$129 Million is the total value of Tacita Capital Inc's 196 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,572,000 | -2.8% | 50,100 | +1.0% | 5.09% | +9.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,380,000 | -5.6% | 96,520 | +0.2% | 4.94% | +5.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,019,000 | -4.2% | 41,971 | +0.1% | 4.66% | +7.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,880,000 | -15.6% | 136,800 | -3.7% | 4.56% | -5.4% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,570,000 | -8.0% | 136,156 | 0.0% | 4.32% | +3.2% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $5,407,000 | -5.2% | 94,845 | +5.3% | 4.19% | +6.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $4,048,000 | -26.1% | 78,690 | -16.1% | 3.14% | -17.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $3,925,000 | -5.5% | 108,558 | -0.2% | 3.04% | +6.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,541,000 | -10.1% | 29,079 | -4.3% | 2.74% | +0.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,456,000 | -12.6% | 33,250 | -6.1% | 2.68% | -2.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $3,399,000 | -7.9% | 67,065 | +0.7% | 2.63% | +3.3% |
| RY | ROYAL BK CDA | $3,398,000 | -6.3% | 37,445 | 0.0% | 2.63% | +5.1% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,305,000 | -9.2% | 26,769 | -3.0% | 2.56% | +1.9% |
| TRP | Sell | TC ENERGY CORP | $2,781,000 | -23.6% | 68,485 | -2.5% | 2.16% | -14.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,759,000 | -9.7% | 44,622 | -4.3% | 2.14% | +1.2% |
| CNI | CANADIAN NATL RY CO | $2,586,000 | -3.2% | 23,760 | 0.0% | 2.00% | +8.5% | |
| IMTM | Sell | ISHARES TRmsci intl moment | $2,547,000 | -11.2% | 94,820 | -1.0% | 1.97% | -0.4% |
| ENB | Sell | ENBRIDGE INC | $2,537,000 | -22.5% | 67,884 | -12.4% | 1.97% | -13.1% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,461,000 | -9.9% | 78,621 | 0.0% | 1.91% | +1.0% | |
| CIXX | CI FINL CORP | $2,416,000 | -9.0% | 250,114 | 0.0% | 1.87% | +2.0% | |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $2,301,000 | -11.1% | 116,515 | -0.2% | 1.78% | -0.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,198,000 | -12.0% | 55,200 | -1.4% | 1.70% | -1.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,127,000 | -5.1% | 11,849 | -0.3% | 1.65% | +6.4% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,861,000 | -13.6% | 39,300 | +0.9% | 1.44% | -3.2% |
| BCE | Sell | BCE INC | $1,838,000 | -14.1% | 43,499 | -0.0% | 1.42% | -3.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,831,000 | -6.4% | 65,910 | +4.2% | 1.42% | +5.0% |
| FTS | Sell | FORTIS INC | $1,824,000 | -19.3% | 47,632 | -0.3% | 1.41% | -9.4% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,820,000 | -19.8% | 37,414 | +1.1% | 1.41% | -10.1% |
| PRMW | PRIMO WATER CORPORATION | $1,771,000 | -5.3% | 140,118 | 0.0% | 1.37% | +6.2% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,715,000 | -23.5% | 155,749 | -6.6% | 1.33% | -14.2% |
| BNS | BANK NOVA SCOTIA HALIFAX | $1,628,000 | -19.0% | 33,955 | 0.0% | 1.26% | -9.1% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,517,000 | -19.7% | 49,561 | -7.3% | 1.18% | -10.0% |
| Buy | TRICON RESIDENTIAL INC | $1,446,000 | -6.6% | 165,844 | +8.5% | 1.12% | +4.7% | |
| TAC | Sell | TRANSALTA CORP | $1,269,000 | -23.9% | 142,455 | -2.5% | 0.98% | -14.7% |
| MSFT | MICROSOFT CORP | $1,001,000 | -9.2% | 4,296 | 0.0% | 0.78% | +1.8% | |
