$133 Thousand is the total value of Tacita Capital Inc's 196 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA SUSTAINABL | $3,521 | -99.9% | 37,445 | 0.0% | 2.64% | +0.3% | |
| TD | TORONTO DOMINION BK ONT | $2,890 | -99.9% | 44,622 | 0.0% | 2.17% | +1.4% | |
| CIXX | CI FINL CORP | $2,496 | -99.9% | 250,114 | 0.0% | 1.87% | -0.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,265 | -99.9% | 11,849 | 0.0% | 1.70% | +3.0% | |
| PRMW | PRIMO WATER CORPORATION | $2,176 | -99.9% | 140,118 | 0.0% | 1.63% | +18.8% | |
| PBA | PEMBINA PIPELINE CORP | $1,683 | -99.9% | 49,561 | 0.0% | 1.26% | +7.3% | |
| MSFT | MICROSOFT CORP | $1,030 | -99.9% | 4,296 | 0.0% | 0.77% | -0.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $948 | -99.9% | 3,068 | 0.0% | 0.71% | +12.0% | |
| JNJ | JOHNSON & JOHNSON | $868 | -99.9% | 4,914 | 0.0% | 0.65% | +4.7% | |
| FNV | FRANCO NEV CORP | $774 | -99.9% | 5,680 | 0.0% | 0.58% | +9.4% | |
| TU | TELUS CORPORATION | $766 | -99.9% | 39,707 | 0.0% | 0.57% | -6.8% | |
| RBA | RITCHIE BROS AUCTIONEERS | $700 | -99.9% | 12,120 | 0.0% | 0.52% | -11.2% | |
| PG | PROCTER AND GAMBLE CO | $629 | -99.9% | 4,150 | 0.0% | 0.47% | +16.3% | |
| MCD | MCDONALDS CORP | $553 | -99.9% | 2,100 | 0.0% | 0.42% | +10.4% | |
| SBUX | STARBUCKS CORP | $547 | -99.9% | 5,510 | 0.0% | 0.41% | +13.9% | |
| AAPL | APPLE INC | $545 | -99.9% | 4,197 | 0.0% | 0.41% | -8.9% | |
| CIGI | COLLIERS INTL GROUP INC | $459 | -99.9% | 4,995 | 0.0% | 0.34% | -3.6% | |
| GOOG | ALPHABET INCcap stk cl c | $426 | -99.9% | 4,800 | 0.0% | 0.32% | -10.9% | |
| PEP | PEPSICO INC | $366 | -99.9% | 2,025 | 0.0% | 0.27% | +6.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $333 | -99.9% | 6,647 | 0.0% | 0.25% | +9.2% | |
| JPM | JPMORGAN CHASE & CO | $311 | -99.9% | 2,320 | 0.0% | 0.23% | +23.9% | |
| BAC | BANK AMERICA CORP | $298 | -99.9% | 9,001 | 0.0% | 0.22% | +5.7% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $292 | -99.9% | 7,216 | 0.0% | 0.22% | -11.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $287 | -99.9% | 1,200 | 0.0% | 0.22% | +2.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $283 | -99.9% | 2,272 | 0.0% | 0.21% | +1.4% | |
| DE | DEERE & CO | $279 | -99.9% | 650 | 0.0% | 0.21% | +24.4% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $256 | -99.9% | 6,581 | 0.0% | 0.19% | -8.1% | |
| IAU | ISHARES GOLD TRishares new | $251 | -99.9% | 7,250 | 0.0% | 0.19% | +6.2% | |
| UL | UNILEVER PLCspon adr new | $247 | -99.9% | 4,900 | 0.0% | 0.18% | +10.8% | |
| AEM | AGNICO EAGLE MINES LTD | $228 | -99.9% | 4,381 | 0.0% | 0.17% | +17.9% | |
| ACWV | ISHARES INCmsci gbl min vol | $226 | -99.9% | 2,380 | 0.0% | 0.17% | +3.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $224 | -99.9% | 3,000 | 0.0% | 0.17% | +8.4% | |
| NSC | NORFOLK SOUTHN CORP | $209 | -99.9% | 850 | 0.0% | 0.16% | +13.8% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $208 | -99.9% | 2,418 | 0.0% | 0.16% | +5.4% | |
| HON | HONEYWELL INTL INC | $183 | -99.9% | 853 | 0.0% | 0.14% | +24.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $183 | -99.9% | 1,690 | 0.0% | 0.14% | +10.5% | |
| ABT | ABBOTT LABS | $161 | -99.9% | 1,463 | 0.0% | 0.12% | +10.0% | |
| COST | COSTCO WHSL CORP NEW | $157 | -99.9% | 345 | 0.0% | 0.12% | -6.3% | |
| ORCL | ORACLE CORP | $139 | -99.9% | 1,705 | 0.0% | 0.10% | +28.4% | |
| XOM | EXXON MOBIL CORP | $112 | -99.9% | 1,018 | 0.0% | 0.08% | +21.7% | |
