$136 Thousand is the total value of Tacita Capital Inc's 191 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,365 | +5.7% | 51,056 | +1.9% | 5.41% | +3.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,045 | +6.1% | 42,596 | +1.9% | 5.17% | +3.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,637 | +1.1% | 89,288 | -1.1% | 4.87% | -1.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,259 | +6.7% | 126,985 | +5.6% | 4.60% | +4.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $5,260 | -6.8% | 77,920 | -6.6% | 3.86% | -9.1% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $4,767 | +3.9% | 141,481 | +0.4% | 3.50% | +1.3% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $4,748 | +12.1% | 129,813 | +3.5% | 3.49% | +9.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,582 | +11.2% | 33,970 | +2.3% | 3.36% | +8.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,574 | +7.7% | 25,825 | +4.3% | 2.62% | +5.1% |
| IMTM | Buy | ISHARES TRmsci intl moment | $3,499 | +8.1% | 105,400 | +5.2% | 2.57% | +5.4% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $3,354 | +8.2% | 131,800 | +5.4% | 2.46% | +5.5% |
| RY | Sell | ROYAL BK CDA | $3,320 | -7.2% | 34,733 | -7.3% | 2.44% | -9.5% |
| CNI | CANADIAN NATL RY CO | $3,303 | +2.8% | 27,259 | 0.0% | 2.43% | +0.3% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,079 | +4.7% | 21,669 | +1.8% | 2.26% | +2.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,920 | -15.2% | 49,114 | -13.1% | 2.14% | -17.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,780 | +4.1% | 44,814 | +0.4% | 2.04% | +1.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,667 | +11.5% | 12,109 | +3.3% | 1.96% | +8.7% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,597 | -6.3% | 88,011 | 0.0% | 1.91% | -8.6% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,537 | +7.1% | 71,270 | +6.2% | 1.86% | +4.5% |
| TRP | TC ENERGY CORP | $2,472 | +4.0% | 61,130 | 0.0% | 1.82% | +1.5% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,398 | -4.3% | 40,499 | 0.0% | 1.76% | -6.6% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,220 | -24.1% | 40,376 | -24.7% | 1.63% | -25.9% |
| ENB | Sell | ENBRIDGE INC | $2,079 | -18.3% | 55,905 | -16.3% | 1.53% | -20.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,970 | -14.4% | 42,340 | -15.8% | 1.45% | -16.5% |
| FTS | Sell | FORTIS INC | $1,827 | +1.3% | 42,372 | -0.2% | 1.34% | -1.2% |
| PRMW | PRIMO WATER CORPORATION | $1,757 | -18.2% | 140,118 | 0.0% | 1.29% | -20.3% | |
| BCE | BCE INC | $1,624 | +1.9% | 35,599 | 0.0% | 1.19% | -0.5% | |
| PBA | PEMBINA PIPELINE CORP | $1,559 | -2.8% | 49,561 | 0.0% | 1.14% | -5.1% | |
| TAC | Buy | TRANSALTA CORP | $1,494 | +10.0% | 159,480 | +2.6% | 1.10% | +7.3% |
| MSFT | MICROSOFT CORP | $1,463 | +18.1% | 4,296 | 0.0% | 1.07% | +15.1% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $1,403 | -0.5% | 28,030 | 0.0% | 1.03% | -2.9% | |
| New | THOMSON REUTERS CORP. | $1,319 | – | 9,763 | +100.0% | 0.97% | – | |
| TRICON RESIDENTIAL INC | $1,235 | +13.9% | 139,945 | 0.0% | 0.91% | +11.2% | ||
| BROOKFIELD ASSET MANAGMT LTD | $1,123 | -0.2% | 34,382 | 0.0% | 0.82% | -2.6% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,046 | +10.5% | 3,068 | 0.0% | 0.77% | +7.7% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,042 | +18.0% | 13,435 | +2.1% | 0.76% | +15.0% |
