$163 Million is the total value of Tacita Capital Inc's 180 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES INCcore msci emkt | $8,877,000 | -8.0% | 143,730 | -0.2% | 5.44% | -6.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $8,067,000 | +0.5% | 45,940 | -0.7% | 4.94% | +2.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,346,000 | +3.7% | 138,033 | -0.7% | 4.50% | +5.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,137,000 | -0.0% | 42,166 | +2.6% | 4.37% | +1.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,975,000 | +0.9% | 94,895 | +1.1% | 4.27% | +2.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $6,914,000 | -5.7% | 91,765 | -5.4% | 4.23% | -4.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $6,339,000 | +0.9% | 85,385 | +1.5% | 3.88% | +2.6% |
| CIXX | Sell | CI FINL CORP | $5,424,000 | +7.8% | 269,074 | -1.9% | 3.32% | +9.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,535,000 | -1.7% | 34,425 | -0.8% | 2.78% | -0.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,359,000 | -4.2% | 31,224 | -3.6% | 2.67% | -2.6% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $4,126,000 | +1.5% | 65,835 | +3.9% | 2.53% | +3.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $4,052,000 | +1.7% | 72,558 | +1.0% | 2.48% | +3.4% |
| RY | Sell | ROYAL BK CDA | $3,991,000 | -5.8% | 40,387 | -3.5% | 2.44% | -4.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,815,000 | -5.1% | 28,179 | -3.7% | 2.34% | -3.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,738,000 | -6.9% | 56,860 | -0.9% | 2.29% | -5.4% |
| IMTM | Buy | ISHARES TRmsci intl moment | $3,528,000 | +3.2% | 92,650 | +4.8% | 2.16% | +4.9% |
| TRP | Buy | TC ENERGY CORP | $3,436,000 | -2.1% | 71,886 | +1.3% | 2.10% | -0.4% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $3,200,000 | +1.3% | 47,820 | +2.7% | 1.96% | +3.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $3,133,000 | +5.5% | 121,870 | +6.0% | 1.92% | +7.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $3,042,000 | -2.3% | 56,885 | -0.5% | 1.86% | -0.7% |
| ENB | Buy | ENBRIDGE INC | $2,852,000 | +0.4% | 72,094 | +1.5% | 1.75% | +2.1% |
| CNI | CANADIAN NATL RY CO | $2,797,000 | +9.2% | 24,304 | 0.0% | 1.71% | +11.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,740,000 | -2.9% | 12,339 | -2.6% | 1.68% | -1.4% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,680,000 | +6.2% | 37,949 | 0.0% | 1.64% | +8.0% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,484,000 | -0.6% | 67,701 | +4.6% | 1.52% | +1.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,468,000 | +5.3% | 78,384 | +6.2% | 1.51% | +7.1% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,366,000 | -3.3% | 62,470 | -1.5% | 1.45% | -1.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $2,345,000 | -5.3% | 38,360 | +0.7% | 1.44% | -3.7% |
| BCE | Sell | BCE INC | $2,230,000 | -6.5% | 44,827 | -7.3% | 1.36% | -4.9% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,170,000 | -3.7% | 149,017 | -1.6% | 1.33% | -2.1% |
| PRMW | PRIMO WATER CORPORATION | $2,042,000 | -6.4% | 130,558 | 0.0% | 1.25% | -4.9% | |
| FTS | Buy | FORTIS INC | $1,826,000 | +14.3% | 41,439 | +14.7% | 1.12% | +16.2% |
