$173 Million is the total value of Tacita Capital Inc's 207 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $8,371,000 | -5.5% | 150,695 | +1.8% | 4.84% | -4.1% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,751,000 | -6.2% | 136,943 | 0.0% | 4.48% | -4.8% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $7,659,000 | -8.2% | 45,515 | -0.8% | 4.43% | -6.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,500,000 | -4.0% | 96,685 | +0.1% | 4.34% | -2.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,471,000 | -1.1% | 42,466 | +0.5% | 4.32% | +0.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $6,655,000 | -6.3% | 92,250 | -0.3% | 3.85% | -4.9% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $6,339,000 | -5.7% | 92,355 | +1.1% | 3.67% | -4.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,751,000 | -6.0% | 35,290 | +1.7% | 2.75% | -4.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $4,672,000 | +8.6% | 70,483 | -0.3% | 2.70% | +10.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,670,000 | +1.0% | 31,199 | +1.4% | 2.70% | +2.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,546,000 | +3.4% | 57,237 | -0.3% | 2.63% | +5.0% |
| RY | Sell | ROYAL BK CDA | $4,479,000 | +3.7% | 40,637 | -0.2% | 2.59% | +5.3% |
| CIXX | Buy | CI FINL CORP | $4,466,000 | -23.7% | 280,824 | +0.2% | 2.58% | -22.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $4,153,000 | -2.1% | 68,045 | +0.8% | 2.40% | -0.6% |
| TRP | TC ENERGY CORP | $4,138,000 | +21.5% | 73,285 | 0.0% | 2.39% | +23.4% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,130,000 | +1.3% | 27,944 | +0.8% | 2.39% | +2.8% |
| ENB | Buy | ENBRIDGE INC | $3,587,000 | +23.6% | 77,824 | +4.7% | 2.07% | +25.5% |
| IMTM | Buy | ISHARES TRmsci intl moment | $3,384,000 | -6.0% | 95,430 | +0.8% | 1.96% | -4.6% |
| CNI | CANADIAN NATL RY CO | $3,196,000 | +9.4% | 23,795 | 0.0% | 1.85% | +11.1% | |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $3,074,000 | -3.5% | 47,870 | +0.9% | 1.78% | -2.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,048,000 | +22.3% | 81,036 | -1.5% | 1.76% | +24.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $3,043,000 | -0.1% | 57,100 | -0.8% | 1.76% | +1.4% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $3,005,000 | -0.2% | 118,075 | -0.3% | 1.74% | +1.3% |
| Buy | TRICON RESIDENTIAL INC | $2,911,000 | +14.6% | 182,954 | +10.1% | 1.68% | +16.3% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,886,000 | -7.3% | 37,399 | 0.0% | 1.67% | -5.9% | |
| BNS | Sell | BANK NOVA SCOTIA B C | $2,845,000 | +0.7% | 39,647 | -0.8% | 1.64% | +2.2% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,757,000 | +14.8% | 67,086 | 0.0% | 1.59% | +16.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,668,000 | -7.5% | 11,718 | -1.9% | 1.54% | -6.1% |
| BCE | Sell | BCE INC | $2,364,000 | +3.9% | 42,604 | -2.6% | 1.37% | +5.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,273,000 | -6.0% | 61,645 | +0.4% | 1.31% | -4.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,266,000 | +4.3% | 145,916 | -3.0% | 1.31% | +5.9% |
