Tacita Capital Inc - Q1 2023 holdings

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$133 Thousand is the total value of Tacita Capital Inc's 188 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.7% .

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 Value Shares↓ Weighting
CNI  CANADIAN NATL RY CO$3,213
-0.8%
27,2590.0%2.42%
-0.4%
TD  TORONTO DOMINION BK ONT$2,670
-7.6%
44,6220.0%2.01%
-7.2%
PRMW  PRIMO WATER CORPORATION$2,149
-1.2%
140,1180.0%1.62%
-0.8%
PBA  PEMBINA PIPELINE CORP$1,604
-4.7%
49,5610.0%1.21%
-4.4%
BNS  BANK NOVA SCOTIA HALIFAX$1,410
+2.6%
28,0300.0%1.06%
+3.0%
MSFT  MICROSOFT CORP$1,239
+20.3%
4,2960.0%0.93%
+20.9%
 BROOKFIELD ASSET MANAGMT LTD$1,125
+14.2%
34,3820.0%0.85%
+14.8%
CP  CANADIAN PAC RY LTD$1,079
+3.3%
14,0200.0%0.81%
+3.7%
TRI  THOMSON REUTERS CORP.$968
+14.0%
7,4440.0%0.73%
+14.6%
EEM  ISHARES TRmsci emg mkt etf$958
+4.1%
24,2750.0%0.72%
+4.5%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$947
-0.1%
3,0680.0%0.71%
+0.3%
FNV  FRANCO NEV CORP$828
+7.0%
5,6800.0%0.62%
+7.4%
BMO  BANK MONTREAL QUE$793
-1.9%
8,9150.0%0.60%
-1.5%
JNJ  JOHNSON & JOHNSON$762
-12.2%
4,9140.0%0.57%
-11.8%
RBA  RITCHIE BROS AUCTIONEERS$681
-2.7%
12,1200.0%0.51%
-2.3%
PG  PROCTER AND GAMBLE CO$617
-1.9%
4,1500.0%0.46%
-1.7%
WCN  WASTE CONNECTIONS INC$614
+4.8%
4,4170.0%0.46%
+5.2%
AGI  ALAMOS GOLD INC NEW$537
+20.7%
44,0400.0%0.40%
+21.0%
CIGI  COLLIERS INTL GROUP INC$527
+14.8%
4,9950.0%0.40%
+15.4%
GOOG  ALPHABET INCcap stk cl c$499
+17.1%
4,8000.0%0.38%
+17.9%
CNQ  CANADIAN NAT RES LTD$490
-0.4%
8,8650.0%0.37%0.0%
ERF  ENERPLUS CORP$433
-18.5%
30,0650.0%0.33%
-18.1%
DSGX  DESCARTES SYS GROUP INC$430
+15.6%
5,3300.0%0.32%
+16.1%
PEP  PEPSICO INC$369
+0.8%
2,0250.0%0.28%
+1.5%
CCJ  CAMECO CORP$350
+15.1%
13,3950.0%0.26%
+15.4%
XLK  SELECT SECTOR SPDR TRtechnology$343
+21.2%
2,2720.0%0.26%
+21.7%
JPM  JPMORGAN CHASE & CO$302
-2.9%
2,3200.0%0.23%
-2.6%
IAU  ISHARES GOLD TRishares new$271
+8.0%
7,2500.0%0.20%
+8.5%
ADP  AUTOMATIC DATA PROCESSING IN$267
-7.0%
1,2000.0%0.20%
-6.5%
 DIMENSIONAL ETF TRUSTintl small cap v$259
+7.0%
10,8800.0%0.20%
+7.7%
BAC  BANK AMERICA CORP$257
-13.8%
9,0010.0%0.19%
-13.5%
UL  UNILEVER PLCspon adr new$254
+2.8%
4,9000.0%0.19%
+3.2%
MGA  MAGNA INTL INC$246
-5.0%
4,6030.0%0.18%
-4.6%
DEO  DIAGEO PLCspon adr new$245
+1.7%
1,3500.0%0.18%
+1.7%
ACWV  ISHARES INCmsci gbl min vol$230
+1.8%