| BMO | BANK MONTREAL QUE | $842,000 | -8.2% | 9,535 | 0.0% | 0.65% | +3.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $819,000 | -2.3% | 3,068 | 0.0% | 0.64% | +9.7% | |
| NTR | NUTRIEN LTD | $818,000 | +5.5% | 9,730 | 0.0% | 0.63% | +18.3% | |
| JNJ | JOHNSON & JOHNSON | $803,000 | -7.9% | 4,914 | 0.0% | 0.62% | +3.2% | |
| TU | Sell | TELUS CORPORATION | $795,000 | -11.6% | 39,707 | -1.6% | 0.62% | -0.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $763,000 | +94.1% | 12,120 | +100.5% | 0.59% | +117.3% |
| FNV | FRANCO NEV CORP | $684,000 | -8.4% | 5,680 | 0.0% | 0.53% | +2.7% | |
| HDV | ISHARES TRcore high dv etf | $681,000 | -9.1% | 7,455 | 0.0% | 0.53% | +1.9% | |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $650,000 | +33.5% | 55,730 | -1.2% | 0.50% | +49.6% |
| TFII | Sell | TFI INTL INC | $623,000 | +11.4% | 6,825 | -2.1% | 0.48% | +25.1% |
| CP | CANADIAN PAC RY LTD | $620,000 | -3.6% | 9,210 | 0.0% | 0.48% | +8.1% | |
| AAPL | APPLE INC | $580,000 | +1.0% | 4,197 | 0.0% | 0.45% | +13.1% | |
| PG | PROCTER AND GAMBLE CO | $524,000 | -12.2% | 4,150 | 0.0% | 0.41% | -1.7% | |
| MCD | Sell | MCDONALDS CORP | $485,000 | -6.9% | 2,100 | -0.5% | 0.38% | +4.4% |
| SBUX | Sell | STARBUCKS CORP | $464,000 | +9.7% | 5,510 | -0.5% | 0.36% | +23.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $462,000 | -27.7% | 4,800 | +1543.8% | 0.36% | -19.0% |
| CIGI | COLLIERS INTL GROUP INC | $461,000 | -15.7% | 4,995 | 0.0% | 0.36% | -5.6% | |
| WCN | Buy | WASTE CONNECTIONS INC | $436,000 | +87.1% | 3,202 | +70.6% | 0.34% | +109.9% |
| ERF | ENERPLUS CORP | $435,000 | +7.9% | 30,510 | 0.0% | 0.34% | +20.8% | |
| VET | Sell | VERMILION ENERGY INC | $419,000 | +11.7% | 19,405 | -1.4% | 0.32% | +25.5% |
| WFG | WEST FRASER TIMBER CO LTD | $376,000 | -4.8% | 5,150 | 0.0% | 0.29% | +6.6% | |
| TRI | THOMSON REUTERS CORP. | $369,000 | -0.8% | 3,566 | 0.0% | 0.29% | +11.3% | |
| PEP | PEPSICO INC | $331,000 | -1.8% | 2,025 | 0.0% | 0.26% | +10.3% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $327,000 | -8.9% | 52,670 | +4.4% | 0.25% | +2.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $318,000 | -29.0% | 7,216 | -21.7% | 0.25% | -20.6% |
| CVE | CENOVUS ENERGY INC | $301,000 | -18.6% | 19,450 | 0.0% | 0.23% | -9.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $299,000 | -22.3% | 8,200 | -11.2% | 0.23% | -12.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $295,000 | -11.1% | 6,647 | 0.0% | 0.23% | 0.0% | |
| BAC | BK OF AMERICA CORP | $272,000 | -2.9% | 9,001 | 0.0% | 0.21% | +8.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $271,000 | -9.4% | 1,200 | -15.8% | 0.21% | +1.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $270,000 | -25.6% | 2,272 | -20.5% | 0.21% | -16.7% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $270,000 | -3.6% | 6,581 | -0.2% | 0.21% | +7.7% |
| DIS | Sell | DISNEY WALT CO | $265,000 | -34.9% | 2,810 | -34.8% | 0.20% | -27.0% |
| DEO | DIAGEO PLCspon adr new | $255,000 | -2.3% | 1,500 | 0.0% | 0.20% | +10.0% | |
| JPM | JPMORGAN CHASE & CO | $242,000 | -7.3% | 2,320 | 0.0% | 0.19% | +4.4% | |
| MGA | Sell | MAGNA INTL INC | $242,000 | -13.9% | 5,058 | -1.2% | 0.19% | -3.1% |
| FB | META PLATFORMS INCcl a | $231,000 | -15.7% | 1,702 | 0.0% | 0.18% | -5.3% | |
| IAU | ISHARES GOLD TRishares new | $229,000 | -8.0% | 7,250 | 0.0% | 0.18% | +2.9% | |