| FTS | Sell | FORTIS INC | $2,027,000 | +1.8% | 40,948 | -0.9% | 1.17% | +3.3% |
| PRMW | PRIMO WATER CORPORATION | $1,861,000 | -19.2% | 130,558 | 0.0% | 1.08% | -17.9% | |
| BMO | BANK MONTREAL QUE | $1,825,000 | +9.5% | 15,495 | 0.0% | 1.06% | +11.2% | |
| TAC | TRANSALTA CORP | $1,454,000 | -6.6% | 140,300 | 0.0% | 0.84% | -5.2% | |
| MSFT | MICROSOFT CORP | $1,324,000 | -8.4% | 4,296 | 0.0% | 0.77% | -6.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,126,000 | +45.3% | 3,192 | +23.1% | 0.65% | +47.6% |
| CM | Sell | CANADIAN IMP BK COMM | $908,000 | +2.3% | 7,474 | -2.0% | 0.52% | +3.8% |
| FNV | FRANCO NEV CORP | $905,000 | +15.3% | 5,680 | 0.0% | 0.52% | +17.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $871,000 | +8.1% | 4,914 | +4.2% | 0.50% | +9.8% |
| GOOG | ALPHABET INCcap stk cl c | $816,000 | -3.4% | 292 | 0.0% | 0.47% | -1.9% | |
| TFII | Sell | TFI INTL INC | $812,000 | -9.7% | 7,620 | -5.0% | 0.47% | -8.2% |
| HDV | ISHARES TRcore high dv etf | $782,000 | +5.8% | 7,315 | 0.0% | 0.45% | +7.4% | |
| AAPL | APPLE INC | $748,000 | -1.6% | 4,282 | 0.0% | 0.43% | 0.0% | |
| CIGI | COLLIERS INTL GROUP INC | $738,000 | -12.4% | 5,655 | 0.0% | 0.43% | -11.0% | |
| PG | PROCTER AND GAMBLE CO | $634,000 | -6.6% | 4,150 | 0.0% | 0.37% | -5.2% | |
| TU | Sell | TELUS CORPORATION | $623,000 | +10.5% | 23,807 | -0.7% | 0.36% | +12.1% |
| DIS | DISNEY WALT CO | $591,000 | -11.5% | 4,310 | 0.0% | 0.34% | -10.0% | |
| MGA | MAGNA INTL INC | $586,000 | -20.5% | 9,113 | 0.0% | 0.34% | -19.3% | |
| NTR | Buy | NUTRIEN LTD | $575,000 | +49.0% | 5,560 | +8.3% | 0.33% | +51.4% |
| MCD | MCDONALDS CORP | $534,000 | -7.8% | 2,160 | 0.0% | 0.31% | -6.4% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $515,000 | +13.7% | 9,095 | -4.4% | 0.30% | +15.5% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $509,000 | +27.2% | 70,200 | -6.4% | 0.29% | +28.9% |
| ERF | Buy | ENERPLUS CORP | $505,000 | +21.1% | 39,850 | +0.8% | 0.29% | +22.7% |
| SBUX | Buy | STARBUCKS CORP | $504,000 | -19.1% | 5,535 | +3.9% | 0.29% | -18.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $454,000 | -8.7% | 2,857 | 0.0% | 0.26% | -7.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $435,000 | -6.7% | 9,422 | 0.0% | 0.25% | -4.9% | |
| MFC | MANULIFE FINL CORP | $428,000 | +12.0% | 20,032 | 0.0% | 0.25% | +13.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $429,000 | -5.9% | 7,447 | 0.0% | 0.25% | -4.6% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $397,000 | -29.4% | 7,095 | -29.7% | 0.23% | -28.1% |
| TRI | THOMSON REUTERS CORP. | $388,000 | -8.9% | 3,566 | 0.0% | 0.22% | -7.8% | |
| FB | META PLATFORMS INCcl a | $378,000 | -33.9% | 1,702 | 0.0% | 0.22% | -32.8% | |
