$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1,103,000 | -16.7% | 4,296 | 0.0% | 0.76% | -0.5% | |
| JNJ | JOHNSON & JOHNSON | $872,000 | +0.1% | 4,914 | 0.0% | 0.60% | +19.6% | |
| FNV | FRANCO NEV CORP | $747,000 | -17.5% | 5,680 | 0.0% | 0.52% | -1.3% | |
| 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% | |
| 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% | |
| TRI | THOMSON REUTERS CORP. | $372,000 | -4.1% | 3,566 | 0.0% | 0.26% | +14.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $363,000 | -20.0% | 2,857 | 0.0% | 0.25% | -4.6% | |
| PEP | PEPSICO INC | $337,000 | -0.6% | 2,025 | 0.0% | 0.23% | +18.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $72,000 | -2.7% | 750 | 0.0% | 0.05% | +16.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| F | FORD MTR CO DEL | $41,000 | -34.9% | 3,725 | 0.0% | 0.03% | -22.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CL | COLGATE PALMOLIVE CO | $20,000 | +5.3% | 245 | 0.0% | 0.01% | +27.3% | |
| CAG | CONAGRA BRANDS INC | $17,000 | 0.0% | 500 | 0.0% | 0.01% | +20.0% | |
| 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% | |
| 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% | |
| 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% | – | |
| C | CITIGROUP INC | $0 | – | 5 | 0.0% | 0.00% | – |
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.