$176 Million is the total value of Tacita Capital Inc's 199 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $8,859,000 | -0.2% | 147,990 | +3.0% | 5.05% | -7.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $8,344,000 | +3.4% | 45,890 | -0.1% | 4.75% | -3.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,264,000 | +12.5% | 136,943 | -0.8% | 4.71% | +4.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,813,000 | +12.0% | 96,570 | +1.8% | 4.45% | +4.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,557,000 | +5.9% | 42,256 | +0.2% | 4.30% | -1.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $7,102,000 | +2.7% | 92,515 | +0.8% | 4.04% | -4.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $6,725,000 | +6.1% | 91,305 | +6.9% | 3.83% | -1.3% |
| CIXX | Buy | CI FINL CORP | $5,856,000 | +8.0% | 280,374 | +4.2% | 3.34% | +0.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,052,000 | +11.4% | 34,710 | +0.8% | 2.88% | +3.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,626,000 | +6.1% | 30,774 | -1.4% | 2.64% | -1.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,397,000 | +17.6% | 57,387 | +0.9% | 2.50% | +9.4% |
| RY | Buy | ROYAL BK CDA | $4,320,000 | +8.2% | 40,737 | +0.9% | 2.46% | +0.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $4,301,000 | +6.1% | 70,708 | -2.5% | 2.45% | -1.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $4,243,000 | +2.8% | 67,535 | +2.6% | 2.42% | -4.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,078,000 | +6.9% | 27,719 | -1.6% | 2.32% | -0.6% |
| IMTM | Buy | ISHARES TRmsci intl moment | $3,601,000 | +2.1% | 94,690 | +2.2% | 2.05% | -5.0% |
| TRP | Buy | TC ENERGY CORP | $3,406,000 | -0.9% | 73,285 | +1.9% | 1.94% | -7.8% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $3,187,000 | -0.4% | 47,425 | -0.8% | 1.82% | -7.4% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,114,000 | +16.2% | 37,399 | -1.4% | 1.77% | +8.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,047,000 | +0.2% | 57,570 | +1.2% | 1.74% | -6.8% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $3,011,000 | -3.9% | 118,375 | -2.9% | 1.72% | -10.6% |
| CNI | Sell | CANADIAN NATL RY CO | $2,921,000 | +4.4% | 23,795 | -2.1% | 1.66% | -2.8% |
| ENB | Buy | ENBRIDGE INC | $2,901,000 | +1.7% | 74,324 | +3.1% | 1.65% | -5.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,884,000 | +5.3% | 11,944 | -3.2% | 1.64% | -2.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $2,826,000 | +20.5% | 39,947 | +4.1% | 1.61% | +12.1% |
| New | TRICON RESIDENTIAL INC | $2,541,000 | – | 166,154 | +100.0% | 1.45% | – | |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,493,000 | +1.0% | 82,236 | +4.9% | 1.42% | -6.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,418,000 | +2.2% | 61,400 | -1.7% | 1.38% | -4.9% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,401,000 | -3.3% | 67,086 | -0.9% | 1.37% | -10.1% |
| PRMW | PRIMO WATER CORPORATION | $2,302,000 | +12.7% | 130,558 | 0.0% | 1.31% | +4.9% | |
| BCE | Sell | BCE INC | $2,275,000 | +2.0% | 43,754 | -2.4% | 1.30% | -5.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,172,000 | +0.1% | 150,491 | +1.0% | 1.24% | -6.9% |
| FTS | Sell | FORTIS INC | $1,992,000 | +9.1% | 41,308 | -0.3% | 1.14% | +1.5% |
| BMO | Sell | BANK MONTREAL QUE | $1,667,000 | +3.5% | 15,495 | -4.6% | 0.95% | -3.8% |