| BAC | Buy | BK OF AMERICA CORP | $371,000 | +4.2% | 9,001 | +12.5% | 0.22% | +5.9% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $344,000 | -8.8% | 40,705 | +1.2% | 0.20% | -7.4% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $339,000 | +10.8% | 4,489 | 0.0% | 0.20% | +12.6% | |
| PEP | Sell | PEPSICO INC | $339,000 | -35.4% | 2,025 | -33.1% | 0.20% | -34.4% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $334,000 | -10.5% | 4,060 | +3.8% | 0.19% | -9.0% |
| CP | CANADIAN PAC RY LTD | $326,000 | +14.8% | 3,950 | 0.0% | 0.19% | +16.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $324,000 | -7.7% | 1,425 | 0.0% | 0.19% | -6.5% | |
| JPM | JPMORGAN CHASE & CO | $316,000 | -13.9% | 2,320 | 0.0% | 0.18% | -12.4% | |
| DEO | DIAGEO PLCspon adr new | $305,000 | -7.6% | 1,500 | 0.0% | 0.18% | -6.4% | |
| DE | DEERE & CO | $280,000 | +21.2% | 675 | 0.0% | 0.16% | +22.7% | |
| AEM | New | AGNICO EAGLE MINES LTD | $268,000 | – | 4,381 | +100.0% | 0.16% | – |
| IAU | ISHARES GOLD TRishares new | $267,000 | +6.0% | 7,250 | 0.0% | 0.15% | +6.9% | |
| WCN | WASTE CONNECTIONS INC | $263,000 | +2.7% | 1,877 | 0.0% | 0.15% | +4.1% | |
| PWR | QUANTA SVCS INC | $263,000 | +14.8% | 2,000 | 0.0% | 0.15% | +16.9% | |
| TIP | ISHARES TRtips bd etf | $249,000 | -3.5% | 2,000 | 0.0% | 0.14% | -2.0% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $249,000 | -6.4% | 2,380 | -3.3% | 0.14% | -4.6% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $245,000 | -5.8% | 2,418 | 0.0% | 0.14% | -4.1% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $242,000 | -18.8% | 850 | -15.0% | 0.14% | -17.6% |
| ITOT | ISHARES TRcore s&p ttl stk | $231,000 | -5.3% | 2,284 | 0.0% | 0.13% | -3.6% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $227,000 | -1.7% | 3,000 | 0.0% | 0.13% | -0.8% | |
| UL | UNILEVER PLCspon adr new | $223,000 | -15.5% | 4,900 | 0.0% | 0.13% | -14.0% | |
| MMM | Buy | 3M CO | $220,000 | -8.7% | 1,479 | +9.2% | 0.13% | -7.3% |
| COST | COSTCO WHSL CORP NEW | $199,000 | +1.5% | 345 | 0.0% | 0.12% | +2.7% | |
| FDX | FEDEX CORP | $194,000 | -10.2% | 837 | 0.0% | 0.11% | -8.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $190,000 | +0.5% | 1,690 | 0.0% | 0.11% | +1.9% | |
| ABT | ABBOTT LABS | $173,000 | -16.0% | 1,463 | 0.0% | 0.10% | -14.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $170,000 | -23.1% | 2,310 | -17.8% | 0.10% | -22.2% |
| HON | HONEYWELL INTL INC | $166,000 | -6.7% | 853 | 0.0% | 0.10% | -5.0% | |
| ORCL | Buy | ORACLE CORP | $152,000 | +9.4% | 1,840 | +15.4% | 0.09% | +11.4% |
| L | LOEWS CORP | $145,000 | +12.4% | 2,235 | 0.0% | 0.08% | +15.1% | |
| CAE | CAE INC | $140,000 | +3.7% | 5,361 | 0.0% | 0.08% | +5.2% | |
| JEF | JEFFERIES FINL GROUP INC | $134,000 | -15.2% | 4,078 | 0.0% | 0.08% | -14.4% | |
| CNQ | CANADIAN NAT RES LTD | $133,000 | +46.2% | 2,150 | 0.0% | 0.08% | +48.1% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $127,000 | -5.9% | 625 | 0.0% | 0.07% | -5.2% | |
| INTC | INTEL CORP | $127,000 | -3.8% | 2,570 | 0.0% | 0.07% | -2.7% | |