2,3800.0%0.17%
+2.4%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$2240.0%3,0000.0%0.17%
+0.6%
AEM  AGNICO EAGLE MINES LTD$223
-2.2%
4,3810.0%0.17%
-1.8%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$223
+7.2%
2,4180.0%0.17%
+7.7%
NSC  NORFOLK SOUTHN CORP$180
-13.9%
8500.0%0.14%
-13.4%
VYM  VANGUARD WHITEHALL FDShigh div yld$178
-2.7%
1,6900.0%0.13%
-2.2%
COST  COSTCO WHSL CORP NEW$171
+8.9%
3450.0%0.13%
+9.3%
HON  HONEYWELL INTL INC$163
-10.9%
8530.0%0.12%
-10.2%
ORCL  ORACLE CORP$158
+13.7%
1,7050.0%0.12%
+14.4%
ABT  ABBOTT LABS$148
-8.1%
1,4630.0%0.11%
-8.3%
CAE  CAE INC$115
+17.3%
5,0740.0%0.09%
+19.2%
VTHR  VANGUARD SCOTTSDALE FDSvng rus3000idx$115
+7.5%
6250.0%0.09%
+8.8%
XOM  EXXON MOBIL CORP$1120.0%1,0180.0%0.08%0.0%
NVS  NOVARTIS AGsponsored adr$110
+0.9%
1,2000.0%0.08%
+1.2%
FB  META PLATFORMS INCcl a$106
+76.7%
5000.0%0.08%
+77.8%
BDX  BECTON DICKINSON & CO$99
-2.9%
4000.0%0.08%
-1.3%
RCI  ROGERS COMMUNICATIONS INCcl b$100
-1.0%
2,1650.0%0.08%
-1.3%
V  VISA INC$100
+8.7%
4440.0%0.08%
+8.7%
UPS  UNITED PARCEL SERVICE INCcl b$98
+11.4%
5050.0%0.07%
+12.1%
LOW  LOWES COS INC$870.0%4350.0%0.06%0.0%
INTC  INTEL CORP$82
+24.2%
2,5000.0%0.06%
+26.5%
GILD  GILEAD SCIENCES INC$79
-3.7%
9550.0%0.06%
-3.3%
WPM  WHEATON PRECIOUS METALS CORP$75
+23.0%
1,5660.0%0.06%
+21.7%
IEFA  ISHARES TRcore msci eafe$74
+7.2%
1,1130.0%0.06%
+7.7%
RTX  RAYTHEON TECHNOLOGIES CORP$73
-3.9%
7500.0%0.06%
-3.5%
AQN  ALGONQUIN PWR UTILS CORP$73
+28.1%
8,7500.0%0.06%
+27.9%
HCA  HCA HEALTHCARE INC$71
+9.2%
2700.0%0.05%
+8.2%
CI  THE CIGNA GROUP$63
-22.2%
2450.0%0.05%
-23.0%
LRCX  LAM RESEARCH CORP$63
+26.0%
1190.0%0.05%
+27.0%
HD  HOME DEPOT INC$63
-6.0%
2120.0%0.05%
-6.0%
QCOM  QUALCOMM INC$61
+15.1%
4800.0%0.05%
+15.0%
MO  ALTRIA GROUP INC$61
-1.6%
1,3600.0%0.05%0.0%
LMT  LOCKHEED MARTIN CORP$61
-3.2%
1300.0%0.05%
-2.1%
BSX  BOSTON SCIENTIFIC CORP$60
+7.1%
1,2000.0%0.04%
+7.1%
AXP  AMERICAN EXPRESS CO$59
+11.3%
3600.0%0.04%
+10.0%
PM  PHILIP MORRIS INTL INC$57
-5.0%
5900.0%0.04%
-4.4%
STN  STANTEC INC$55
+19.6%
9500.0%0.04%
+20.6%
TMO  THERMO FISHER SCIENTIFIC INC$54
+3.8%
940.0%0.04%
+5.1%
GLD  SPDR GOLD TR$55
+7.8%
3000.0%0.04%
+7.9%
DLTR  DOLLAR TREE INC$52
+2.0%
3600.0%0.04%
+2.6%
TXN  TEXAS INSTRS INC$50
+11.1%
2700.0%0.04%
+11.8%
MET  METLIFE INC$51
-19.0%
8750.0%0.04%
-19.1%
MMM  3M CO$45
-11.8%
4290.0%0.03%
-10.5%
FSV  FIRSTSERVICE CORP NEW$41