| TAC | TRANSALTA CORP | $1,557,000 | +5.8% | 140,300 | 0.0% | 0.89% | -1.6% | |
| MSFT | MICROSOFT CORP | $1,445,000 | +19.3% | 4,296 | 0.0% | 0.82% | +11.1% | |
| TFII | Sell | TFI INTL INC | $899,000 | -7.8% | 8,020 | -16.4% | 0.51% | -14.2% |
| CM | Buy | CANADIAN IMP BK COMM | $888,000 | +10.0% | 7,624 | +4.5% | 0.51% | +2.4% |
| GOOG | ALPHABET INCcap stk cl c | $845,000 | +8.6% | 292 | 0.0% | 0.48% | +1.1% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $842,000 | +1.8% | 5,655 | -13.1% | 0.48% | -5.1% |
| JNJ | JOHNSON & JOHNSON | $806,000 | +5.9% | 4,714 | 0.0% | 0.46% | -1.5% | |
| FNV | FRANCO NEV CORP | $785,000 | +7.1% | 5,680 | 0.0% | 0.45% | -0.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $775,000 | +3.2% | 2,592 | -5.8% | 0.44% | -4.1% |
| AAPL | APPLE INC | $760,000 | +25.4% | 4,282 | 0.0% | 0.43% | +16.7% | |
| HDV | Buy | ISHARES TRcore high dv etf | $739,000 | +14.4% | 7,315 | +6.7% | 0.42% | +6.6% |
| MGA | Buy | MAGNA INTL INC | $737,000 | +17.9% | 9,113 | +9.1% | 0.42% | +9.7% |
| PG | PROCTER AND GAMBLE CO | $679,000 | +17.1% | 4,150 | 0.0% | 0.39% | +9.0% | |
| DIS | DISNEY WALT CO | $668,000 | -8.4% | 4,310 | 0.0% | 0.38% | -14.8% | |
| SBUX | STARBUCKS CORP | $623,000 | +6.1% | 5,325 | 0.0% | 0.36% | -1.1% | |
| MCD | MCDONALDS CORP | $579,000 | +11.1% | 2,160 | 0.0% | 0.33% | +3.4% | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $574,000 | +0.2% | 2,925 | -8.3% | 0.33% | -6.8% |
| FB | META PLATFORMS INCcl a | $572,000 | -1.0% | 1,702 | 0.0% | 0.33% | -7.9% | |
| TU | Buy | TELUS CORPORATION | $564,000 | +14.2% | 23,970 | +5.8% | 0.32% | +6.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $562,000 | +5.4% | 10,095 | -3.1% | 0.32% | -1.8% |
| PEP | PEPSICO INC | $525,000 | +15.4% | 3,025 | 0.0% | 0.30% | +7.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $497,000 | +16.7% | 2,857 | 0.0% | 0.28% | +8.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $466,000 | -1.1% | 9,422 | 0.0% | 0.26% | -8.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $456,000 | -2.4% | 7,447 | -2.7% | 0.26% | -9.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $453,000 | +0.7% | 9,515 | -1.9% | 0.26% | -6.2% |
| TRI | THOMSON REUTERS CORP. | $426,000 | +8.7% | 3,566 | 0.0% | 0.24% | +1.2% | |
| ERF | New | ENERPLUS CORP | $417,000 | – | 39,550 | +100.0% | 0.24% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $400,000 | -6.1% | 75,000 | -19.4% | 0.23% | -12.6% |
| NTR | Buy | NUTRIEN LTD | $386,000 | +34.5% | 5,135 | +15.1% | 0.22% | +25.0% |
| MFC | Buy | MANULIFE FINL CORP | $382,000 | +3.0% | 20,032 | +3.1% | 0.22% | -4.0% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $377,000 | +4.4% | 40,205 | +21.4% | 0.22% | -2.7% |
| WFG | New | WEST FRASER TIMBER CO LTD | $373,000 | – | 3,910 | +100.0% | 0.21% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $367,000 | +18.4% | 2,320 | +22.4% | 0.21% | +10.0% |
| BAC | BK OF AMERICA CORP | $356,000 | +4.7% | 8,001 | 0.0% | 0.20% | -2.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $351,000 | +20.6% | 1,425 | -2.1% | 0.20% | +12.4% |
| DEO | DIAGEO PLCspon adr new | $330,000 | +13.8% | 1,500 | 0.0% | 0.19% | +5.6% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $306,000 | +14.6% | 4,489 | 0.0% | 0.17% | +6.7% | |
| NSC | NORFOLK SOUTHN CORP | $298,000 | +24.7% | 1,000 | 0.0% | 0.17% | +16.4% | |
| CP | CANADIAN PAC RY LTD | $284,000 | +10.9% | 3,950 | 0.0% | 0.16% | +3.2% | |