| XOM | Buy | EXXON MOBIL CORP | $115,000 | +62.0% | 1,398 | +20.7% | 0.07% | +67.5% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $115,000 | +18.6% | 2,627 | 0.0% | 0.07% | +21.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $112,000 | +7.7% | 2,200 | +10.0% | 0.06% | +10.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $108,000 | +20.0% | 505 | +20.2% | 0.06% | +21.6% |
| BDX | Sell | BECTON DICKINSON & CO | $106,000 | -23.2% | 400 | -27.3% | 0.06% | -22.8% |
| NVS | NOVARTIS AGsponsored adr | $105,000 | 0.0% | 1,200 | 0.0% | 0.06% | +1.7% | |
| V | VISA INC | $98,000 | +2.1% | 444 | 0.0% | 0.06% | +3.6% | |
| KHC | KRAFT HEINZ CO | $98,000 | +8.9% | 2,500 | 0.0% | 0.06% | +11.8% | |
| LOW | Buy | LOWES COS INC | $99,000 | -10.0% | 490 | +15.3% | 0.06% | -9.5% |
| MET | Buy | METLIFE INC | $89,000 | +45.9% | 1,265 | +29.1% | 0.05% | +45.7% |
| TGT | Buy | TARGET CORP | $88,000 | +20.5% | 415 | +31.7% | 0.05% | +21.4% |
| MCK | Sell | MCKESSON CORP | $87,000 | +16.0% | 285 | -5.0% | 0.05% | +16.3% |
| ABBV | ABBVIE INC | $87,000 | +20.8% | 535 | 0.0% | 0.05% | +22.0% | |
| CI | Buy | CIGNA CORP NEW | $84,000 | +40.0% | 350 | +34.6% | 0.05% | +44.1% |
| GS | GOLDMAN SACHS GROUP INC | $81,000 | -13.8% | 245 | 0.0% | 0.05% | -13.0% | |
| BX | Buy | BLACKSTONE INC | $78,000 | +27.9% | 615 | +30.9% | 0.04% | +28.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $78,000 | +32.2% | 825 | +32.0% | 0.04% | +32.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $74,000 | +1.4% | 750 | -11.8% | 0.04% | +2.4% |
| MO | Buy | ALTRIA GROUP INC | $74,000 | +51.0% | 1,420 | +38.5% | 0.04% | +53.6% |
| HCA | Buy | HCA HEALTHCARE INC | $74,000 | +39.6% | 295 | +43.9% | 0.04% | +43.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $74,000 | +2.8% | 1,000 | 0.0% | 0.04% | +4.9% | |
| WPM | WHEATON PRECIOUS METALS CORP | $75,000 | +11.9% | 1,566 | 0.0% | 0.04% | +13.2% | |
| UNH | UNITEDHEALTH GROUP INC | $74,000 | +1.4% | 145 | 0.0% | 0.04% | +2.4% | |
| GD | GENERAL DYNAMICS CORP | $69,000 | +16.9% | 285 | 0.0% | 0.04% | +17.6% | |
| AVGO | BROADCOM INC | $69,000 | -5.5% | 110 | 0.0% | 0.04% | -4.8% | |
| HPQ | HP INC | $68,000 | -2.9% | 1,865 | 0.0% | 0.04% | -2.5% | |
| AXP | AMERICAN EXPRESS CO | $67,000 | +13.6% | 360 | 0.0% | 0.04% | +14.7% | |
| AZO | AUTOZONE INC | $65,000 | -3.0% | 32 | 0.0% | 0.04% | 0.0% | |
| AFL | AFLAC INC | $63,000 | +10.5% | 975 | 0.0% | 0.04% | +12.5% | |
| F | FORD MTR CO DEL | $63,000 | -18.2% | 3,725 | 0.0% | 0.04% | -18.2% | |
| ALL | ALLSTATE CORP | $60,000 | +17.6% | 430 | 0.0% | 0.04% | +20.7% | |
| CVS | CVS HEALTH CORP | $61,000 | -1.6% | 600 | 0.0% | 0.04% | 0.0% | |
| QSY | Sell | WISDOMTREE TRwisdomtree us va | $60,000 | -46.4% | 970 | -44.9% | 0.04% | -45.3% |
| Buy | BRP INC | $59,000 | +7.3% | 725 | +16.0% | 0.03% | +9.7% | |
| DLTR | DOLLAR TREE INC | $58,000 | +13.7% | 360 | 0.0% | 0.03% | +17.2% | |
| LRCX | Buy | LAM RESEARCH CORP | $59,000 | +11.3% | 109 | +47.3% | 0.03% | +13.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $57,000 | +16.3% | 105 | +40.0% | 0.03% | +17.9% |