| EEM | ISHARES TRmsci emg mkt etf | $960 | +0.2% | 24,275 | 0.0% | 0.70% | -2.2% | |
| New | CANADIAN PACIFIC KANSAS CITY | $910 | – | 11,260 | +100.0% | 0.67% | – | |
| AAPL | APPLE INC | $843 | +17.6% | 4,347 | 0.0% | 0.62% | +14.6% | |
| HDV | ISHARES TRcore high dv etf | $802 | -0.9% | 7,955 | 0.0% | 0.59% | -3.3% | |
| FNV | Sell | FRANCO NEV CORP | $792 | -4.3% | 5,550 | -2.3% | 0.58% | -6.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $717 | +211.7% | 7,310 | +207.1% | 0.53% | +204.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $685 | +11.6% | 4,792 | +8.5% | 0.50% | +8.9% |
| TFII | TFI INTL INC | $632 | -4.4% | 5,545 | 0.0% | 0.46% | -6.8% | |
| PG | PROCTER AND GAMBLE CO | $630 | +2.1% | 4,150 | 0.0% | 0.46% | -0.2% | |
| MCD | MCDONALDS CORP | $615 | +6.8% | 2,060 | 0.0% | 0.45% | +4.1% | |
| New | ATS CORPORATION | $611 | – | 13,265 | +100.0% | 0.45% | – | |
| SHOP | New | SHOPIFY INCcl a | $594 | – | 9,190 | +100.0% | 0.44% | – |
| GOOG | ALPHABET INCcap stk cl c | $581 | +16.4% | 4,800 | 0.0% | 0.43% | +13.6% | |
| Buy | BRP INC | $550 | +12.7% | 6,500 | +4.2% | 0.40% | +10.1% | |
| GIB | Buy | CGI INCcl a sub vtg | $542 | +13.9% | 5,139 | +3.8% | 0.40% | +11.2% |
| SBUX | STARBUCKS CORP | $538 | -4.9% | 5,435 | 0.0% | 0.40% | -7.3% | |
| BMO | Sell | BANK MONTREAL QUE | $535 | -32.5% | 5,915 | -33.7% | 0.39% | -34.2% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $533 | +41.4% | 46,575 | -3.5% | 0.39% | +37.7% |
| AGI | ALAMOS GOLD INC NEW | $525 | -2.2% | 44,040 | 0.0% | 0.39% | -4.5% | |
| CIGI | COLLIERS INTL GROUP INC | $491 | -6.8% | 4,995 | 0.0% | 0.36% | -9.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $464 | -39.1% | 2,804 | -42.9% | 0.34% | -40.6% |
| New | RB GLOBAL INC | $463 | – | 7,715 | +100.0% | 0.34% | – | |
| CCJ | Buy | CAMECO CORP | $456 | +30.3% | 14,565 | +8.7% | 0.34% | +27.4% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $445 | +3.5% | 5,555 | +4.2% | 0.33% | +0.9% |
| OTEX | New | OPEN TEXT CORP | $442 | – | 10,614 | +100.0% | 0.32% | – |
| TU | Sell | TELUS CORPORATION | $438 | -40.7% | 22,487 | -41.4% | 0.32% | -42.1% |
| ERF | ENERPLUS CORP | $436 | +0.7% | 30,065 | 0.0% | 0.32% | -1.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $395 | +15.2% | 2,272 | 0.0% | 0.29% | +12.4% | |
| PEP | PEPSICO INC | $375 | +1.6% | 2,025 | 0.0% | 0.28% | -1.1% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $351 | -6.6% | 6,447 | -8.3% | 0.26% | -8.8% |
| JPM | JPMORGAN CHASE & CO | $337 | +11.6% | 2,320 | 0.0% | 0.25% | +8.8% | |
| NTR | NUTRIEN LTD | $303 | -20.1% | 5,135 | 0.0% | 0.22% | -21.8% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $299 | -0.7% | 6,544 | 0.0% | 0.22% | -3.1% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $295 | +0.7% | 6,916 | 0.0% | 0.22% | -1.8% | |
| DE | DEERE & CO | $280 | -1.8% | 690 | 0.0% | 0.21% | -4.2% | |
| IAU | ISHARES GOLD TRishares new | $264 | -2.6% | 7,250 | 0.0% | 0.19% | -4.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $264 | -1.1% | 1,200 | 0.0% | 0.19% | -3.5% | |
