$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 7.8% .
| 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% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $6,914,000 | -5.7% | 91,765 | -5.4% | 4.23% | -4.1% |
| 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% |
| 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% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $3,042,000 | -2.3% | 56,885 | -0.5% | 1.86% | -0.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,740,000 | -2.9% | 12,339 | -2.6% | 1.68% | -1.4% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,366,000 | -3.3% | 62,470 | -1.5% | 1.45% | -1.7% |
| 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% |
| BMO | Sell | BANK MONTREAL QUE | $1,611,000 | -13.6% | 16,250 | -10.8% | 0.99% | -12.2% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $778,000 | -9.2% | 292 | -14.6% | 0.48% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $751,000 | -4.3% | 2,752 | -2.6% | 0.46% | -2.7% |
| AAPL | Sell | APPLE INC | $606,000 | -3.2% | 4,282 | -6.3% | 0.37% | -1.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $573,000 | +2.7% | 3,190 | -2.0% | 0.35% | +4.5% |
| 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% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $450,000 | -14.1% | 9,695 | -1.7% | 0.28% | -13.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $291,000 | -2.0% | 1,455 | -2.7% | 0.18% | -0.6% |
| 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% |
| DE | Sell | DEERE & CO | $226,000 | -17.2% | 675 | -12.9% | 0.14% | -15.9% |
| ORCL | Sell | ORACLE CORP | $102,000 | -3.8% | 1,165 | -14.7% | 0.06% | -3.1% |
| PGR | Sell | PROGRESSIVE CORP | $95,000 | -39.5% | 1,048 | -34.6% | 0.06% | -38.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $79,000 | -24.8% | 435 | -13.9% | 0.05% | -23.8% |
| 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% |
| HD | Sell | HOME DEPOT INC | $66,000 | -4.3% | 202 | -6.9% | 0.04% | -4.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $59,000 | -23.4% | 625 | -19.4% | 0.04% | -21.7% |
| ABBV | Sell | ABBVIE INC | $58,000 | -38.3% | 535 | -35.9% | 0.04% | -36.8% |
| 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% | |
| AMAT | Sell | APPLIED MATLS INC | $52,000 | -39.5% | 405 | -33.1% | 0.03% | -38.5% |
| CVS | Sell | CVS HEALTH CORP | $51,000 | -19.0% | 600 | -20.0% | 0.03% | -18.4% |
| 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% |
| LRCX | Sell | LAM RESEARCH CORP | $42,000 | -34.4% | 74 | -25.3% | 0.03% | -33.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $36,000 | -20.0% | 490 | -17.6% | 0.02% | -18.5% |
| WMT | Sell | WALMART INC | $14,000 | -66.7% | 100 | -66.7% | 0.01% | -64.0% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,000 | -98.0% | 23 | -97.6% | 0.00% | -96.7% |
| 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.