$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES INCcore msci emkt | $6,970,000 | -16.7% | 142,070 | -5.7% | 4.82% | -0.5% |
| 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% |
| 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% |
| 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% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $2,155,000 | -29.9% | 38,955 | -18.6% | 1.49% | -16.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $2,009,000 | -29.4% | 33,955 | -14.4% | 1.39% | -15.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,890,000 | -38.0% | 53,461 | -34.0% | 1.31% | -25.9% |
| Sell | TRICON RESIDENTIAL INC | $1,549,000 | -46.8% | 152,844 | -16.5% | 1.07% | -36.4% | |
| BMO | Sell | BANK MONTREAL QUE | $917,000 | -49.8% | 9,535 | -38.5% | 0.63% | -39.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $838,000 | -25.6% | 3,068 | -3.9% | 0.58% | -11.1% |
| 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% |
| ERF | Sell | ENERPLUS CORP | $403,000 | -20.2% | 30,510 | -23.4% | 0.28% | -4.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $385,000 | -11.5% | 9,237 | -2.0% | 0.27% | +5.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $359,000 | -29.5% | 50,470 | -28.1% | 0.25% | -15.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $332,000 | -22.6% | 6,647 | -10.7% | 0.23% | -7.7% |
| MGA | Sell | MAGNA INTL INC | $281,000 | -52.0% | 5,118 | -43.8% | 0.19% | -42.8% |
| CAE | Sell | CAE INC | $125,000 | -10.7% | 5,074 | -5.4% | 0.09% | +6.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $104,000 | -79.8% | 2,165 | -76.2% | 0.07% | -75.8% |
| XOM | Sell | EXXON MOBIL CORP | $87,000 | -24.3% | 1,018 | -27.2% | 0.06% | -10.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $77,000 | -1.3% | 775 | -6.1% | 0.05% | +17.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $72,000 | -2.7% | 140 | -3.4% | 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% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $62,000 | -46.1% | 1,752 | -33.3% | 0.04% | -35.8% |
| TGT | Sell | TARGET CORP | $56,000 | -36.4% | 395 | -4.8% | 0.04% | -23.5% |
| 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% |
| 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% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $37,000 | -50.0% | 525 | -47.5% | 0.03% | -39.5% |
| MFC | Sell | MANULIFE FINL CORP | $27,000 | -93.7% | 1,542 | -92.3% | 0.02% | -92.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $17,000 | -15.0% | 35 | -22.2% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC | $17,000 | -26.1% | 70 | -26.3% | 0.01% | -7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,000 | -25.0% | 35 | -22.2% | 0.01% | -16.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $13,000 | -96.7% | 275 | -96.1% | 0.01% | -96.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,000 | -52.2% | 360 | -21.7% | 0.01% | -38.5% |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4 | -100.0% | 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.