| NVS | NOVARTIS AGsponsored adr | $109 | -99.9% | 1,200 | 0.0% | 0.08% | +15.5% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $107 | -99.9% | 625 | 0.0% | 0.08% | +2.6% | |
| BDX | BECTON DICKINSON & CO | $102 | -99.9% | 400 | 0.0% | 0.08% | +10.1% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $101 | -99.9% | 2,165 | 0.0% | 0.08% | +16.9% | |
| CAE | CAE INC | $98 | -99.9% | 5,074 | 0.0% | 0.07% | +21.7% | |
| V | VISA INC | $92 | -99.9% | 444 | 0.0% | 0.07% | +13.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $88 | -99.9% | 505 | 0.0% | 0.07% | +3.1% | |
| LOW | LOWES COS INC | $87 | -99.9% | 435 | 0.0% | 0.06% | +1.6% | |
| MCK | MCKESSON CORP | $77 | -99.9% | 205 | 0.0% | 0.06% | +7.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $76 | -99.9% | 750 | 0.0% | 0.06% | +21.3% | |
| HD | HOME DEPOT INC | $67 | -99.9% | 212 | 0.0% | 0.05% | +11.1% | |
| ABBV | ABBVIE INC | $66 | -99.9% | 410 | 0.0% | 0.05% | +14.0% | |
| HCA | HCA HEALTHCARE INC | $65 | -99.9% | 270 | 0.0% | 0.05% | +25.6% | |
| LMT | LOCKHEED MARTIN CORP | $63 | -99.9% | 130 | 0.0% | 0.05% | +20.5% | |
| MO | ALTRIA GROUP INC | $62 | -99.9% | 1,360 | 0.0% | 0.05% | +7.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $61 | -99.9% | 1,566 | 0.0% | 0.05% | +15.0% | |
| PM | PHILIP MORRIS INTL INC | $60 | -99.9% | 590 | 0.0% | 0.04% | +18.4% | |
| AFL | AFLAC INC | $59 | -99.9% | 825 | 0.0% | 0.04% | +22.2% | |
| CAT | CATERPILLAR INC | $59 | -99.9% | 245 | 0.0% | 0.04% | +41.9% | |
| GIB | CGI INCcl a sub vtg | $58 | -99.9% | 674 | 0.0% | 0.04% | +7.5% | |
| EMR | EMERSON ELEC CO | $56 | -99.9% | 580 | 0.0% | 0.04% | +27.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $56 | -99.9% | 1,200 | 0.0% | 0.04% | +16.7% | |
| QSY | WISDOMTREE TRwisdomtree us va | $55 | -99.9% | 970 | 0.0% | 0.04% | +5.1% | |
| ANTM | ELEVANCE HEALTH INC | $54 | -99.9% | 106 | 0.0% | 0.04% | +8.1% | |
| AXP | AMERICAN EXPRESS CO | $53 | -99.9% | 360 | 0.0% | 0.04% | +5.3% | |
| ITW | ILLINOIS TOOL WKS INC | $54 | -99.9% | 245 | 0.0% | 0.04% | +17.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $52 | -99.9% | 94 | 0.0% | 0.04% | +5.4% | |
| GLD | SPDR GOLD TR | $51 | -99.9% | 300 | 0.0% | 0.04% | +5.6% | |
| MMM | 3M CO | $51 | -99.9% | 429 | 0.0% | 0.04% | +5.6% | |
| DLTR | DOLLAR TREE INC | $51 | -99.9% | 360 | 0.0% | 0.04% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $50 | -99.9% | 119 | 0.0% | 0.04% | +8.8% | |
| MU | MICRON TECHNOLOGY INC | $50 | -99.9% | 1,000 | 0.0% | 0.04% | -5.1% | |
| AVGO | BROADCOM INC | $48 | -99.9% | 85 | 0.0% | 0.04% | +24.1% | |
| AZO | AUTOZONE INC | $47 | -99.9% | 19 | 0.0% | 0.04% | +9.4% | |
| GD | GENERAL DYNAMICS CORP | $46 | -99.9% | 185 | 0.0% | 0.03% | +13.3% | |
| STN | STANTEC INC | $46 | -99.9% | 950 | 0.0% | 0.03% | +3.0% | |
| TXN | TEXAS INSTRS INC | $45 | -99.9% | 270 | 0.0% | 0.03% | +3.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $45 | -99.9% | 630 | 0.0% | 0.03% | -2.9% | |
| ALL | ALLSTATE CORP | $45 | -99.9% | 335 | 0.0% | 0.03% | +3.0% | |
| AMAT | APPLIED MATLS INC | $44 | -99.9% | 450 | 0.0% | 0.03% | +13.8% | |
| HPQ | HP INC | $42 | -99.9% | 1,565 | 0.0% | 0.03% | +3.3% | |
| BX | BLACKSTONE INC | $39 | -99.9% | 520 | 0.0% | 0.03% | -14.7% | |
| PRU | PRUDENTIAL FINL INC | $39 | -99.9% | 395 | 0.0% | 0.03% | +11.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $37 | -99.9% | 525 | 0.0% | 0.03% | +7.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $38 | -99.9% | 300 | 0.0% | 0.03% | +16.7% | |
