HON | HONEYWELL INTL INC | $187,000 | +1.1% | 853 | 0.0% | 0.11% | -5.8% | |
| T | AT&T INC | $173,000 | -4.9% | 6,000 | 0.0% | 0.10% | -11.9% | |
| ABT | ABBOTT LABS | $170,000 | -2.9% | 1,463 | 0.0% | 0.10% | -10.5% | |
| CAE | CAE INC | $165,000 | +7.8% | 5,361 | 0.0% | 0.10% | 0.0% | |
| PGR | PROGRESSIVE CORP | $157,000 | +2.6% | 1,603 | 0.0% | 0.10% | -4.0% | |
| INTC | Sell | INTEL CORP | $140,000 | -38.3% | 2,500 | -29.6% | 0.08% | -42.9% |
| JEF | JEFFERIES FINL GROUP INC | $139,000 | +13.0% | 4,078 | 0.0% | 0.08% | +5.0% | |
| COST | COSTCO WHSL CORP NEW | $137,000 | +12.3% | 345 | 0.0% | 0.08% | +5.1% | |
| BDX | BECTON DICKINSON & CO | $134,000 | 0.0% | 550 | 0.0% | 0.08% | -6.9% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $124,000 | +6.9% | 625 | 0.0% | 0.08% | 0.0% | |
| L | LOEWS CORP | $122,000 | +6.1% | 2,235 | 0.0% | 0.07% | -2.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $112,000 | -36.0% | 2,000 | -33.7% | 0.07% | -41.2% |
| C | CITIGROUP INC | $112,000 | -2.6% | 1,584 | 0.0% | 0.07% | -10.7% | |
| NVS | NOVARTIS AGsponsored adr | $109,000 | +5.8% | 1,200 | 0.0% | 0.07% | -1.5% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $110,000 | -20.9% | 2,627 | -11.8% | 0.07% | -26.7% |
| HCA | HCA HEALTHCARE INC | $108,000 | +10.2% | 520 | 0.0% | 0.06% | +1.6% | |
| TGT | TARGET CORP | $106,000 | +21.8% | 440 | 0.0% | 0.06% | +14.3% | |
| ORCL | ORACLE CORP | $106,000 | +10.4% | 1,365 | 0.0% | 0.06% | +3.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $105,000 | +22.1% | 505 | 0.0% | 0.06% | +12.5% | |
| QSY | Buy | WISDOMTREE TRus qlt shrhd yld | $105,000 | +6.1% | 1,760 | +100.0% | 0.06% | -1.6% |
| V | VISA INC | $104,000 | +10.6% | 444 | 0.0% | 0.06% | +3.3% | |
| KHC | KRAFT HEINZ CO | $102,000 | +2.0% | 2,500 | 0.0% | 0.06% | -6.2% | |
| ABBV | ABBVIE INC | $94,000 | +4.4% | 835 | 0.0% | 0.06% | -1.7% | |
| LOW | LOWES COS INC | $92,000 | +2.2% | 475 | 0.0% | 0.06% | -5.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $91,000 | 0.0% | 400 | 0.0% | 0.06% | -6.8% | |
| CMCSA | COMCAST CORP NEWcl a | $86,000 | +4.9% | 1,509 | 0.0% | 0.05% | -1.9% | |
| AMAT | APPLIED MATLS INC | $86,000 | +6.2% | 605 | 0.0% | 0.05% | -1.9% | |
| PM | PHILIP MORRIS INTL INC | $77,000 | +11.6% | 775 | 0.0% | 0.05% | +2.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $73,000 | +10.6% | 850 | 0.0% | 0.04% | +2.3% | |
| UNH | New | UNITEDHEALTH GROUP INC | $70,000 | – | 175 | +100.0% | 0.04% | – |
| HD | HOME DEPOT INC | $69,000 | +4.5% | 217 | 0.0% | 0.04% | -2.3% | |
| MO | ALTRIA GROUP INC | $68,000 | -6.8% | 1,425 | 0.0% | 0.04% | -12.8% | |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $64,000 | – | 10,800 | +100.0% | 0.04% | – |
| LRCX | LAM RESEARCH CORP | $64,000 | +8.5% | 99 | 0.0% | 0.04% | +2.6% | |
| CVS | CVS HEALTH CORP | $63,000 | +12.5% | 750 | 0.0% | 0.04% | +5.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $63,000 | -1.6% | 1,000 | 0.0% | 0.04% | -9.5% | |
| Sell | BRP INC | $62,000 | -21.5% | 790 | -13.2% | 0.04% | -27.5% | |
| BX | New | BLACKSTONE GROUP INC | $58,000 | – | 595 | +100.0% | 0.04% | – |
| CI | CIGNA CORP NEW | $58,000 | -1.7% | 245 | 0.0% | 0.04% | -7.9% | |
| PRU | PRUDENTIAL FINL INC | $58,000 | +11.5% | 570 | 0.0% | 0.04% | +2.9% | |
| BBY | New | BEST BUY INC | $56,000 | – | 485 | +100.0% | 0.03% | – |
| ANTM | ANTHEM INC | $57,000 | +5.6% | 150 | 0.0% | 0.03% | -2.9% | |
| GD | GENERAL DYNAMICS CORP | $56,000 | +3.7% | 300 | 0.0% | 0.03% | -2.9% | |
| HPQ | New | HP INC | $56,000 | – | 1,865 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $57,000 | – | 300 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $57,000 | – | 950 | +100.0% | 0.03% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $57,000 | +9.6% | 210 | +200.0% | 0.03% | 0.0% |
| TXN | New | TEXAS INSTRS INC | $57,000 | – | 295 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $55,000 | – | 3,725 | +100.0% | 0.03% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $54,000 | +17.4% | 75 | 0.0% | 0.03% | +10.0% | |
| ITW | ILLINOIS TOOL WKS INC | $55,000 | +1.9% | 245 | 0.0% | 0.03% | -5.7% | |
| QCOM | QUALCOMM INC | $53,000 | +8.2% | 370 | 0.0% | 0.03% | 0.0% | |
| CAT | CATERPILLAR INC | $53,000 | -7.0% | 245 | 0.0% | 0.03% | -13.5% | |
| AFL | New | AFLAC INC | $52,000 | – | 975 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $52,000 | – | 395 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $51,000 | – | 1,200 | +100.0% | 0.03% | – |
| AVGO | BROADCOM INC | $52,000 | +2.0% | 110 | 0.0% | 0.03% | -6.1% | |
| EMR | EMERSON ELEC CO | $51,000 | +8.5% | 525 | 0.0% | 0.03% | +3.3% | |
| MTCH | MATCH GROUP INC NEW | $49,000 | +19.5% | 302 | 0.0% | 0.03% | +11.1% | |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $50,000 | – | 949 | +100.0% | 0.03% | – |