| BMO | Sell | BANK MONTREAL QUE | $1,611,000 | -13.6% | 16,250 | -10.8% | 0.99% | -12.2% |
| TAC | Buy | TRANSALTA CORP | $1,472,000 | +20.3% | 140,300 | +14.1% | 0.90% | +22.3% |
| MSFT | MICROSOFT CORP | $1,211,000 | +4.0% | 4,296 | 0.0% | 0.74% | +5.7% | |
| TFII | Sell | TFI INTL INC | $975,000 | -0.7% | 9,595 | -10.9% | 0.60% | +1.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $827,000 | -2.8% | 6,505 | -14.5% | 0.51% | -1.4% |
| CM | Buy | CANADIAN IMP BK COMM | $807,000 | -1.5% | 7,299 | +1.4% | 0.49% | +0.2% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $781,000 | -2.1% | 57,000 | 0.0% | 0.48% | -0.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $778,000 | -9.2% | 292 | -14.6% | 0.48% | -7.8% |
| JNJ | JOHNSON & JOHNSON | $761,000 | -2.1% | 4,714 | 0.0% | 0.47% | -0.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $751,000 | -4.3% | 2,752 | -2.6% | 0.46% | -2.7% |
| FNV | FRANCO NEV CORP | $733,000 | -10.9% | 5,680 | 0.0% | 0.45% | -9.5% | |
| DIS | DISNEY WALT CO | $729,000 | -3.8% | 4,310 | 0.0% | 0.45% | -2.4% | |
| HDV | ISHARES TRcore high dv etf | $646,000 | -2.4% | 6,855 | 0.0% | 0.40% | -1.0% | |
| MGA | Buy | MAGNA INTL INC | $625,000 | -17.1% | 8,356 | +2.5% | 0.38% | -15.6% |
| AAPL | Sell | APPLE INC | $606,000 | -3.2% | 4,282 | -6.3% | 0.37% | -1.6% |
| SBUX | STARBUCKS CORP | $587,000 | -1.3% | 5,325 | 0.0% | 0.36% | +0.3% | |
| PG | PROCTER AND GAMBLE CO | $580,000 | +3.6% | 4,150 | 0.0% | 0.36% | +5.3% | |
| FB | FACEBOOK INCcl a | $578,000 | -2.4% | 1,702 | 0.0% | 0.35% | -0.8% | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $573,000 | +2.7% | 3,190 | -2.0% | 0.35% | +4.5% |
| SLF | SUN LIFE FINANCIAL INC. | $533,000 | -0.7% | 10,420 | 0.0% | 0.33% | +0.9% | |
| MCD | MCDONALDS CORP | $521,000 | +4.4% | 2,160 | 0.0% | 0.32% | +6.0% | |
| TU | TELUS CORPORATION | $494,000 | -2.6% | 22,650 | 0.0% | 0.30% | -1.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $471,000 | -11.3% | 9,422 | -3.6% | 0.29% | -10.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $467,000 | -9.1% | 7,657 | -5.6% | 0.29% | -7.7% |
| PEP | PEPSICO INC | $455,000 | +1.6% | 3,025 | 0.0% | 0.28% | +3.3% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $450,000 | -14.1% | 9,695 | -1.7% | 0.28% | -13.0% |
| CPG | CRESCENT PT ENERGY CORP | $426,000 | +1.4% | 93,000 | 0.0% | 0.26% | +3.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $426,000 | +0.9% | 2,857 | 0.0% | 0.26% | +2.8% | |
| TRI | THOMSON REUTERS CORP. | $392,000 | +10.7% | 3,566 | 0.0% | 0.24% | +12.7% | |
| MFC | MANULIFE FINL CORP | $371,000 | -2.9% | 19,432 | 0.0% | 0.23% | -1.3% | |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $361,000 | -20.1% | 33,105 | +5.9% | 0.22% | -18.8% |
| BAC | BK OF AMERICA CORP | $340,000 | +3.0% | 8,001 | 0.0% | 0.21% | +4.5% | |
| JPM | JPMORGAN CHASE & CO | $310,000 | +5.1% | 1,895 | 0.0% | 0.19% | +6.7% | |
| DEO | DIAGEO PLCspon adr new | $290,000 | +0.7% | 1,500 | 0.0% | 0.18% | +2.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $291,000 | -2.0% | 1,455 | -2.7% | 0.18% | -0.6% |
| NTR | NUTRIEN LTD | $287,000 | +6.3% | 4,460 | 0.0% | 0.18% | +8.0% | |