| ACWV | ISHARES INCmsci gbl min vol | $266,000 | +5.1% | 2,460 | 0.0% | 0.15% | -2.6% | |
| UL | UNILEVER PLCspon adr new | $264,000 | -0.8% | 4,900 | 0.0% | 0.15% | -8.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $260,000 | +5.7% | 2,418 | 0.0% | 0.15% | -2.0% | |
| TIP | ISHARES TRtips bd etf | $258,000 | +1.2% | 2,000 | 0.0% | 0.15% | -5.8% | |
| WCN | WASTE CONNECTIONS INC | $256,000 | +8.9% | 1,877 | 0.0% | 0.15% | +1.4% | |
| IAU | ISHARES GOLD TRishares new | $252,000 | +4.1% | 7,250 | 0.0% | 0.14% | -2.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $244,000 | +8.4% | 2,284 | 0.0% | 0.14% | +0.7% | |
| MMM | 3M CO | $241,000 | +1.3% | 1,354 | 0.0% | 0.14% | -6.2% | |
| KL | KIRKLAND LAKE GOLD LTD | $231,000 | +1.3% | 5,523 | 0.0% | 0.13% | -5.7% | |
| DE | DEERE & CO | $231,000 | +2.2% | 675 | 0.0% | 0.13% | -4.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $231,000 | +11.6% | 3,000 | 0.0% | 0.13% | +3.9% | |
| PWR | New | QUANTA SVCS INC | $229,000 | – | 2,000 | +100.0% | 0.13% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $221,000 | -13.0% | 2,810 | -13.8% | 0.13% | -19.2% |
| FDX | FEDEX CORP | $216,000 | +17.4% | 837 | 0.0% | 0.12% | +8.8% | |
| ABT | ABBOTT LABS | $206,000 | +19.1% | 1,463 | 0.0% | 0.12% | +10.4% | |
| COST | COSTCO WHSL CORP NEW | $196,000 | +26.5% | 345 | 0.0% | 0.11% | +17.9% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $189,000 | -8.7% | 1,690 | -15.7% | 0.11% | -15.0% |
| HON | HONEYWELL INTL INC | $178,000 | -1.7% | 853 | 0.0% | 0.10% | -9.0% | |
| JEF | JEFFERIES FINL GROUP INC | $158,000 | +4.6% | 4,078 | 0.0% | 0.09% | -2.2% | |
| ORCL | Buy | ORACLE CORP | $139,000 | +36.3% | 1,595 | +36.9% | 0.08% | +27.4% |
| BDX | BECTON DICKINSON & CO | $138,000 | +2.2% | 550 | 0.0% | 0.08% | -4.8% | |
| CAE | CAE INC | $135,000 | -15.1% | 5,361 | 0.0% | 0.08% | -20.6% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $135,000 | +8.9% | 625 | 0.0% | 0.08% | +1.3% | |
| INTC | Buy | INTEL CORP | $132,000 | -0.8% | 2,570 | +2.8% | 0.08% | -7.4% |
| L | LOEWS CORP | $129,000 | +6.6% | 2,235 | 0.0% | 0.07% | -1.4% | |
| QSY | WISDOMTREE TRus qlt shrhd yld | $112,000 | +7.7% | 1,760 | 0.0% | 0.06% | 0.0% | |
| LOW | Sell | LOWES COS INC | $110,000 | +5.8% | 425 | -17.5% | 0.06% | -1.6% |
| NVS | NOVARTIS AGsponsored adr | $105,000 | +7.1% | 1,200 | 0.0% | 0.06% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $104,000 | -3.7% | 2,000 | 0.0% | 0.06% | -10.6% | |
| V | VISA INC | $96,000 | -3.0% | 444 | 0.0% | 0.06% | -9.8% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $97,000 | -4.0% | 2,627 | 0.0% | 0.06% | -11.3% | |
| GS | GOLDMAN SACHS GROUP INC | $94,000 | +1.1% | 245 | 0.0% | 0.05% | -5.3% | |
| CNQ | New | CANADIAN NAT RES LTD | $91,000 | – | 2,150 | +100.0% | 0.05% | – |
| KHC | KRAFT HEINZ CO | $90,000 | -2.2% | 2,500 | 0.0% | 0.05% | -8.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $90,000 | +13.9% | 420 | -3.4% | 0.05% | +6.2% |
| F | FORD MTR CO DEL | $77,000 | +45.3% | 3,725 | 0.0% | 0.04% | +37.5% | |
| MCK | MCKESSON CORP | $75,000 | +25.0% | 300 | 0.0% | 0.04% | +16.2% | |
| AVGO | BROADCOM INC | $73,000 | +37.7% | 110 | 0.0% | 0.04% | +31.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $73,000 | 0.0% | 850 | 0.0% | 0.04% | -6.7% | |
| UNH | UNITEDHEALTH GROUP INC | $73,000 | +28.1% | 145 | 0.0% | 0.04% | +20.0% | |