| EFA | ISHARES TRmsci eafe etf | $37 | -99.9% | 565 | 0.0% | 0.03% | +12.0% | |
| SHW | SHERWIN WILLIAMS CO | $38 | -99.9% | 160 | 0.0% | 0.03% | +7.7% | |
| FSV | FIRSTSERVICE CORP NEW | $36 | -99.9% | 290 | 0.0% | 0.03% | 0.0% | |
| F | FORD MTR CO DEL | $36 | -99.9% | 3,125 | 0.0% | 0.03% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $34 | -99.9% | 145 | 0.0% | 0.02% | -3.8% | |
| KR | KROGER CO | $33 | -99.9% | 750 | 0.0% | 0.02% | -3.8% | |
| GIL | GILDAN ACTIVEWEAR INC | $32 | -99.9% | 1,160 | 0.0% | 0.02% | -7.7% | |
| LGLV | SPDR SER TRssga us lrg etf | $31 | -99.9% | 230 | 0.0% | 0.02% | +4.5% | |
| WMT | WALMART INC | $28 | -99.9% | 200 | 0.0% | 0.02% | +5.0% | |
| MFC | MANULIFE FINL CORP | $28 | -99.9% | 1,542 | 0.0% | 0.02% | +10.5% | |
| CSCO | CISCO SYS INC | $25 | -99.9% | 530 | 0.0% | 0.02% | +18.8% | |
| ITOT | ISHARES TRcore s&p ttl stk | $26 | -99.9% | 304 | 0.0% | 0.02% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $26 | -99.9% | 957 | 0.0% | 0.02% | -24.0% | |
| IXUS | ISHARES TRcore msci total | $24 | -99.9% | 420 | 0.0% | 0.02% | +12.5% | |
| BK | BANK NEW YORK MELLON CORP | $23 | -99.9% | 500 | 0.0% | 0.02% | +13.3% | |
| SPGI | S&P GLOBAL INC | $21 | -99.9% | 63 | 0.0% | 0.02% | +6.7% | |
| SU | SUNCOR ENERGY INC NEW | $22 | -99.9% | 700 | 0.0% | 0.02% | +6.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $21 | -99.9% | 240 | 0.0% | 0.02% | -11.1% | |
| COP | CONOCOPHILLIPS | $20 | -99.9% | 170 | 0.0% | 0.02% | +15.4% | |
| ACN | ACCENTURE PLC IRELAND | $20 | -99.9% | 75 | 0.0% | 0.02% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $19 | -99.9% | 500 | 0.0% | 0.01% | +16.7% | |
| AMGN | AMGEN INC | $18 | -99.9% | 70 | 0.0% | 0.01% | +8.3% | |
| PSX | PHILLIPS 66 | $18 | -99.9% | 170 | 0.0% | 0.01% | +18.2% | |
| CL | COLGATE PALMOLIVE CO | $16 | -99.9% | 205 | 0.0% | 0.01% | +9.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $13 | -99.9% | 200 | 0.0% | 0.01% | +11.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $14 | -99.9% | 360 | 0.0% | 0.01% | +25.0% | |
| MTCH | MATCH GROUP INC NEW | $13 | -99.9% | 302 | 0.0% | 0.01% | -9.1% | |
| SLF | SUN LIFE FINANCIAL INC. | $13 | -99.9% | 275 | 0.0% | 0.01% | +11.1% | |
| TM | TOYOTA MOTOR CORPads | $14 | -99.9% | 100 | 0.0% | 0.01% | 0.0% | |
| OVV | OVINTIV INC | $12 | -99.9% | 238 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $11 | -99.9% | 115 | 0.0% | 0.01% | -11.1% | |
| KMI | KINDER MORGAN INC DEL | $9 | -99.9% | 500 | 0.0% | 0.01% | +16.7% | |
| IAC | IAC INC | $6 | -99.9% | 140 | 0.0% | 0.00% | -33.3% | |
| EGLX | ENTHUSIAST GAMING HLDGS INC | $6 | -99.9% | 10,800 | 0.0% | 0.00% | -42.9% | |
| EFV | ISHARES TReafe value etf | $4 | -99.9% | 95 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORPcl a | $3 | -99.8% | 150 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $3 | -99.8% | 67 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $2 | -99.9% | 300 | 0.0% | 0.00% | -50.0% | |
| AFRM | AFFIRM HLDGS INC | $2 | -100.0% | 200 | 0.0% | 0.00% | -66.7% | |
| ANF | ABERCROMBIE & FITCH COcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $0 | – | 990 | 0.0% | 0.00% | – | ||
| ZIMVIE INC | $0 | – | 30 | 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 2023-02-09
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 | 2024-05-14 |
| 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 |
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.