| DIMENSIONAL ETF TRUSTintl small cap v | $257 | -0.8% | 10,880 | 0.0% | 0.19% | -3.1% | ||
| BAC | BANK AMERICA CORP | $258 | +0.4% | 9,001 | 0.0% | 0.19% | -2.1% | |
| UL | UNILEVER PLCspon adr new | $255 | +0.4% | 4,900 | 0.0% | 0.19% | -2.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $255 | -2.3% | 6,272 | -3.1% | 0.19% | -4.6% |
| MGA | Sell | MAGNA INTL INC | $251 | +2.0% | 4,451 | -3.3% | 0.18% | -0.5% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $234 | +4.9% | 2,418 | 0.0% | 0.17% | +2.4% | |
| DEO | DIAGEO PLCspon adr new | $234 | -4.5% | 1,350 | 0.0% | 0.17% | -6.5% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $223 | -0.4% | 3,000 | 0.0% | 0.16% | -3.0% | |
| ORCL | ORACLE CORP | $203 | +28.5% | 1,705 | 0.0% | 0.15% | +25.2% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $202 | -9.4% | 4,040 | -7.8% | 0.15% | -11.9% |
| NSC | NORFOLK SOUTHN CORP | $193 | +7.2% | 850 | 0.0% | 0.14% | +4.4% | |
| COST | COSTCO WHSL CORP NEW | $186 | +8.8% | 345 | 0.0% | 0.14% | +6.2% | |
| ARKQ | New | ARK ETF TRautnmus technlgy | $180 | – | 3,200 | +100.0% | 0.13% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $179 | +0.6% | 1,690 | 0.0% | 0.13% | -2.2% | |
| HON | HONEYWELL INTL INC | $177 | +8.6% | 853 | 0.0% | 0.13% | +5.7% | |
| ABT | ABBOTT LABS | $159 | +7.4% | 1,463 | 0.0% | 0.12% | +5.4% | |
| FB | META PLATFORMS INCcl a | $143 | +34.9% | 500 | 0.0% | 0.10% | +31.2% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $123 | +7.0% | 625 | 0.0% | 0.09% | +3.4% | |
| NVS | NOVARTIS AGsponsored adr | $121 | +10.0% | 1,200 | 0.0% | 0.09% | +7.2% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $121 | -75.3% | 2,150 | -75.7% | 0.09% | -75.9% |
| CAE | CAE INC | $114 | -0.9% | 5,074 | 0.0% | 0.08% | -3.4% | |
| XOM | EXXON MOBIL CORP | $109 | -2.7% | 1,018 | 0.0% | 0.08% | -4.8% | |
| MCK | MCKESSON CORP | $109 | +19.8% | 255 | 0.0% | 0.08% | +15.9% | |
| BDX | BECTON DICKINSON & CO | $106 | +7.1% | 400 | 0.0% | 0.08% | +4.0% | |
| AVGO | BROADCOM INC | $100 | +35.1% | 115 | 0.0% | 0.07% | +30.4% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $99 | -1.0% | 2,165 | 0.0% | 0.07% | -2.7% | |
| LOW | LOWES COS INC | $98 | +12.6% | 435 | 0.0% | 0.07% | +10.8% | |
| AMAT | APPLIED MATLS INC | $87 | +17.6% | 600 | 0.0% | 0.06% | +14.3% | |
| INTC | INTEL CORP | $84 | +2.4% | 2,500 | 0.0% | 0.06% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $82 | +15.5% | 270 | 0.0% | 0.06% | +13.2% | |
| V | Sell | VISA INC | $82 | -18.0% | 345 | -22.3% | 0.06% | -20.0% |
| MPC | MARATHON PETE CORP | $81 | -13.8% | 695 | 0.0% | 0.06% | -16.9% | |
| ITW | ILLINOIS TOOL WKS INC | $80 | +2.6% | 320 | 0.0% | 0.06% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $78 | -20.4% | 435 | -13.9% | 0.06% | -23.0% |
| LRCX | LAM RESEARCH CORP | $77 | +22.2% | 119 | 0.0% | 0.06% | +21.3% | |
| CAT | CATERPILLAR INC | $76 | +7.0% | 310 | 0.0% | 0.06% | +5.7% | |
| IEFA | ISHARES TRcore msci eafe | $75 | +1.4% | 1,113 | 0.0% | 0.06% | -1.8% | |
| AFL | AFLAC INC | $74 | +8.8% | 1,055 | 0.0% | 0.05% | +5.9% | |
| BKNG | New | BOOKING HOLDINGS INC | $73 | – | 27 | +100.0% | 0.05% | – |
| GILD | GILEAD SCIENCES INC | $74 | -6.3% | 955 | 0.0% | 0.05% | -8.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $73 | 0.0% | 750 | 0.0% | 0.05% | -1.8% | |
