$128 Million is the total value of Tacita Capital Inc's 193 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $5,593,020 | +84170.3% | 77,273 | -13.5% | 4.37% | -10.3% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $4,406,079 | +92328.8% | 140,481 | -0.7% | 3.45% | -1.6% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,964,724 | +75275.0% | 60,790 | -22.0% | 3.10% | -19.7% |
| RY | Sell | ROYAL BK CDA | $2,864,653 | +86184.7% | 32,679 | -5.9% | 2.24% | -8.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,550,832 | +95544.2% | 12,009 | -0.8% | 2.00% | +1.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,746,084 | +88533.7% | 37,745 | -10.9% | 1.37% | -5.6% |
| PRMW | Sell | PRIMO WATER CORPORATION | $1,442,484 | +81999.3% | 104,118 | -25.7% | 1.13% | -12.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,188,709 | +40609.2% | 20,684 | -57.9% | 0.93% | -56.6% |
| TRP | Sell | TC ENERGY CORP | $1,130,417 | +45628.8% | 32,770 | -46.4% | 0.88% | -51.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,121,684 | +50426.3% | 21,025 | -47.9% | 0.88% | -46.2% |
| TFII | Sell | TFI INTL INC | $685,346 | +108340.8% | 5,320 | -4.1% | 0.54% | +15.5% |
| Sell | ATS CORPORATION | $535,133 | +87483.1% | 12,515 | -5.7% | 0.42% | -6.7% | |
| Sell | BRP INC | $468,840 | +85143.6% | 6,175 | -5.0% | 0.37% | -9.2% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $463,298 | +94258.0% | 4,850 | -2.9% | 0.36% | +0.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $238,083 | +93265.9% | 6,072 | -3.2% | 0.19% | -0.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $231,947 | +58620.8% | 1,415 | -37.7% | 0.18% | -37.6% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $221,322 | +74924.4% | 5,716 | -17.4% | 0.17% | -20.3% |
| ORCL | Sell | ORACLE CORP | $179,005 | +88079.8% | 1,690 | -0.9% | 0.14% | -6.0% |
| BMO | Sell | BANK MONTREAL QUE | $168,812 | +31453.6% | 1,995 | -66.3% | 0.13% | -66.4% |
| MPC | Sell | MARATHON PETE CORP | $99,884 | +123213.6% | 660 | -5.0% | 0.08% | +32.2% |
| AVGO | Sell | BROADCOM INC | $81,397 | +81297.0% | 98 | -14.8% | 0.06% | -12.3% |
| AMAT | Sell | APPLIED MATLS INC | $72,686 | +83447.1% | 525 | -12.5% | 0.06% | -10.9% |
| AFL | Sell | AFLAC INC | $72,145 | +97393.2% | 940 | -10.9% | 0.06% | +3.7% |
| STN | Sell | STANTEC INC | $50,766 | +81780.6% | 780 | -17.9% | 0.04% | -13.0% |
| HPQ | Sell | HP INC | $47,931 | +72522.7% | 1,865 | -13.9% | 0.04% | -22.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $46,971 | +90228.8% | 495 | -16.8% | 0.04% | -2.6% |
| PFE | Sell | PFIZER INC | $31,677 | +50181.0% | 955 | -44.0% | 0.02% | -45.7% |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -210 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -2,620 | -100.0% | -0.02% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -590 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -765 | -100.0% | -0.04% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -46,575 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.