| DE | Sell | DEERE & CO | $217,000 | +7.4% | 650 | -3.7% | 0.17% | +20.0% |
| UL | UNILEVER PLCspon adr new | $215,000 | -4.4% | 4,900 | 0.0% | 0.17% | +7.7% | |
| ACWV | ISHARES INCmsci gbl min vol | $211,000 | -6.2% | 2,380 | 0.0% | 0.16% | +5.8% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $200,000 | -7.8% | 3,000 | 0.0% | 0.16% | +3.3% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $191,000 | -7.3% | 2,418 | 0.0% | 0.15% | +4.2% | |
| AEM | AGNICO EAGLE MINES LTD | $187,000 | -7.0% | 4,381 | 0.0% | 0.14% | +4.3% | |
| NSC | NORFOLK SOUTHN CORP | $178,000 | -7.8% | 850 | 0.0% | 0.14% | +3.8% | |
| COST | COSTCO WHSL CORP NEW | $163,000 | -1.2% | 345 | 0.0% | 0.13% | +10.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $160,000 | -7.0% | 1,690 | 0.0% | 0.12% | +4.2% | |
| ABT | ABBOTT LABS | $142,000 | -10.7% | 1,463 | 0.0% | 0.11% | 0.0% | |
| HON | HONEYWELL INTL INC | $142,000 | -4.1% | 853 | 0.0% | 0.11% | +7.8% | |
| L | LOEWS CORP | $111,000 | -15.9% | 2,235 | 0.0% | 0.09% | -5.5% | |
| ORCL | Sell | ORACLE CORP | $104,000 | -21.2% | 1,705 | -9.8% | 0.08% | -11.0% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $101,000 | -4.7% | 625 | 0.0% | 0.08% | +6.8% | |
| GS | GOLDMAN SACHS GROUP INC | $101,000 | -1.0% | 345 | 0.0% | 0.08% | +11.4% | |
| CNQ | CANADIAN NAT RES LTD | $101,000 | -12.9% | 2,150 | 0.0% | 0.08% | -2.5% | |
| NVS | NOVARTIS AGsponsored adr | $91,000 | -9.9% | 1,200 | 0.0% | 0.07% | +1.4% | |
| XOM | EXXON MOBIL CORP | $89,000 | +2.3% | 1,018 | 0.0% | 0.07% | +15.0% | |
| BDX | BECTON DICKINSON & CO | $89,000 | -10.1% | 400 | 0.0% | 0.07% | +1.5% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $84,000 | -19.2% | 2,165 | 0.0% | 0.06% | -9.7% | |
| LOW | Sell | LOWES COS INC | $82,000 | -4.7% | 435 | -11.2% | 0.06% | +8.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $82,000 | -10.9% | 505 | 0.0% | 0.06% | 0.0% | |
| V | VISA INC | $79,000 | -9.2% | 444 | 0.0% | 0.06% | +1.7% | |
| CAE | CAE INC | $78,000 | -37.6% | 5,074 | 0.0% | 0.06% | -30.2% | |
| TECK | TECK RESOURCES LTDcl b | $72,000 | 0.0% | 2,350 | 0.0% | 0.06% | +12.0% | |
| CI | CIGNA CORP NEW | $71,000 | +6.0% | 255 | 0.0% | 0.06% | +19.6% | |
| MCK | MCKESSON CORP | $70,000 | +4.5% | 205 | 0.0% | 0.05% | +17.4% | |
| INTC | INTEL CORP | $66,000 | -31.2% | 2,570 | 0.0% | 0.05% | -22.7% | |
| MET | Sell | METLIFE INC | $65,000 | -17.7% | 1,075 | -15.0% | 0.05% | -9.1% |
| GILD | GILEAD SCIENCES INC | $62,000 | 0.0% | 1,000 | 0.0% | 0.05% | +11.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $61,000 | -15.3% | 750 | 0.0% | 0.05% | -6.0% | |
| HD | HOME DEPOT INC | $58,000 | 0.0% | 212 | 0.0% | 0.04% | +12.5% | |
| IEFA | ISHARES TRcore msci eafe | $58,000 | -10.8% | 1,100 | 0.0% | 0.04% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $57,000 | -20.8% | 112 | -20.0% | 0.04% | -12.0% |
| CVS | CVS HEALTH CORP | $57,000 | +1.8% | 600 | 0.0% | 0.04% | +12.8% | |
| ABBV | Sell | ABBVIE INC | $55,000 | -32.9% | 410 | -23.4% | 0.04% | -24.6% |
| MO | Sell | ALTRIA GROUP INC | $55,000 | -6.8% | 1,360 | -4.2% | 0.04% | +4.9% |
| GIB | CGI INCcl a sub vtg | $51,000 | -5.6% | 674 | 0.0% | 0.04% | +8.1% | |
| WPM | WHEATON PRECIOUS METALS CORP | $51,000 | -8.9% | 1,566 | 0.0% | 0.04% | +2.6% | |
| MU | New | MICRON TECHNOLOGY INC | $50,000 | – | 1,000 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $50,000 | +233.3% | 130 | +271.4% | 0.04% | +290.0% |
