$145 Million is the total value of Tacita Capital Inc's 199 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES INCcore msci emkt | $6,970,000 | -16.7% | 142,070 | -5.7% | 4.82% | -0.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,763,000 | -11.7% | 49,595 | +9.0% | 4.67% | +5.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,762,000 | -9.8% | 96,310 | -0.4% | 4.67% | +7.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,284,000 | -15.9% | 41,946 | -1.2% | 4.34% | +0.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,056,000 | -21.9% | 136,156 | -0.6% | 4.18% | -6.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $5,703,000 | -14.3% | 90,085 | -2.3% | 3.94% | +2.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $5,477,000 | -13.6% | 93,815 | +1.6% | 3.78% | +3.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $4,154,000 | -11.1% | 108,738 | +54.3% | 2.87% | +6.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,956,000 | -16.7% | 35,410 | +0.3% | 2.73% | -0.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,937,000 | -15.7% | 30,394 | -2.6% | 2.72% | +0.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $3,691,000 | -11.1% | 66,585 | -2.1% | 2.55% | +6.2% |
| TRP | Sell | TC ENERGY CORP | $3,639,000 | -12.1% | 70,255 | -4.1% | 2.52% | +5.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,638,000 | -11.9% | 27,584 | -1.3% | 2.51% | +5.3% |
| RY | Sell | ROYAL BK CDA | $3,625,000 | -19.1% | 37,445 | -7.9% | 2.50% | -3.3% |
| ENB | Sell | ENBRIDGE INC | $3,273,000 | -8.8% | 77,499 | -0.4% | 2.26% | +9.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,057,000 | -32.8% | 46,622 | -18.5% | 2.11% | -19.6% |
| IMTM | Buy | ISHARES TRmsci intl moment | $2,867,000 | -15.3% | 95,780 | +0.4% | 1.98% | +1.2% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,732,000 | -0.9% | 78,621 | +17.2% | 1.89% | +18.4% |
| CNI | Sell | CANADIAN NATL RY CO | $2,672,000 | -16.4% | 23,760 | -0.1% | 1.85% | -0.1% |
| CIXX | Sell | CI FINL CORP | $2,656,000 | -40.5% | 250,114 | -10.9% | 1.84% | -28.9% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $2,589,000 | -13.8% | 116,730 | -1.1% | 1.79% | +2.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,499,000 | -17.9% | 55,980 | -2.0% | 1.73% | -1.9% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,269,000 | -21.4% | 36,999 | -1.1% | 1.57% | -6.1% |
| FTS | Buy | FORTIS INC | $2,259,000 | +11.4% | 47,781 | +16.7% | 1.56% | +33.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,241,000 | -1.1% | 166,726 | +14.3% | 1.55% | +18.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,242,000 | -16.0% | 11,888 | +1.5% | 1.55% | +0.4% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $2,155,000 | -29.9% | 38,955 | -18.6% | 1.49% | -16.3% |
| BCE | Buy | BCE INC | $2,139,000 | -9.5% | 43,517 | +2.1% | 1.48% | +8.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $2,009,000 | -29.4% | 33,955 | -14.4% | 1.39% | -15.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,957,000 | -13.9% | 63,280 | +2.7% | 1.35% | +2.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,890,000 | -38.0% | 53,461 | -34.0% | 1.31% | -25.9% |
| PRMW | Buy | PRIMO WATER CORPORATION | $1,871,000 | +0.5% | 140,118 | +7.3% | 1.29% | +20.2% |
| TAC | Buy | TRANSALTA CORP | $1,667,000 | +14.6% | 146,055 | +4.1% | 1.15% | +37.0% |
| Sell | TRICON RESIDENTIAL INC | $1,549,000 | -46.8% | 152,844 | -16.5% | 1.07% | -36.4% | |
| MSFT | MICROSOFT CORP | $1,103,000 | -16.7% | 4,296 | 0.0% | 0.76% | -0.5% | |