| GLD | SPDR GOLD TR | $50,000 | +4.2% | 300 | 0.0% | 0.03% | -3.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $48,000 | 0.0% | 300 | 0.0% | 0.03% | -6.5% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $47,000 | +9.3% | 1,600 | +18.5% | 0.03% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $47,000 | +9.3% | 94 | 0.0% | 0.03% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $47,000 | +14.6% | 125 | 0.0% | 0.03% | +3.7% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $45,000 | -46.4% | 595 | -48.7% | 0.03% | -50.0% |
| AZO | New | AUTOZONE INC | $45,000 | – | 30 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $43,000 | – | 174 | +100.0% | 0.03% | – |
| WMT | Sell | WALMART INC | $42,000 | -57.1% | 300 | -58.2% | 0.02% | -60.9% |
| LGLV | SPDR SER TRssga us lrg etf | $42,000 | +7.7% | 315 | 0.0% | 0.02% | 0.0% | |
| HUM | Sell | HUMANA INC | $40,000 | -45.2% | 90 | -48.6% | 0.02% | -48.9% |
| VCNX | VACCINEX INC | $38,000 | -5.0% | 13,574 | 0.0% | 0.02% | -11.5% | |
| IXUS | ISHARES TRcore msci total | $31,000 | +3.3% | 420 | 0.0% | 0.02% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $28,000 | -68.2% | 530 | -68.7% | 0.02% | -70.2% |
| TAP | MOLSON COORS BEVERAGE COcl b | $27,000 | +3.8% | 500 | 0.0% | 0.02% | -5.9% | |
| SPGI | S&P GLOBAL INC | $26,000 | +18.2% | 63 | 0.0% | 0.02% | +14.3% | |
| ACN | ACCENTURE PLC IRELAND | $22,000 | +4.8% | 75 | 0.0% | 0.01% | -7.1% | |
| IAC | New | IAC INTERACTIVECORP NEW | $22,000 | – | 140 | +100.0% | 0.01% | – |
| YSACU | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $21,000 | +5.0% | 1,980 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $18,000 | -5.3% | 500 | 0.0% | 0.01% | -8.3% | |
| PFF | ISHARES TRpfd and incm sec | $18,000 | +5.9% | 450 | 0.0% | 0.01% | 0.0% | |
| CLS | Sell | CELESTICA INC | $18,000 | -95.5% | 2,250 | -95.3% | 0.01% | -95.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $17,000 | -81.9% | 100 | -85.0% | 0.01% | -83.6% |
| TM | TOYOTA MOTOR CORP | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| EFV | Sell | ISHARES TReafe value etf | $17,000 | -94.5% | 330 | -94.6% | 0.01% | -95.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $17,000 | -81.9% | 700 | -84.4% | 0.01% | -83.6% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $14,000 | – | 400 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $13,000 | – | 200 | +100.0% | 0.01% | – |
| TECK | TECK RESOURCES LTDcl b | $12,000 | +20.0% | 500 | 0.0% | 0.01% | +16.7% | |
| VMEO | New | VIMEO INC | $11,000 | – | 227 | +100.0% | 0.01% | – |
| HSY | HERSHEY CO | $9,000 | +12.5% | 50 | 0.0% | 0.01% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $8,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $9,000 | +28.6% | 960 | 0.0% | 0.01% | 0.0% | |
| OVV | OVINTIV INC | $7,000 | +16.7% | 238 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $4,000 | 0.0% | 63 | 0.0% | 0.00% | -33.3% | |
| ANF | ABERCROMBIE & FITCH COcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -30 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -12 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -50 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -20 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -255 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -150 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -175 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -500 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -310 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -45 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -240 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -140 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -725 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -250 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -580 | -100.0% | -0.03% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -550 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -385 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -225 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -745 | -100.0% | -0.04% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -2,500 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -300 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -165 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -14,500 | -100.0% | -0.15% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -4,300 | -100.0% | -0.18% | – | |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -6,688 | -100.0% | -0.22% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -444 | -100.0% | -0.32% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -47,460 | -100.0% | -0.55% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -39,515 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.