| PFE | PFIZER INC | $56,000 | -11.1% | 1,075 | 0.0% | 0.03% | -11.1% | |
| ANTM | ANTHEM INC | $56,000 | +5.7% | 115 | 0.0% | 0.03% | +6.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $56,000 | -11.1% | 94 | 0.0% | 0.03% | -11.1% | |
| CAT | CATERPILLAR INC | $55,000 | +7.8% | 245 | 0.0% | 0.03% | +10.3% | |
| GLD | SPDR GOLD TR | $54,000 | +5.9% | 300 | 0.0% | 0.03% | +6.9% | |
| TXN | TEXAS INSTRS INC | $54,000 | -3.6% | 295 | 0.0% | 0.03% | -3.1% | |
| GIB | CGI INCcl a sub vtg | $54,000 | -10.0% | 674 | 0.0% | 0.03% | -8.8% | |
| AMAT | APPLIED MATLS INC | $53,000 | -17.2% | 405 | 0.0% | 0.03% | -13.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $53,000 | +3.9% | 1,200 | 0.0% | 0.03% | +6.9% | |
| ITW | ILLINOIS TOOL WKS INC | $51,000 | -15.0% | 245 | 0.0% | 0.03% | -14.7% | |
| EMR | EMERSON ELEC CO | $51,000 | +4.1% | 525 | 0.0% | 0.03% | +3.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $51,000 | +104.0% | 695 | +73.8% | 0.03% | +107.1% |
| VET | Sell | VERMILION ENERGY INC | $48,000 | +9.1% | 2,300 | -34.3% | 0.03% | +12.0% |
| HD | HOME DEPOT INC | $48,000 | -28.4% | 162 | 0.0% | 0.03% | -26.3% | |
| PRU | Sell | PRUDENTIAL FINL INC | $47,000 | -24.2% | 395 | -30.7% | 0.03% | -22.9% |
| LGLV | SPDR SER TRssga us lrg etf | $45,000 | -4.3% | 315 | 0.0% | 0.03% | -3.7% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $44,000 | -10.2% | 1,940 | +8.4% | 0.02% | -10.7% |
| KR | New | KROGER CO | $43,000 | – | 750 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $41,000 | – | 400 | +100.0% | 0.02% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $42,000 | -92.7% | 290 | -90.1% | 0.02% | -92.7% |
| SHW | SHERWIN WILLIAMS CO | $40,000 | -28.6% | 160 | 0.0% | 0.02% | -28.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $38,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $36,000 | -12.2% | 960 | 0.0% | 0.02% | -8.7% | |
| CRM | SALESFORCE COM INC | $37,000 | -15.9% | 174 | 0.0% | 0.02% | -16.0% | |
| STN | STANTEC INC | $35,000 | -10.3% | 700 | 0.0% | 0.02% | -9.1% | |
| IEFA | ISHARES TRcore msci eafe | $34,000 | -8.1% | 490 | 0.0% | 0.02% | -4.8% | |
| IVV | New | ISHARES TRcore s&p500 etf | $34,000 | – | 75 | +100.0% | 0.02% | – |
| GOOGL | ALPHABET INCcap stk cl a | $33,000 | -5.7% | 12 | 0.0% | 0.02% | -5.0% | |
| MTCH | MATCH GROUP INC NEW | $33,000 | -17.5% | 302 | 0.0% | 0.02% | -17.4% | |
| STZ | CONSTELLATION BRANDS INCcl a | $33,000 | -8.3% | 145 | 0.0% | 0.02% | -9.5% | |
| XT | New | ISHARES TRexponential tech | $30,000 | – | 500 | +100.0% | 0.02% | – |
| CSCO | CISCO SYS INC | $30,000 | -11.8% | 530 | 0.0% | 0.02% | -10.5% | |
| WMT | Buy | WALMART INC | $30,000 | +114.3% | 200 | +100.0% | 0.02% | +112.5% |
| IXUS | ISHARES TRcore msci total | $28,000 | -6.7% | 420 | 0.0% | 0.02% | -5.9% | |
| EGLX | ENTHUSIAST GAMING HLDGS INC | $26,000 | -18.8% | 10,800 | 0.0% | 0.02% | -16.7% | |
| SPGI | S&P GLOBAL INC | $26,000 | -13.3% | 63 | 0.0% | 0.02% | -11.8% | |