| AQN | ALGONQUIN PWR UTILS CORP | $72 | -1.4% | 8,750 | 0.0% | 0.05% | -3.6% | |
| CI | THE CIGNA GROUP | $69 | +9.5% | 245 | 0.0% | 0.05% | +8.5% | |
| ABBV | ABBVIE INC | $69 | -14.8% | 510 | 0.0% | 0.05% | -16.4% | |
| EMR | EMERSON ELEC CO | $68 | +4.6% | 750 | 0.0% | 0.05% | +2.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $68 | -9.3% | 1,566 | 0.0% | 0.05% | -10.7% | |
| HPQ | HP INC | $66 | +3.1% | 2,165 | 0.0% | 0.05% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $65 | +8.3% | 1,200 | 0.0% | 0.05% | +6.7% | |
| HD | HOME DEPOT INC | $66 | +4.8% | 212 | 0.0% | 0.05% | +2.1% | |
| PFE | PFIZER INC | $63 | -10.0% | 1,705 | 0.0% | 0.05% | -13.2% | |
| MO | ALTRIA GROUP INC | $62 | +1.6% | 1,360 | 0.0% | 0.05% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $63 | +6.8% | 360 | 0.0% | 0.05% | +4.5% | |
| ANTM | ELEVANCE HEALTH INC | $63 | -3.1% | 141 | 0.0% | 0.05% | -6.1% | |
| STN | STANTEC INC | $62 | +12.7% | 950 | 0.0% | 0.05% | +12.2% | |
| SHW | SHERWIN WILLIAMS CO | $61 | +17.3% | 230 | 0.0% | 0.04% | +15.4% | |
| SOXX | New | ISHARES TRishares semicdtr | $61 | – | 120 | +100.0% | 0.04% | – |
| AZO | AUTOZONE INC | $60 | +1.7% | 24 | 0.0% | 0.04% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $60 | -1.6% | 130 | 0.0% | 0.04% | -4.3% | |
| PM | PHILIP MORRIS INTL INC | $58 | +1.8% | 590 | 0.0% | 0.04% | 0.0% | |
| QCOM | QUALCOMM INC | $57 | -6.6% | 480 | 0.0% | 0.04% | -8.7% | |
| COP | CONOCOPHILLIPS | $56 | +3.7% | 545 | 0.0% | 0.04% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $54 | -5.3% | 250 | 0.0% | 0.04% | -7.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $54 | +22.7% | 910 | +28.2% | 0.04% | +21.2% |
| CVS | CVS HEALTH CORP | $53 | -7.0% | 765 | 0.0% | 0.04% | -9.3% | |
| GLD | SPDR GOLD TR | $53 | -3.6% | 300 | 0.0% | 0.04% | -4.9% | |
| DLTR | DOLLAR TREE INC | $52 | 0.0% | 360 | 0.0% | 0.04% | -2.6% | |
| PRU | PRUDENTIAL FINL INC | $52 | +6.1% | 595 | 0.0% | 0.04% | +2.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $49 | -9.3% | 94 | 0.0% | 0.04% | -12.2% | |
| MET | METLIFE INC | $49 | -3.9% | 875 | 0.0% | 0.04% | -5.3% | |
| TXN | TEXAS INSTRS INC | $49 | -2.0% | 270 | 0.0% | 0.04% | -5.3% | |
| FSV | FIRSTSERVICE CORP NEW | $45 | +9.8% | 290 | 0.0% | 0.03% | +6.5% | |
| QSY | WISDOMTREE TRwisdomtree us va | $45 | +7.1% | 715 | 0.0% | 0.03% | +3.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $44 | +12.8% | 300 | 0.0% | 0.03% | +10.3% | |
| IXUS | Buy | ISHARES TRcore msci total | $42 | +61.5% | 670 | +59.5% | 0.03% | +55.0% |
| EFA | ISHARES TRmsci eafe etf | $41 | +2.5% | 565 | 0.0% | 0.03% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $40 | -2.4% | 125 | 0.0% | 0.03% | -6.5% | |
| GIL | GILDAN ACTIVEWEAR INC | $37 | -5.1% | 1,160 | 0.0% | 0.03% | -6.9% | |
| KR | KROGER CO | $35 | -5.4% | 750 | 0.0% | 0.03% | -7.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $36 | +9.1% | 145 | 0.0% | 0.03% | +4.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $34 | -5.6% | 525 | 0.0% | 0.02% | -7.4% | |
| DIM | WISDOMTREE TRintl midcap dv | $34 | 0.0% | 590 | 0.0% | 0.02% | -3.8% | |