| UL | UNILEVER PLCspon adr new | $266,000 | -7.3% | 4,900 | 0.0% | 0.16% | -5.8% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $267,000 | -46.5% | 4,489 | -32.2% | 0.16% | -45.8% |
| CP | Sell | CANADIAN PAC RY LTD | $256,000 | -30.6% | 3,950 | -17.9% | 0.16% | -29.3% |
| EFA | ISHARES TRmsci eafe etf | $254,000 | -1.2% | 3,260 | 0.0% | 0.16% | +0.6% | |
| TIP | ISHARES TRtips bd etf | $255,000 | -0.4% | 2,000 | 0.0% | 0.16% | +1.3% | |
| ACWV | ISHARES INCmsci gbl min vol | $253,000 | 0.0% | 2,460 | 0.0% | 0.16% | +2.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $246,000 | -2.0% | 2,418 | 0.0% | 0.15% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $242,000 | -0.8% | 7,250 | 0.0% | 0.15% | +0.7% | |
| NSC | NORFOLK SOUTHN CORP | $239,000 | -9.8% | 1,000 | 0.0% | 0.15% | -8.8% | |
| MMM | 3M CO | $238,000 | -11.5% | 1,354 | 0.0% | 0.15% | -9.9% | |
| WCN | WASTE CONNECTIONS INC | $235,000 | +4.9% | 1,877 | 0.0% | 0.14% | +6.7% | |
| KL | KIRKLAND LAKE GOLD LTD | $228,000 | +7.0% | 5,523 | 0.0% | 0.14% | +9.4% | |
| ITOT | ISHARES TRcore s&p ttl stk | $225,000 | -0.4% | 2,284 | 0.0% | 0.14% | +1.5% | |
| DE | Sell | DEERE & CO | $226,000 | -17.2% | 675 | -12.9% | 0.14% | -15.9% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $207,000 | -1.4% | 3,000 | 0.0% | 0.13% | +0.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $207,000 | -1.4% | 2,005 | 0.0% | 0.13% | +0.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $187,000 | -11.8% | 3,166 | 0.0% | 0.11% | -10.9% | |
| FDX | FEDEX CORP | $184,000 | -26.4% | 837 | 0.0% | 0.11% | -25.2% | |
| HON | HONEYWELL INTL INC | $181,000 | -3.2% | 853 | 0.0% | 0.11% | -1.8% | |
| ABT | ABBOTT LABS | $173,000 | +1.8% | 1,463 | 0.0% | 0.11% | +3.9% | |
| T | AT&T INC | $162,000 | -6.4% | 6,000 | 0.0% | 0.10% | -4.8% | |
| CAE | CAE INC | $159,000 | -3.6% | 5,361 | 0.0% | 0.10% | -2.0% | |
| COST | COSTCO WHSL CORP NEW | $155,000 | +13.1% | 345 | 0.0% | 0.10% | +14.5% | |
| JEF | JEFFERIES FINL GROUP INC | $151,000 | +8.6% | 4,078 | 0.0% | 0.09% | +9.5% | |
| BDX | BECTON DICKINSON & CO | $135,000 | +0.7% | 550 | 0.0% | 0.08% | +2.5% | |
| INTC | INTEL CORP | $133,000 | -5.0% | 2,500 | 0.0% | 0.08% | -3.6% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $124,000 | 0.0% | 625 | 0.0% | 0.08% | +1.3% | |
| L | LOEWS CORP | $121,000 | -0.8% | 2,235 | 0.0% | 0.07% | +1.4% | |
| C | CITIGROUP INC | $111,000 | -0.9% | 1,584 | 0.0% | 0.07% | +1.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $108,000 | -3.6% | 2,000 | 0.0% | 0.07% | -1.5% | |
| QSY | WISDOMTREE TRus qlt shrhd yld | $104,000 | -1.0% | 1,760 | 0.0% | 0.06% | +1.6% | |
| LOW | Buy | LOWES COS INC | $104,000 | +13.0% | 515 | +8.4% | 0.06% | +16.4% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $101,000 | -8.2% | 2,627 | 0.0% | 0.06% | -6.1% | |
| ORCL | Sell | ORACLE CORP | $102,000 | -3.8% | 1,165 | -14.7% | 0.06% | -3.1% |
| V | VISA INC | $99,000 | -4.8% | 444 | 0.0% | 0.06% | -3.2% | |
| NVS | NOVARTIS AGsponsored adr | $98,000 | -10.1% | 1,200 | 0.0% | 0.06% | -9.1% | |
