$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO | $2,797,000 | +9.2% | 24,304 | 0.0% | 1.71% | +11.0% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,680,000 | +6.2% | 37,949 | 0.0% | 1.64% | +8.0% | |
| PRMW | PRIMO WATER CORPORATION | $2,042,000 | -6.4% | 130,558 | 0.0% | 1.25% | -4.9% | |
| MSFT | MICROSOFT CORP | $1,211,000 | +4.0% | 4,296 | 0.0% | 0.74% | +5.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $781,000 | -2.1% | 57,000 | 0.0% | 0.48% | -0.6% | |
| JNJ | JOHNSON & JOHNSON | $761,000 | -2.1% | 4,714 | 0.0% | 0.47% | -0.4% | |
| 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% | |
| 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% | |
| 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% | |
| PEP | PEPSICO INC | $455,000 | +1.6% | 3,025 | 0.0% | 0.28% | +3.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $101,000 | -8.2% | 2,627 | 0.0% | 0.06% | -6.1% | |
| 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% | |
| 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% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $73,000 | 0.0% | 850 | 0.0% | 0.04% | +2.3% | |
| BX | BLACKSTONE INC | $69,000 | +19.0% | 595 | 0.0% | 0.04% | +20.0% | |
| 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% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $59,000 | -35.2% | 400 | 0.0% | 0.04% | -34.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $44,000 | -8.3% | 300 | 0.0% | 0.03% | -6.9% | |
| 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% | |
| 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% | |
| 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% | |
| ANF | ABERCROMBIE & FITCH COcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $0 | – | 4 | 0.0% | 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.