$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $6,339,000 | +0.9% | 85,385 | +1.5% | 3.88% | +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% |
| 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% |
| ENB | Buy | ENBRIDGE INC | $2,852,000 | +0.4% | 72,094 | +1.5% | 1.75% | +2.1% |
| 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% |
| BNS | Buy | BANK NOVA SCOTIA B C | $2,345,000 | -5.3% | 38,360 | +0.7% | 1.44% | -3.7% |
| FTS | Buy | FORTIS INC | $1,826,000 | +14.3% | 41,439 | +14.7% | 1.12% | +16.2% |
| TAC | Buy | TRANSALTA CORP | $1,472,000 | +20.3% | 140,300 | +14.1% | 0.90% | +22.3% |
| CM | Buy | CANADIAN IMP BK COMM | $807,000 | -1.5% | 7,299 | +1.4% | 0.49% | +0.2% |
| MGA | Buy | MAGNA INTL INC | $625,000 | -17.1% | 8,356 | +2.5% | 0.38% | -15.6% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $361,000 | -20.1% | 33,105 | +5.9% | 0.22% | -18.8% |
| LOW | Buy | LOWES COS INC | $104,000 | +13.0% | 515 | +8.4% | 0.06% | +16.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $93,000 | +97.9% | 245 | +96.0% | 0.06% | +103.6% |
| XOM | Buy | EXXON MOBIL CORP | $68,000 | +1600.0% | 1,158 | +1738.1% | 0.04% | +2000.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $50,000 | +6.4% | 1,790 | +11.9% | 0.03% | +10.7% |
| YSACW | New | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $1,000 | – | 990 | +100.0% | 0.00% | – |
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.