| BMO | Sell | BANK MONTREAL QUE | $917,000 | -49.8% | 9,535 | -38.5% | 0.63% | -39.9% |
| TU | Buy | TELUS CORPORATION | $899,000 | +44.3% | 40,372 | +69.6% | 0.62% | +72.5% |
| JNJ | JOHNSON & JOHNSON | $872,000 | +0.1% | 4,914 | 0.0% | 0.60% | +19.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $838,000 | -25.6% | 3,068 | -3.9% | 0.58% | -11.1% |
| NTR | Buy | NUTRIEN LTD | $775,000 | +34.8% | 9,730 | +75.0% | 0.54% | +61.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $749,000 | -4.2% | 7,455 | +1.9% | 0.52% | +14.6% |
| FNV | FRANCO NEV CORP | $747,000 | -17.5% | 5,680 | 0.0% | 0.52% | -1.3% | |
| CP | Buy | CANADIAN PAC RY LTD | $643,000 | +97.2% | 9,210 | +133.2% | 0.44% | +134.9% |
| GOOG | ALPHABET INCcap stk cl c | $639,000 | -21.7% | 292 | 0.0% | 0.44% | -6.4% | |
| PG | PROCTER AND GAMBLE CO | $597,000 | -5.8% | 4,150 | 0.0% | 0.41% | +12.5% | |
| AAPL | Sell | APPLE INC | $574,000 | -23.3% | 4,197 | -2.0% | 0.40% | -8.3% |
| TFII | Sell | TFI INTL INC | $559,000 | -31.2% | 6,970 | -8.5% | 0.39% | -17.9% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $547,000 | -25.9% | 4,995 | -11.7% | 0.38% | -11.5% |
| MCD | Sell | MCDONALDS CORP | $521,000 | -2.4% | 2,110 | -2.3% | 0.36% | +16.5% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $487,000 | +41.6% | 56,435 | +38.6% | 0.34% | +69.3% |
| CM | Buy | CANADIAN IMP BK COMM | $448,000 | -50.7% | 9,216 | +23.3% | 0.31% | -41.0% |
| SBUX | STARBUCKS CORP | $423,000 | -16.1% | 5,535 | 0.0% | 0.29% | +0.3% | |
| DIS | DISNEY WALT CO | $407,000 | -31.1% | 4,310 | 0.0% | 0.28% | -17.8% | |
| ERF | Sell | ENERPLUS CORP | $403,000 | -20.2% | 30,510 | -23.4% | 0.28% | -4.5% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $395,000 | +18.3% | 5,150 | +26.8% | 0.27% | +41.5% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $393,000 | – | 6,045 | +100.0% | 0.27% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $385,000 | -11.5% | 9,237 | -2.0% | 0.27% | +5.6% |
| VET | Buy | VERMILION ENERGY INC | $375,000 | +681.2% | 19,690 | +756.1% | 0.26% | +825.0% |
| TRI | THOMSON REUTERS CORP. | $372,000 | -4.1% | 3,566 | 0.0% | 0.26% | +14.7% | |
| CVE | Buy | CENOVUS ENERGY INC | $370,000 | +2212.5% | 19,450 | +1926.0% | 0.26% | +2744.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $363,000 | -20.0% | 2,857 | 0.0% | 0.25% | -4.6% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $359,000 | -29.5% | 50,470 | -28.1% | 0.25% | -15.6% |
| PEP | PEPSICO INC | $337,000 | -0.6% | 2,025 | 0.0% | 0.23% | +18.9% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $332,000 | -22.6% | 6,647 | -10.7% | 0.23% | -7.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $299,000 | -7.7% | 1,425 | 0.0% | 0.21% | +10.7% | |
| BAC | BK OF AMERICA CORP | $280,000 | -24.5% | 9,001 | 0.0% | 0.19% | -9.8% | |
| MGA | Sell | MAGNA INTL INC | $281,000 | -52.0% | 5,118 | -43.8% | 0.19% | -42.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $280,000 | -17.4% | 6,591 | +46.8% | 0.19% | -1.0% |
| FB | META PLATFORMS INCcl a | $274,000 | -27.5% | 1,702 | 0.0% | 0.19% | -13.7% | |
| JPM | JPMORGAN CHASE & CO | $261,000 | -17.4% | 2,320 | 0.0% | 0.18% | -1.6% | |
| DEO | DIAGEO PLCspon adr new | $261,000 | -14.4% | 1,500 | 0.0% | 0.18% | +2.3% | |
| PWR | QUANTA SVCS INC | $251,000 | -4.6% | 2,000 | 0.0% | 0.17% | +13.8% | |
| IAU | ISHARES GOLD TRishares new | $249,000 | -6.7% | 7,250 | 0.0% | 0.17% | +11.7% | |
| WCN | WASTE CONNECTIONS INC | $233,000 | -11.4% | 1,877 | 0.0% | 0.16% | +5.9% | |
| TIP | ISHARES TRtips bd etf | $228,000 | -8.4% | 2,000 | 0.0% | 0.16% | +9.7% | |