| STKL | New | SUNOPTA INC | $50,000 | – | 5,495 | +100.0% | 0.04% | – |
| HCA | HCA HEALTHCARE INC | $50,000 | +11.1% | 270 | 0.0% | 0.04% | +25.8% | |
| QSY | WISDOMTREE TRwisdomtree us va | $50,000 | -2.0% | 970 | 0.0% | 0.04% | +11.4% | |
| DLTR | DOLLAR TREE INC | $49,000 | -12.5% | 360 | 0.0% | 0.04% | -2.6% | |
| AXP | AMERICAN EXPRESS CO | $49,000 | -2.0% | 360 | 0.0% | 0.04% | +8.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $49,000 | -36.4% | 590 | -23.9% | 0.04% | -28.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $48,000 | -12.7% | 106 | -7.8% | 0.04% | -2.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $48,000 | -5.9% | 94 | 0.0% | 0.04% | +5.7% | |
| AFL | Sell | AFLAC INC | $46,000 | -14.8% | 825 | -15.4% | 0.04% | -2.7% |
| BSX | BOSTON SCIENTIFIC CORP | $46,000 | +2.2% | 1,200 | 0.0% | 0.04% | +16.1% | |
| PFE | PFIZER INC | $47,000 | -16.1% | 1,075 | 0.0% | 0.04% | -7.7% | |
| GLD | SPDR GOLD TR | $46,000 | -9.8% | 300 | 0.0% | 0.04% | +2.9% | |
| MMM | Sell | 3M CO | $47,000 | -75.9% | 429 | -71.5% | 0.04% | -73.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $45,000 | -8.2% | 630 | 0.0% | 0.04% | +2.9% | |
| BX | Sell | BLACKSTONE INC | $44,000 | -21.4% | 520 | -15.4% | 0.03% | -12.8% |
| ITW | ILLINOIS TOOL WKS INC | $44,000 | -2.2% | 245 | 0.0% | 0.03% | +9.7% | |
| LRCX | LAM RESEARCH CORP | $44,000 | -13.7% | 119 | 0.0% | 0.03% | -2.9% | |
| STN | STANTEC INC | $42,000 | 0.0% | 950 | 0.0% | 0.03% | +13.8% | |
| ALL | Sell | ALLSTATE CORP | $42,000 | -22.2% | 335 | -22.1% | 0.03% | -10.8% |
| EMR | Buy | EMERSON ELEC CO | $42,000 | 0.0% | 580 | +10.5% | 0.03% | +13.8% |
| TXN | Sell | TEXAS INSTRS INC | $42,000 | -6.7% | 270 | -8.5% | 0.03% | +6.5% |
| AZO | Sell | AUTOZONE INC | $41,000 | -12.8% | 19 | -13.6% | 0.03% | 0.0% |
| CAT | CATERPILLAR INC | $40,000 | -9.1% | 245 | 0.0% | 0.03% | +3.3% | |
| HPQ | Sell | HP INC | $39,000 | -36.1% | 1,565 | -16.1% | 0.03% | -28.6% |
| GD | GENERAL DYNAMICS CORP | $39,000 | -4.9% | 185 | 0.0% | 0.03% | +7.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $38,000 | -75.0% | 1,000 | -66.7% | 0.03% | -72.4% |
| AMAT | Buy | APPLIED MATLS INC | $37,000 | 0.0% | 450 | +11.1% | 0.03% | +11.5% |
| AVGO | BROADCOM INC | $38,000 | -7.3% | 85 | 0.0% | 0.03% | +3.6% | |
| F | Sell | FORD MTR CO DEL | $35,000 | -14.6% | 3,125 | -16.1% | 0.03% | -3.6% |
| FSV | FIRSTSERVICE CORP NEW | $35,000 | 0.0% | 290 | 0.0% | 0.03% | +12.5% | |
| Sell | BRP INC | $35,000 | -22.2% | 565 | -22.1% | 0.03% | -12.9% | |
| GIL | GILDAN ACTIVEWEAR INC | $33,000 | 0.0% | 1,160 | 0.0% | 0.03% | +13.0% | |
| KR | KROGER CO | $33,000 | -5.7% | 750 | 0.0% | 0.03% | +8.3% | |
| PRU | PRUDENTIAL FINL INC | $34,000 | -10.5% | 395 | 0.0% | 0.03% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $33,000 | -2.9% | 145 | 0.0% | 0.03% | +13.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $34,000 | -8.1% | 525 | 0.0% | 0.03% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $33,000 | -8.3% | 160 | 0.0% | 0.03% | +4.0% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $32,000 | -48.4% | 957 | -45.4% | 0.02% | -41.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $32,000 | -77.8% | 565 | -75.5% | 0.02% | -75.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $31,000 | -3.1% | 300 | 0.0% | 0.02% | +9.1% | |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $28,000 | -31.7% | 230 | -27.0% | 0.02% | -21.4% |