| ACN | ACCENTURE PLC IRELAND | $25,000 | -19.4% | 75 | 0.0% | 0.01% | -22.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $24,000 | +380.0% | 185 | +428.6% | 0.01% | +366.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $23,000 | – | 460 | +100.0% | 0.01% | – |
| SU | SUNCOR ENERGY INC NEW | $23,000 | +27.8% | 700 | 0.0% | 0.01% | +30.0% | |
| AMGN | New | AMGEN INC | $23,000 | – | 95 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $20,000 | – | 45 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $20,000 | – | 45 | +100.0% | 0.01% | – |
| TECK | TECK RESOURCES LTDcl b | $20,000 | +42.9% | 500 | 0.0% | 0.01% | +50.0% | |
| CL | New | COLGATE PALMOLIVE CO | $19,000 | – | 245 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $19,000 | – | 315 | +100.0% | 0.01% | – |
| CAG | CONAGRA BRANDS INC | $17,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $18,000 | -5.3% | 100 | 0.0% | 0.01% | -9.1% | |
| QCOM | Buy | QUALCOMM INC | $17,000 | – | 110 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $15,000 | – | 115 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $15,000 | – | 170 | +100.0% | 0.01% | – |
| CVE | CENOVUS ENERGY INC | $16,000 | +33.3% | 960 | 0.0% | 0.01% | +28.6% | |
| PFF | ISHARES TRpfd and incm sec | $16,000 | -11.1% | 450 | 0.0% | 0.01% | -10.0% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $13,000 | – | 200 | +100.0% | 0.01% | – |
| OVV | OVINTIV INC | $13,000 | +62.5% | 238 | 0.0% | 0.01% | +60.0% | |
| IAC | IAC INTERACTIVECORP NEW | $14,000 | -22.2% | 140 | 0.0% | 0.01% | -20.0% | |
| HSY | HERSHEY CO | $11,000 | +10.0% | 50 | 0.0% | 0.01% | 0.0% | |
| CLS | Sell | CELESTICA INC | $9,000 | -64.0% | 750 | -66.7% | 0.01% | -64.3% |
| KMI | New | KINDER MORGAN INC DEL | $9,000 | – | 500 | +100.0% | 0.01% | – |
| AFRM | AFFIRM HLDGS INC | $9,000 | -55.0% | 200 | 0.0% | 0.01% | -54.5% | |
| EFV | ISHARES TReafe value etf | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SATS | New | ECHOSTAR CORPcl a | $4,000 | – | 150 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VMEO | VIMEO INC | $3,000 | -25.0% | 227 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -33.3% | |
| K | KELLOGG CO | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| New | ZIMVIE INC | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| New | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $1,000 | – | 990 | +100.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| C | CITIGROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 0 | +100.0% | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| YSACW | Exit | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $0 | – | -990 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -195 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -400 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -700 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -5,523 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.