| UL | UNILEVER PLCspon adr new | $225,000 | +0.9% | 4,900 | 0.0% | 0.16% | +20.2% | |
| ACWV | ISHARES INCmsci gbl min vol | $225,000 | -9.6% | 2,380 | 0.0% | 0.16% | +7.6% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $217,000 | -4.4% | 3,000 | 0.0% | 0.15% | +14.5% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $206,000 | -15.9% | 2,418 | 0.0% | 0.14% | 0.0% | |
| DE | DEERE & CO | $202,000 | -27.9% | 675 | 0.0% | 0.14% | -13.6% | |
| AEM | AGNICO EAGLE MINES LTD | $201,000 | -25.0% | 4,381 | 0.0% | 0.14% | -10.3% | |
| MMM | Buy | 3M CO | $195,000 | -11.4% | 1,504 | +1.7% | 0.14% | +6.3% |
| NSC | NORFOLK SOUTHN CORP | $193,000 | -20.2% | 850 | 0.0% | 0.13% | -5.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $191,000 | -17.3% | 2,284 | 0.0% | 0.13% | -1.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $172,000 | -9.5% | 1,690 | 0.0% | 0.12% | +8.2% | |
| COST | COSTCO WHSL CORP NEW | $165,000 | -17.1% | 345 | 0.0% | 0.11% | -0.9% | |
| ABT | ABBOTT LABS | $159,000 | -8.1% | 1,463 | 0.0% | 0.11% | +10.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $152,000 | +35.7% | 3,000 | +36.4% | 0.10% | +61.5% |
| HON | HONEYWELL INTL INC | $148,000 | -10.8% | 853 | 0.0% | 0.10% | +6.2% | |
| EFA | ISHARES TRmsci eafe etf | $144,000 | -15.3% | 2,310 | 0.0% | 0.10% | +2.0% | |
| L | LOEWS CORP | $132,000 | -9.0% | 2,235 | 0.0% | 0.09% | +8.3% | |
| ORCL | Buy | ORACLE CORP | $132,000 | -13.2% | 1,890 | +2.7% | 0.09% | +3.4% |
| CAE | Sell | CAE INC | $125,000 | -10.7% | 5,074 | -5.4% | 0.09% | +6.2% |
| CNQ | CANADIAN NAT RES LTD | $116,000 | -12.8% | 2,150 | 0.0% | 0.08% | +3.9% | |
| JEF | JEFFERIES FINL GROUP INC | $113,000 | -15.7% | 4,078 | 0.0% | 0.08% | +1.3% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $106,000 | -16.5% | 625 | 0.0% | 0.07% | 0.0% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $104,000 | -79.8% | 2,165 | -76.2% | 0.07% | -75.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $102,000 | +25.9% | 345 | +40.8% | 0.07% | +48.9% |
| NVS | NOVARTIS AGsponsored adr | $101,000 | -3.8% | 1,200 | 0.0% | 0.07% | +14.8% | |
| BDX | BECTON DICKINSON & CO | $99,000 | -6.6% | 400 | 0.0% | 0.07% | +11.5% | |
| KHC | KRAFT HEINZ CO | $95,000 | -3.1% | 2,500 | 0.0% | 0.07% | +15.8% | |
| INTC | INTEL CORP | $96,000 | -24.4% | 2,570 | 0.0% | 0.07% | -9.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $92,000 | -14.8% | 505 | 0.0% | 0.06% | +3.2% | |
| XOM | Sell | EXXON MOBIL CORP | $87,000 | -24.3% | 1,018 | -27.2% | 0.06% | -10.4% |
| V | VISA INC | $87,000 | -11.2% | 444 | 0.0% | 0.06% | +5.3% | |
| LOW | LOWES COS INC | $86,000 | -13.1% | 490 | 0.0% | 0.06% | +3.5% | |
| ABBV | ABBVIE INC | $82,000 | -5.7% | 535 | 0.0% | 0.06% | +14.0% | |
| MET | METLIFE INC | $79,000 | -11.2% | 1,265 | 0.0% | 0.06% | +7.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $77,000 | -1.3% | 775 | -6.1% | 0.05% | +17.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $72,000 | +260.0% | 2,350 | +370.0% | 0.05% | +316.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $72,000 | -2.7% | 140 | -3.4% | 0.05% | +16.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $72,000 | -2.7% | 750 | 0.0% | 0.05% | +16.3% | |
| CI | Sell | CIGNA CORP NEW | $67,000 | -20.2% | 255 | -27.1% | 0.05% | -6.1% |
| MCK | Sell | MCKESSON CORP | $67,000 | -23.0% | 205 | -28.1% | 0.05% | -8.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $65,000 | +91.2% | 1,100 | +124.5% | 0.04% | +125.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $62,000 | -46.1% | 1,752 | -33.3% | 0.04% | -35.8% |