| WMT | WALMART INC | $26,000 | +8.3% | 200 | 0.0% | 0.02% | +17.6% | |
| CRM | SALESFORCE INC | $25,000 | -13.8% | 174 | 0.0% | 0.02% | -5.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $24,000 | -87.4% | 304 | -86.7% | 0.02% | -85.6% |
| MFC | MANULIFE FINL CORP | $24,000 | -11.1% | 1,542 | 0.0% | 0.02% | 0.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,000 | -11.5% | 240 | +1900.0% | 0.02% | 0.0% |
| CSCO | CISCO SYS INC | $21,000 | -8.7% | 530 | 0.0% | 0.02% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $21,000 | -12.5% | 420 | 0.0% | 0.02% | -5.9% | |
| BK | BANK NEW YORK MELLON CORP | $19,000 | -9.5% | 500 | 0.0% | 0.02% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $20,000 | -20.0% | 700 | 0.0% | 0.02% | -11.8% | |
| SPGI | S&P GLOBAL INC | $19,000 | -9.5% | 63 | 0.0% | 0.02% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $19,000 | -9.5% | 75 | 0.0% | 0.02% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $18,000 | -30.8% | 150 | -18.9% | 0.01% | -22.2% |
| COP | New | CONOCOPHILLIPS | $17,000 | – | 170 | +100.0% | 0.01% | – |
| QCOM | QUALCOMM INC | $16,000 | -11.1% | 140 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $16,000 | -5.9% | 70 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $16,000 | -5.9% | 500 | 0.0% | 0.01% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $14,000 | -30.0% | 205 | -16.3% | 0.01% | -21.4% |
| PSX | PHILLIPS 66 | $14,000 | 0.0% | 170 | 0.0% | 0.01% | +10.0% | |
| MTCH | MATCH GROUP INC NEW | $14,000 | -33.3% | 302 | 0.0% | 0.01% | -26.7% | |
| PFF | ISHARES TRpfd and incm sec | $14,000 | -6.7% | 450 | 0.0% | 0.01% | +10.0% | |
| TM | TOYOTA MOTOR CORPads | $13,000 | -13.3% | 100 | 0.0% | 0.01% | 0.0% | |
| OVV | OVINTIV INC | $11,000 | 0.0% | 238 | 0.0% | 0.01% | +12.5% | |
| COF | CAPITAL ONE FINL CORP | $11,000 | -8.3% | 115 | 0.0% | 0.01% | +12.5% | |
| SLF | SUN LIFE FINANCIAL INC. | $11,000 | -15.4% | 275 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $11,000 | -8.3% | 200 | 0.0% | 0.01% | +12.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $10,000 | -9.1% | 360 | 0.0% | 0.01% | 0.0% | |
| EGLX | ENTHUSIAST GAMING HLDGS INC | $9,000 | -57.1% | 10,800 | 0.0% | 0.01% | -53.3% | |
| KMI | KINDER MORGAN INC DEL | $8,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| IAC | IAC INC | $8,000 | -27.3% | 140 | 0.0% | 0.01% | -25.0% | |
| GIS | GENERAL MLS INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | +33.3% | |
| EFV | ISHARES TReafe value etf | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORPcl a | $2,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $2,000 | -33.3% | 67 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | -50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ZIMVIE INC | $0 | – | 30 | 0.0% | 0.00% | – | ||
| SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $0 | – | 990 | 0.0% | 0.00% | – | ||
| C | CITIGROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH COcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -35 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -395 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,500 | -100.0% | -0.07% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -4,078 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,000 | -100.0% | -0.16% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,000 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.