+13.9%
2900.0%0.03%
+14.8%
EFA  ISHARES TRmsci eafe etf$40
+8.1%
5650.0%0.03%
+7.1%
GIL  GILDAN ACTIVEWEAR INC$39
+21.9%
1,1600.0%0.03%
+20.8%
ZBH  ZIMMER BIOMET HOLDINGS INC$39
+2.6%
3000.0%0.03%
+3.6%
KR  KROGER CO$37
+12.1%
7500.0%0.03%
+12.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$36
-2.7%
5250.0%0.03%
-3.6%
STZ  CONSTELLATION BRANDS INCcl a$33
-2.9%
1450.0%0.02%0.0%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$33
+26.9%
9570.0%0.02%
+31.6%
WMT  WALMART INC$29
+3.6%
2000.0%0.02%
+4.8%
MFC  MANULIFE FINL CORP$280.0%1,5420.0%0.02%0.0%
ITOT  ISHARES TRcore s&p ttl stk$28
+7.7%
3040.0%0.02%
+10.5%
CSCO  CISCO SYS INC$28
+12.0%
5300.0%0.02%
+10.5%
IXUS  ISHARES TRcore msci total$26
+8.3%
4200.0%0.02%
+11.1%
GOOGL  ALPHABET INCcap stk cl a$25
+19.0%
2400.0%0.02%
+18.8%
SPGI  S&P GLOBAL INC$22
+4.8%
630.0%0.02%
+6.2%
SU  SUNCOR ENERGY INC NEW$220.0%7000.0%0.02%
+6.2%
ACN  ACCENTURE PLC IRELAND$21
+5.0%
750.0%0.02%
+6.7%
CRM  SALESFORCE INC$20
+53.8%
1000.0%0.02%
+50.0%
TECK  TECK RESOURCES LTDcl b$18
-5.3%
5000.0%0.01%0.0%
CAG  CONAGRA BRANDS INC$190.0%5000.0%0.01%0.0%
MDLZ  MONDELEZ INTL INCcl a$14
+7.7%
2000.0%0.01%
+10.0%
TM  TOYOTA MOTOR CORPads$140.0%1000.0%0.01%
+10.0%
SLF  SUN LIFE FINANCIAL INC.$130.0%2750.0%0.01%0.0%
MTCH  MATCH GROUP INC NEW$12
-7.7%
3020.0%0.01%
-10.0%
OVV  OVINTIV INC$9
-25.0%
2380.0%0.01%
-22.2%
EGLX  ENTHUSIAST GAMING HLDGS INC$60.0%10,8000.0%0.01%
+25.0%
EFV  ISHARES TReafe value etf$5
+25.0%
950.0%0.00%
+33.3%
PLTR  PALANTIR TECHNOLOGIES INCcl a$3
+50.0%
3000.0%0.00%
+100.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$2
-33.3%
670.0%0.00%0.0%
AFRM  AFFIRM HLDGS INC$20.0%2000.0%0.00%
+100.0%
 ZIMVIE INC$0–300.0%0.00%–
 SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202$0–9900.0%0.00%–
ANF  ABERCROMBIE & FITCH COcl a$0–80.0%0.00%–
C  CITIGROUP INC$0–50.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 20235.6%
ISHARES INC12Q3 20235.8%
VANGUARD INDEX FDS12Q3 20235.3%
ISHARES TR12Q3 20235.0%
ISHARES TR12Q3 20235.4%
WISDOMTREE TR12Q3 20233.9%
ISHARES TR12Q3 20233.6%
BROOKFIELD INFRAST PARTNERS12Q3 20233.5%
VANGUARD INDEX FDS12Q3 20233.0%
ROYAL BK CDA SUSTAINABL12Q3 20232.7%

View Tacita Capital Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-11

View Tacita Capital Inc's complete filings history.

All filings

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