| GILD | Buy | GILEAD SCIENCES INC | $62,000 | +226.3% | 1,000 | +217.5% | 0.04% | +290.9% |
| HPQ | HP INC | $61,000 | -10.3% | 1,865 | 0.0% | 0.04% | +7.7% | |
| MO | ALTRIA GROUP INC | $59,000 | -20.3% | 1,420 | 0.0% | 0.04% | -4.7% | |
| HD | Buy | HOME DEPOT INC | $58,000 | +20.8% | 212 | +30.9% | 0.04% | +42.9% |
| CVS | CVS HEALTH CORP | $56,000 | -8.2% | 600 | 0.0% | 0.04% | +11.4% | |
| DLTR | DOLLAR TREE INC | $56,000 | -3.4% | 360 | 0.0% | 0.04% | +14.7% | |
| BX | BLACKSTONE INC | $56,000 | -28.2% | 615 | 0.0% | 0.04% | -13.3% | |
| WPM | WHEATON PRECIOUS METALS CORP | $56,000 | -25.3% | 1,566 | 0.0% | 0.04% | -9.3% | |
| PFE | PFIZER INC | $56,000 | 0.0% | 1,075 | 0.0% | 0.04% | +21.9% | |
| TGT | Sell | TARGET CORP | $56,000 | -36.4% | 395 | -4.8% | 0.04% | -23.5% |
| ANTM | ELEVANCE HEALTH INC | $55,000 | -1.8% | 115 | 0.0% | 0.04% | +18.8% | |
| AFL | AFLAC INC | $54,000 | -14.3% | 975 | 0.0% | 0.04% | +2.8% | |
| GIB | CGI INCcl a sub vtg | $54,000 | 0.0% | 674 | 0.0% | 0.04% | +19.4% | |
| ALL | ALLSTATE CORP | $54,000 | -10.0% | 430 | 0.0% | 0.04% | +5.7% | |
| LRCX | Buy | LAM RESEARCH CORP | $51,000 | -13.6% | 119 | +9.2% | 0.04% | +2.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $51,000 | -8.9% | 94 | 0.0% | 0.04% | +9.4% | |
| QSY | WISDOMTREE TRwisdomtree us va | $51,000 | -15.0% | 970 | 0.0% | 0.04% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $50,000 | -25.4% | 360 | 0.0% | 0.04% | -10.3% | |
| GLD | SPDR GOLD TR | $51,000 | -5.6% | 300 | 0.0% | 0.04% | +12.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $49,000 | -3.9% | 630 | -9.4% | 0.03% | +17.2% |
| AZO | Sell | AUTOZONE INC | $47,000 | -27.7% | 22 | -31.2% | 0.03% | -15.8% |
| HCA | Sell | HCA HEALTHCARE INC | $45,000 | -39.2% | 270 | -8.5% | 0.03% | -27.9% |
| BRP INC | $45,000 | -23.7% | 725 | 0.0% | 0.03% | -8.8% | ||
| BSX | BOSTON SCIENTIFIC CORP | $45,000 | -15.1% | 1,200 | 0.0% | 0.03% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $45,000 | -11.8% | 245 | 0.0% | 0.03% | +6.9% | |
| TXN | TEXAS INSTRS INC | $45,000 | -16.7% | 295 | 0.0% | 0.03% | 0.0% | |
| CAT | CATERPILLAR INC | $44,000 | -20.0% | 245 | 0.0% | 0.03% | -6.2% | |
| EMR | EMERSON ELEC CO | $42,000 | -17.6% | 525 | 0.0% | 0.03% | 0.0% | |
| STN | Buy | STANTEC INC | $42,000 | +20.0% | 950 | +35.7% | 0.03% | +45.0% |
| F | FORD MTR CO DEL | $41,000 | -34.9% | 3,725 | 0.0% | 0.03% | -22.2% | |
| AVGO | Sell | BROADCOM INC | $41,000 | -40.6% | 85 | -22.7% | 0.03% | -30.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $41,000 | -40.6% | 185 | -35.1% | 0.03% | -30.0% |
| LGLV | SPDR SER TRssga us lrg etf | $41,000 | -8.9% | 315 | 0.0% | 0.03% | +7.7% | |
| PRU | PRUDENTIAL FINL INC | $38,000 | -19.1% | 395 | 0.0% | 0.03% | -3.7% | |
| AMAT | APPLIED MATLS INC | $37,000 | -30.2% | 405 | 0.0% | 0.03% | -16.1% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $37,000 | -50.0% | 525 | -47.5% | 0.03% | -39.5% |
| SHW | SHERWIN WILLIAMS CO | $36,000 | -10.0% | 160 | 0.0% | 0.02% | +8.7% | |
| FSV | FIRSTSERVICE CORP NEW | $35,000 | -16.7% | 290 | 0.0% | 0.02% | 0.0% | |
| KR | KROGER CO | $35,000 | -18.6% | 750 | 0.0% | 0.02% | -4.0% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $33,000 | -8.3% | 1,160 | +20.8% | 0.02% | +9.5% |
| STZ | CONSTELLATION BRANDS INCcl a | $34,000 | +3.0% | 145 | 0.0% | 0.02% | +21.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $32,000 | -15.8% | 300 | 0.0% | 0.02% | 0.0% | |
| CRM | SALESFORCE INC | $29,000 | -21.6% | 174 | 0.0% | 0.02% | -4.8% | |