| PGR | Sell | PROGRESSIVE CORP | $95,000 | -39.5% | 1,048 | -34.6% | 0.06% | -38.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $93,000 | +97.9% | 245 | +96.0% | 0.06% | +103.6% |
| KHC | KRAFT HEINZ CO | $92,000 | -9.8% | 2,500 | 0.0% | 0.06% | -8.2% | |
| CMCSA | COMCAST CORP NEWcl a | $84,000 | -2.3% | 1,509 | 0.0% | 0.05% | -1.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $79,000 | -24.8% | 435 | -13.9% | 0.05% | -23.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $73,000 | 0.0% | 850 | 0.0% | 0.04% | +2.3% | |
| TGT | Sell | TARGET CORP | $72,000 | -32.1% | 315 | -28.4% | 0.04% | -31.2% |
| HCA | Sell | HCA HEALTHCARE INC | $70,000 | -35.2% | 290 | -44.2% | 0.04% | -33.8% |
| BX | BLACKSTONE INC | $69,000 | +19.0% | 595 | 0.0% | 0.04% | +20.0% | |
| XOM | Buy | EXXON MOBIL CORP | $68,000 | +1600.0% | 1,158 | +1738.1% | 0.04% | +2000.0% |
| HD | Sell | HOME DEPOT INC | $66,000 | -4.3% | 202 | -6.9% | 0.04% | -4.8% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $64,000 | +1.6% | 1,000 | 0.0% | 0.04% | +2.6% | |
| MCK | MCKESSON CORP | $60,000 | +5.3% | 300 | 0.0% | 0.04% | +8.8% | |
| PRU | PRUDENTIAL FINL INC | $60,000 | +3.4% | 570 | 0.0% | 0.04% | +5.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $59,000 | -23.4% | 625 | -19.4% | 0.04% | -21.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $59,000 | -35.2% | 400 | 0.0% | 0.04% | -34.5% | |
| ABBV | Sell | ABBVIE INC | $58,000 | -38.3% | 535 | -35.9% | 0.04% | -36.8% |
| MET | METLIFE INC | $59,000 | +3.5% | 950 | 0.0% | 0.04% | +5.9% | |
| GD | GENERAL DYNAMICS CORP | $59,000 | +5.4% | 300 | 0.0% | 0.04% | +5.9% | |
| TXN | TEXAS INSTRS INC | $57,000 | 0.0% | 295 | 0.0% | 0.04% | +2.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $57,000 | -18.6% | 145 | -17.1% | 0.04% | -16.7% |
| Sell | BRP INC | $57,000 | -8.1% | 625 | -20.9% | 0.04% | -5.4% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $55,000 | +1.9% | 75 | 0.0% | 0.03% | +3.0% | |
| ANTM | ANTHEM INC | $56,000 | -1.8% | 150 | 0.0% | 0.03% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $54,000 | +14.9% | 94 | 0.0% | 0.03% | +17.9% | |
| F | FORD MTR CO DEL | $53,000 | -3.6% | 3,725 | 0.0% | 0.03% | -3.0% | |
| AMAT | Sell | APPLIED MATLS INC | $52,000 | -39.5% | 405 | -33.1% | 0.03% | -38.5% |
| AVGO | BROADCOM INC | $53,000 | +1.9% | 110 | 0.0% | 0.03% | +3.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $52,000 | +2.0% | 1,200 | 0.0% | 0.03% | +3.2% | |
| ITW | ILLINOIS TOOL WKS INC | $51,000 | -7.3% | 245 | 0.0% | 0.03% | -6.1% | |
| AFL | AFLAC INC | $51,000 | -1.9% | 975 | 0.0% | 0.03% | 0.0% | |
| AZO | AUTOZONE INC | $51,000 | +13.3% | 30 | 0.0% | 0.03% | +14.8% | |
| ALL | ALLSTATE CORP | $50,000 | -3.8% | 395 | 0.0% | 0.03% | 0.0% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $50,000 | +6.4% | 1,790 | +11.9% | 0.03% | +10.7% |
| CVS | Sell | CVS HEALTH CORP | $51,000 | -19.0% | 600 | -20.0% | 0.03% | -18.4% |
| HPQ | HP INC | $51,000 | -8.9% | 1,865 | 0.0% | 0.03% | -8.8% | |
| EMR | EMERSON ELEC CO | $49,000 | -3.9% | 525 | 0.0% | 0.03% | -3.2% | |
| CI | CIGNA CORP NEW | $49,000 | -15.5% | 245 | 0.0% | 0.03% | -14.3% | |
| GLD | SPDR GOLD TR | $49,000 | -2.0% | 300 | 0.0% | 0.03% | 0.0% | |