| TGT | TARGET CORP | $73,000 | +1.4% | 315 | 0.0% | 0.04% | -4.5% | |
| ABBV | ABBVIE INC | $72,000 | +24.1% | 535 | 0.0% | 0.04% | +13.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $72,000 | +12.5% | 1,000 | 0.0% | 0.04% | +5.1% | |
| HPQ | HP INC | $70,000 | +37.3% | 1,865 | 0.0% | 0.04% | +29.0% | |
| XOM | EXXON MOBIL CORP | $71,000 | +4.4% | 1,158 | 0.0% | 0.04% | -4.8% | |
| AZO | Buy | AUTOZONE INC | $67,000 | +31.4% | 32 | +6.7% | 0.04% | +22.6% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $67,000 | – | 1,566 | +100.0% | 0.04% | – |
| HD | Sell | HOME DEPOT INC | $67,000 | +1.5% | 162 | -19.8% | 0.04% | -5.0% |
| AMAT | APPLIED MATLS INC | $64,000 | +23.1% | 405 | 0.0% | 0.04% | +12.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $63,000 | +16.7% | 94 | 0.0% | 0.04% | +9.1% | |
| PFE | New | PFIZER INC | $63,000 | – | 1,075 | +100.0% | 0.04% | – |
| BX | Sell | BLACKSTONE INC | $61,000 | -11.6% | 470 | -21.0% | 0.04% | -16.7% |
| PRU | PRUDENTIAL FINL INC | $62,000 | +3.3% | 570 | 0.0% | 0.04% | -5.4% | |
| MET | Buy | METLIFE INC | $61,000 | +3.4% | 980 | +3.2% | 0.04% | -2.8% |
| CVS | CVS HEALTH CORP | $62,000 | +21.6% | 600 | 0.0% | 0.04% | +12.9% | |
| GIB | New | CGI INCcl a sub vtg | $60,000 | – | 674 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $59,000 | +247.1% | 360 | +260.0% | 0.03% | +240.0% |
| PM | PHILIP MORRIS INTL INC | $59,000 | 0.0% | 625 | 0.0% | 0.03% | -5.6% | |
| ITW | ILLINOIS TOOL WKS INC | $60,000 | +17.6% | 245 | 0.0% | 0.03% | +9.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $59,000 | 0.0% | 285 | -5.0% | 0.03% | -5.6% |
| CI | Buy | CIGNA CORP NEW | $60,000 | +22.4% | 260 | +6.1% | 0.03% | +13.3% |
| AFL | AFLAC INC | $57,000 | +11.8% | 975 | 0.0% | 0.03% | +3.2% | |
| SHW | SHERWIN WILLIAMS CO | $56,000 | +24.4% | 160 | 0.0% | 0.03% | +14.3% | |
| TXN | TEXAS INSTRS INC | $56,000 | -1.8% | 295 | 0.0% | 0.03% | -8.6% | |
| BRP INC | $55,000 | -3.5% | 625 | 0.0% | 0.03% | -11.4% | ||
| LRCX | LAM RESEARCH CORP | $53,000 | +26.2% | 74 | 0.0% | 0.03% | +15.4% | |
| HCA | Sell | HCA HEALTHCARE INC | $53,000 | -24.3% | 205 | -29.3% | 0.03% | -30.2% |
| ANTM | Sell | ANTHEM INC | $53,000 | -5.4% | 115 | -23.3% | 0.03% | -11.8% |
| DLTR | New | DOLLAR TREE INC | $51,000 | – | 360 | +100.0% | 0.03% | – |
| ALL | Buy | ALLSTATE CORP | $51,000 | +2.0% | 430 | +8.9% | 0.03% | -6.5% |
| BSX | BOSTON SCIENTIFIC CORP | $51,000 | -1.9% | 1,200 | 0.0% | 0.03% | -9.4% | |
| CAT | CATERPILLAR INC | $51,000 | +8.5% | 245 | 0.0% | 0.03% | 0.0% | |
| GLD | SPDR GOLD TR | $51,000 | +4.1% | 300 | 0.0% | 0.03% | -3.3% | |
| EMR | EMERSON ELEC CO | $49,000 | 0.0% | 525 | 0.0% | 0.03% | -6.7% | |
| MO | ALTRIA GROUP INC | $49,000 | +4.3% | 1,025 | 0.0% | 0.03% | -3.4% | |
| BHC | BAUSCH HEALTH COS INC | $49,000 | -2.0% | 1,790 | 0.0% | 0.03% | -9.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $49,000 | -10.9% | 75 | 0.0% | 0.03% | -17.6% | |
| LGLV | SPDR SER TRssga us lrg etf | $47,000 | +11.9% | 315 | 0.0% | 0.03% | +3.8% | |
| CRM | SALESFORCE COM INC | $44,000 | -6.4% | 174 | 0.0% | 0.02% | -13.8% | |
| VET | New | VERMILION ENERGY INC | $44,000 | – | 3,500 | +100.0% | 0.02% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $41,000 | – | 960 | +100.0% | 0.02% | – |
| MTCH | MATCH GROUP INC NEW | $40,000 | -14.9% | 302 | 0.0% | 0.02% | -20.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $38,000 | -13.6% | 300 | 0.0% | 0.02% | -18.5% | |