| MFC | Sell | MANULIFE FINL CORP | $27,000 | -93.7% | 1,542 | -92.3% | 0.02% | -92.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $26,000 | +8.3% | 185 | 0.0% | 0.02% | +28.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $26,000 | -21.2% | 12 | 0.0% | 0.02% | -5.3% | |
| IXUS | ISHARES TRcore msci total | $24,000 | -14.3% | 420 | 0.0% | 0.02% | +6.2% | |
| WMT | WALMART INC | $24,000 | -20.0% | 200 | 0.0% | 0.02% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $25,000 | +8.7% | 700 | 0.0% | 0.02% | +30.8% | |
| CSCO | CISCO SYS INC | $23,000 | -23.3% | 530 | 0.0% | 0.02% | -5.9% | |
| ACN | ACCENTURE PLC IRELAND | $21,000 | -16.0% | 75 | 0.0% | 0.02% | +7.1% | |
| EGLX | ENTHUSIAST GAMING HLDGS INC | $21,000 | -19.2% | 10,800 | 0.0% | 0.02% | 0.0% | |
| SPGI | S&P GLOBAL INC | $21,000 | -19.2% | 63 | 0.0% | 0.02% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $21,000 | -36.4% | 302 | 0.0% | 0.02% | -21.1% | |
| BK | New | BANK NEW YORK MELLON CORP | $21,000 | – | 500 | +100.0% | 0.02% | – |
| CL | COLGATE PALMOLIVE CO | $20,000 | +5.3% | 245 | 0.0% | 0.01% | +27.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $17,000 | -15.0% | 35 | -22.2% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $18,000 | +5.9% | 140 | +27.3% | 0.01% | +20.0% |
| AMGN | Sell | AMGEN INC | $17,000 | -26.1% | 70 | -26.3% | 0.01% | -7.7% |
| CAG | CONAGRA BRANDS INC | $17,000 | 0.0% | 500 | 0.0% | 0.01% | +20.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,000 | -25.0% | 35 | -22.2% | 0.01% | -16.7% |
| PFF | ISHARES TRpfd and incm sec | $15,000 | -6.2% | 450 | 0.0% | 0.01% | +11.1% | |
| PSX | PHILLIPS 66 | $14,000 | -6.7% | 170 | 0.0% | 0.01% | +11.1% | |
| TM | TOYOTA MOTOR CORPads | $15,000 | -16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $13,000 | -96.7% | 275 | -96.1% | 0.01% | -96.1% |
| COF | CAPITAL ONE FINL CORP | $12,000 | -20.0% | 115 | 0.0% | 0.01% | -11.1% | |
| IAC | IAC INTERACTIVECORP NEW | $11,000 | -21.4% | 140 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $12,000 | -7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| OVV | OVINTIV INC | $11,000 | -15.4% | 238 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,000 | -52.2% | 360 | -21.7% | 0.01% | -38.5% |
| KMI | KINDER MORGAN INC DEL | $8,000 | -11.1% | 500 | 0.0% | 0.01% | +20.0% | |
| EFV | ISHARES TReafe value etf | $4,000 | -20.0% | 95 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $5,000 | +25.0% | 60 | 0.0% | 0.00% | +50.0% | |
| AFRM | AFFIRM HLDGS INC | $4,000 | -55.6% | 200 | 0.0% | 0.00% | -40.0% | |
| K | KELLOGG CO | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORPcl a | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $0 | -100.0% | 990 | 0.0% | 0.00% | -100.0% | ||
| ZIMVIE INC | $0 | -100.0% | 30 | 0.0% | 0.00% | -100.0% | ||
| ANF | ABERCROMBIE & FITCH COcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4 | -100.0% | 0.00% | – |
| C | CITIGROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -227 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -750 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -50 | -100.0% | -0.01% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -500 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -75 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -400 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -1,940 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -105 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -837 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.