$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 61.8% .
| 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% |
| 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% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,613,000 | +25.6% | 34,715 | +15.1% | 2.78% | +16.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $857,000 | +25.5% | 342 | +3.6% | 0.52% | +16.5% |
| CM | Buy | CANADIAN IMP BK COMM | $819,000 | +25.0% | 7,199 | +7.5% | 0.49% | +16.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $662,000 | +7.3% | 6,855 | +5.4% | 0.40% | -0.2% |
| CPG | New | CRESCENT PT ENERGY CORP | $420,000 | – | 93,000 | +100.0% | 0.25% | – |
| CP | Buy | CANADIAN PAC RY LTD | $369,000 | +0.5% | 4,810 | +400.0% | 0.22% | -6.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $297,000 | +31.4% | 1,495 | +24.6% | 0.18% | +21.8% |
| UL | Buy | UNILEVER PLCspon adr new | $287,000 | +31.7% | 4,900 | +25.6% | 0.17% | +22.7% |
| IAU | New | ISHARES GOLD TRishares new | $244,000 | – | 7,250 | +100.0% | 0.15% | – |
| QSY | Buy | WISDOMTREE TRus qlt shrhd yld | $105,000 | +6.1% | 1,760 | +100.0% | 0.06% | -1.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $70,000 | – | 175 | +100.0% | 0.04% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $64,000 | – | 10,800 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $58,000 | – | 595 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $56,000 | – | 485 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $50,000 | – | 949 | +100.0% | 0.03% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $47,000 | +9.3% | 1,600 | +18.5% | 0.03% | 0.0% |
| AZO | New | AUTOZONE INC | $45,000 | – | 30 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $43,000 | – | 174 | +100.0% | 0.03% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $22,000 | – | 140 | +100.0% | 0.01% | – |
| 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% | – |
| VMEO | New | VIMEO INC | $11,000 | – | 227 | +100.0% | 0.01% | – |
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 | 2024-05-14 |
| 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 |
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.