| STN | New | STANTEC INC | $39,000 | – | 700 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $36,000 | – | 145 | +100.0% | 0.02% | – |
| IEFA | ISHARES TRcore msci eafe | $37,000 | +2.8% | 490 | 0.0% | 0.02% | -4.5% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $35,000 | – | 12 | +100.0% | 0.02% | – |
| CSCO | CISCO SYS INC | $34,000 | +17.2% | 530 | 0.0% | 0.02% | +5.6% | |
| EGLX | ENTHUSIAST GAMING HLDGS INC | $32,000 | -17.9% | 10,800 | 0.0% | 0.02% | -25.0% | |
| ACN | ACCENTURE PLC IRELAND | $31,000 | +29.2% | 75 | 0.0% | 0.02% | +20.0% | |
| SPGI | S&P GLOBAL INC | $30,000 | +11.1% | 63 | 0.0% | 0.02% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $30,000 | 0.0% | 420 | 0.0% | 0.02% | -5.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $25,000 | -86.6% | 400 | -87.4% | 0.01% | -87.7% |
| CLS | CELESTICA INC | $25,000 | +25.0% | 2,250 | 0.0% | 0.01% | +16.7% | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $21,000 | – | 700 | +100.0% | 0.01% | – |
| AFRM | AFFIRM HLDGS INC | $20,000 | -16.7% | 200 | 0.0% | 0.01% | -26.7% | |
| TM | TOYOTA MOTOR CORPads | $19,000 | +5.6% | 100 | 0.0% | 0.01% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEW | $18,000 | 0.0% | 140 | 0.0% | 0.01% | -9.1% | |
| PFF | ISHARES TRpfd and incm sec | $18,000 | +5.9% | 450 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $17,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $18,000 | +28.6% | 700 | 0.0% | 0.01% | +11.1% | |
| WMT | WALMART INC | $14,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $14,000 | -6.7% | 400 | 0.0% | 0.01% | -11.1% | |
| TECK | TECK RESOURCES LTDcl b | $14,000 | +16.7% | 500 | 0.0% | 0.01% | +14.3% | |
| CVE | CENOVUS ENERGY INC | $12,000 | +20.0% | 960 | 0.0% | 0.01% | +16.7% | |
| HSY | HERSHEY CO | $10,000 | +25.0% | 50 | 0.0% | 0.01% | +20.0% | |
| OVV | OVINTIV INC | $8,000 | -20.0% | 238 | 0.0% | 0.01% | -16.7% | |
| OTEX | New | OPEN TEXT CORP | $9,000 | – | 195 | +100.0% | 0.01% | – |
| EFV | Sell | ISHARES TReafe value etf | $5,000 | -70.6% | 95 | -71.2% | 0.00% | -70.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $5,000 | -28.6% | 300 | 0.0% | 0.00% | -25.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,000 | – | 35 | +100.0% | 0.00% | – |
| VMEO | VIMEO INC | $4,000 | -42.9% | 227 | 0.0% | 0.00% | -50.0% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,000 | – | 67 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $3,000 | – | 40 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,000 | – | 25 | +100.0% | 0.00% | – |
| YSACW | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $1,000 | 0.0% | 990 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| C | Sell | CITIGROUP INC | $0 | -100.0% | 5 | -99.7% | 0.00% | -100.0% |
| PGR | Sell | PROGRESSIVE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| QCOM | Sell | QUALCOMM INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ANF | ABERCROMBIE & FITCH COcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GM | GENERAL MTRS CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| T | Sell | AT&T INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VCNX | Exit | VACCINEX INC | $0 | – | -13,574 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -57,000 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.