| CAT | CATERPILLAR INC | $47,000 | -11.3% | 245 | 0.0% | 0.03% | -9.4% | |
| MTCH | MATCH GROUP INC NEW | $47,000 | -4.1% | 302 | 0.0% | 0.03% | -3.3% | |
| QCOM | QUALCOMM INC | $48,000 | -9.4% | 370 | 0.0% | 0.03% | -9.4% | |
| CRM | SALESFORCE COM INC | $47,000 | +9.3% | 174 | 0.0% | 0.03% | +11.5% | |
| MO | Sell | ALTRIA GROUP INC | $47,000 | -30.9% | 1,025 | -28.1% | 0.03% | -29.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $45,000 | -21.1% | 160 | -23.8% | 0.03% | -17.6% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $44,000 | -8.3% | 300 | 0.0% | 0.03% | -6.9% | |
| LRCX | Sell | LAM RESEARCH CORP | $42,000 | -34.4% | 74 | -25.3% | 0.03% | -33.3% |
| LGLV | SPDR SER TRssga us lrg etf | $42,000 | 0.0% | 315 | 0.0% | 0.03% | +4.0% | |
| EGLX | ENTHUSIAST GAMING HLDGS INC | $39,000 | -39.1% | 10,800 | 0.0% | 0.02% | -38.5% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $36,000 | -20.0% | 490 | -17.6% | 0.02% | -18.5% |
| VCNX | VACCINEX INC | $29,000 | -23.7% | 13,574 | 0.0% | 0.02% | -21.7% | |
| CSCO | CISCO SYS INC | $29,000 | +3.6% | 530 | 0.0% | 0.02% | +5.9% | |
| IXUS | ISHARES TRcore msci total | $30,000 | -3.2% | 420 | 0.0% | 0.02% | -5.3% | |
| SPGI | S&P GLOBAL INC | $27,000 | +3.8% | 63 | 0.0% | 0.02% | +6.2% | |
| ACN | ACCENTURE PLC IRELAND | $24,000 | +9.1% | 75 | 0.0% | 0.02% | +15.4% | |
| AFRM | AFFIRM HLDGS INC | $24,000 | +84.6% | 200 | 0.0% | 0.02% | +87.5% | |
| CLS | CELESTICA INC | $20,000 | +11.1% | 2,250 | 0.0% | 0.01% | +9.1% | |
| IAC | IAC INTERACTIVECORP NEW | $18,000 | -18.2% | 140 | 0.0% | 0.01% | -15.4% | |
| TM | TOYOTA MOTOR CORP | $18,000 | +5.9% | 100 | 0.0% | 0.01% | +10.0% | |
| CAG | CONAGRA BRANDS INC | $17,000 | -5.6% | 500 | 0.0% | 0.01% | -9.1% | |
| EFV | ISHARES TReafe value etf | $17,000 | 0.0% | 330 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $17,000 | -5.6% | 450 | 0.0% | 0.01% | -9.1% | |
| AXP | AMERICAN EXPRESS CO | $17,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $15,000 | +7.1% | 400 | 0.0% | 0.01% | +12.5% | |
| WMT | Sell | WALMART INC | $14,000 | -66.7% | 100 | -66.7% | 0.01% | -64.0% |
| SU | SUNCOR ENERGY INC NEW | $14,000 | -17.6% | 700 | 0.0% | 0.01% | -10.0% | |
| TECK | TECK RESOURCES LTDcl b | $12,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| OVV | OVINTIV INC | $10,000 | +42.9% | 238 | 0.0% | 0.01% | +50.0% | |
| CVE | CENOVUS ENERGY INC | $10,000 | +11.1% | 960 | 0.0% | 0.01% | +20.0% | |
| HSY | HERSHEY CO | $8,000 | -11.1% | 50 | 0.0% | 0.01% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $7,000 | -12.5% | 300 | 0.0% | 0.00% | -20.0% | |
| VMEO | VIMEO INC | $7,000 | -36.4% | 227 | 0.0% | 0.00% | -42.9% | |
| YSACW | New | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $1,000 | – | 990 | +100.0% | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,000 | -98.0% | 23 | -97.6% | 0.00% | -96.7% |
| ANF | ABERCROMBIE & FITCH COcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | -1,980 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -500 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -90 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -485 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.