| WMT | WALMART INC | $31 | +6.9% | 200 | 0.0% | 0.02% | +4.5% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $30 | -9.1% | 957 | 0.0% | 0.02% | -12.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $30 | +7.1% | 304 | 0.0% | 0.02% | +4.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $29 | +16.0% | 240 | 0.0% | 0.02% | +10.5% | |
| MFC | MANULIFE FINL CORP | $29 | +3.6% | 1,542 | 0.0% | 0.02% | 0.0% | |
| CSCO | CISCO SYS INC | $27 | -3.6% | 530 | 0.0% | 0.02% | -4.8% | |
| EGO | New | ELDORADO GOLD CORP NEW | $27 | – | 2,620 | +100.0% | 0.02% | – |
| SPGI | S&P GLOBAL INC | $25 | +13.6% | 63 | 0.0% | 0.02% | +5.9% | |
| T | Buy | AT&T INC | $24 | +41.2% | 1,480 | +68.2% | 0.02% | +38.5% |
| ACN | ACCENTURE PLC IRELAND | $23 | +9.5% | 75 | 0.0% | 0.02% | +6.2% | |
| SU | SUNCOR ENERGY INC NEW | $21 | -4.5% | 700 | 0.0% | 0.02% | -11.8% | |
| TECK | TECK RESOURCES LTDcl b | $21 | +16.7% | 500 | 0.0% | 0.02% | +7.1% | |
| CRM | SALESFORCE INC | $21 | +5.0% | 100 | 0.0% | 0.02% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $16 | -5.9% | 960 | 0.0% | 0.01% | -7.7% | |
| TM | TOYOTA MOTOR CORPads | $16 | +14.3% | 100 | 0.0% | 0.01% | +9.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $15 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $14 | +7.7% | 275 | 0.0% | 0.01% | 0.0% | |
| KRE | New | SPDR SER TRs&p regl bkg | $14 | – | 340 | +100.0% | 0.01% | – |
| AMGN | AMGEN INC | $10 | -9.1% | 45 | 0.0% | 0.01% | -12.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $9 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $10 | 0.0% | 130 | 0.0% | 0.01% | -12.5% | |
| OVV | OVINTIV INC | $9 | 0.0% | 238 | 0.0% | 0.01% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9 | -76.3% | 145 | -73.4% | 0.01% | -75.9% |
| FCX | FREEPORT-MCMORAN INCcl b | $8 | -11.1% | 210 | 0.0% | 0.01% | -14.3% | |
| COF | CAPITAL ONE FINL CORP | $7 | +16.7% | 65 | 0.0% | 0.01% | 0.0% | |
| NXE | New | NEXGEN ENERGY LTD | $7 | – | 1,409 | +100.0% | 0.01% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $5 | +66.7% | 300 | 0.0% | 0.00% | +100.0% | |
| EGLX | ENTHUSIAST GAMING HLDGS INC | $5 | -16.7% | 10,800 | 0.0% | 0.00% | -20.0% | |
| EFV | ISHARES TReafe value etf | $5 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| KARTOON STUDIOS INC. | $4 | -20.0% | 2,000 | 0.0% | 0.00% | -25.0% | ||
| AFRM | AFFIRM HLDGS INC | $3 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SQ | New | BLOCK INCcl a | $2 | – | 28 | +100.0% | 0.00% | – |
| DIS | DISNEY WALT CO | $1 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| 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% | – | ||
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -67 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -302 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,900 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -285 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -429 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -639 | -100.0% | -0.04% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -12,120 | -100.0% | -0.51% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -7,444 | -100.0% | -0.73% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -14,020 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.