| |
|
|
| Name: |
Tacita Capital Inc |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 1J9 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MTUM |
Ishares Msci Usa Momentum F... |
1 |
- |
$0.00 |
$8,129,000 |
43,392 |
5.64% |
1,588,000 |
1,701 |
0.005 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
2 |
- |
$189.63 |
$7,811,000 |
40,706 |
5.42% |
841,000 |
1,975 |
0.034 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
3 |
- |
$0.00 |
$5,942,000 |
56,449 |
4.12% |
1,847,000 |
15,639 |
0.091 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$5,788,000 |
35,219 |
4.02% |
836,000 |
1,562 |
0.002 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$54.43 |
$5,549,000 |
107,535 |
3.85% |
-122,000 |
-4,575 |
0.001 |
N/A |
|
|
BN |
BROOKFIELD Corp |
6 |
- |
$44.58 |
$5,454,000 |
130,239 |
3.78% |
24,000 |
-4,689 |
0.008 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
7 |
- |
$30.25 |
$4,714,000 |
150,843 |
3.27% |
-60,000 |
-160 |
0.051 |
Electric Utilities |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
8 |
- |
$0.00 |
$4,586,000 |
54,873 |
3.18% |
46,000 |
-3,310 |
0.001 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
9 |
- |
$25.80 |
$4,536,000 |
115,621 |
3.15% |
1,040,000 |
13,666 |
0.065 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
10 |
- |
$155.47 |
$3,825,000 |
24,534 |
2.65% |
319,000 |
354 |
0.028 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$163.06 |
$3,481,000 |
21,376 |
2.42% |
353,000 |
452 |
0.004 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
12 |
- |
$29.16 |
$3,422,000 |
121,204 |
2.37% |
391,000 |
6,884 |
0.05 |
N/A |
|
|
CNI |
Canadian National Railway (... |
13 |
- |
$126.69 |
$3,419,000 |
25,944 |
2.37% |
-74,000 |
-1,757 |
0.004 |
Railroads |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
14 |
- |
$0.00 |
$3,291,000 |
82,972 |
2.28% |
818,000 |
17,127 |
0.009 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
15 |
- |
$105.88 |
$3,281,000 |
32,506 |
2.28% |
-44,000 |
-265 |
0.002 |
Foreign Money Center ... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$263.11 |
$3,219,000 |
12,387 |
2.23% |
370,000 |
378 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
16 |
New |
$53.88 |
$3,219,000 |
35,806 |
2.23% |
3,219,000 |
35,806 |
0.041 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
18 |
- |
$27.96 |
$2,768,000 |
118,926 |
1.92% |
-366,000 |
0 |
0.059 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
19 |
- |
$56.86 |
$2,625,000 |
43,462 |
1.82% |
-305,000 |
-1,735 |
0.002 |
Domestic Money Center... |
|
|
TRP |
TC Energy Corp |
20 |
- |
$46.83 |
$2,568,000 |
63,836 |
1.78% |
202,000 |
3,471 |
0.007 |
Foreign Utilities |
|
|
GRP.U |
Granite Reit |
21 |
- |
$51.06 |
$2,563,000 |
44,873 |
1.78% |
200,000 |
3,953 |
0.095 |
Property Management |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
22 |
- |
$0.00 |
$2,542,000 |
35,865 |
1.76% |
-695,000 |
-10,815 |
0.024 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
23 |
- |
$36.78 |
$2,287,000 |
63,249 |
1.59% |
29,000 |
712 |
0.003 |
Oil & Gas Pipelines &... |
|
|
FRTSF |
Fortis Inc. |
24 |
- |
$40.91 |
$2,115,000 |
53,482 |
1.47% |
265,000 |
8,646 |
0.013 |
N/A |
|
|
PRMW |
Primo Water Corp |
25 |
- |
$22.14 |
$1,897,000 |
104,118 |
1.32% |
324,000 |
0 |
0.065 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$429.04 |
$1,834,000 |
4,360 |
1.27% |
182,000 |
-32 |
0 |
Application Software |
|
|
PBA |
Pembina Pipeline Corp |
27 |
- |
$37.13 |
$1,821,000 |
51,555 |
1.26% |
109,000 |
1,994 |
0.009 |
Oil & Gas Pipelines &... |
|
|
BAM |
Brookfield Asset Management... |
28 |
- |
$40.50 |
$1,701,000 |
40,461 |
1.18% |
23,000 |
-1,172 |
0.01 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$414.37 |
$1,656,000 |
3,938 |
1.15% |
251,000 |
0 |
0 |
Property & Casualty I... |
|
|
BNS |
Bank of Nova Scotia (USA) |
30 |
- |
$48.53 |
$1,629,000 |
31,473 |
1.13% |
182,000 |
1,851 |
0.003 |
Foreign Money Center ... |
|
|
TRI |
Thomson Reuters Corp |
31 |
- |
$173.10 |
$1,584,000 |
10,169 |
1.1% |
109,000 |
115 |
0.002 |
Business Services |
|
|
TAC |
TransAlta Corporation (USA) |
32 |
- |
$7.20 |
$1,409,000 |
219,455 |
0.98% |
34,000 |
54,670 |
0.08 |
Electric Utilities |
|
|
BCE |
BCE Inc (USA) |
33 |
- |
$33.85 |
$1,153,000 |
33,896 |
0.8% |
-282,000 |
-2,433 |
0.004 |
Telecom Services - Do... |
|
|
QSR |
Restaurant Brands Internati... |
34 |
- |
$69.00 |
$1,082,000 |
13,618 |
0.75% |
57,000 |
545 |
0.004 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
35 |
- |
$81.21 |
$1,044,000 |
11,830 |
0.72% |
157,000 |
659 |
0.001 |
Railroads |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
36 |
- |
$43.36 |
$997,000 |
24,275 |
0.69% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
37 |
- |
$192.35 |
$943,000 |
5,502 |
0.65% |
-101,000 |
80 |
0 |
Personal Computers |
|
|
CCJ |
Cameco Corporation (USA) |
38 |
- |
$53.73 |
$897,000 |
20,715 |
0.62% |
108,000 |
2,480 |
0.005 |
Industrial Metals & M... |
|
|
BIN |
Waste Connections, Inc |
39 |
- |
$165.15 |
$892,000 |
5,182 |
0.62% |
148,000 |
215 |
0.002 |
Waste Management |
|
|
HDV |
Ishares High Dividend Equit... |
40 |
- |
$111.22 |
$864,000 |
7,840 |
0.6% |
53,000 |
-115 |
0.009 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
41 |
- |
$44.02 |
$820,000 |
18,240 |
0.57% |
167,000 |
-3,990 |
0.015 |
Printed Circuit Boards |
|
|
TFII |
Tfi International Ord Shs |
42 |
- |
$131.92 |
$793,000 |
4,970 |
0.55% |
101,000 |
-100 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$179.54 |
$734,000 |
4,820 |
0.51% |
55,000 |
0 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$168.35 |
$676,000 |
4,168 |
0.47% |
65,000 |
0 |
0 |
Cleaning Products |
|
|
FNV |
Franco-Nevada Corp |
45 |
- |
$128.38 |
$662,000 |
5,550 |
0.46% |
45,000 |
0 |
0.003 |
Gold |
|
|
SHOP |
Shopify Inc |
46 |
- |
$57.02 |
$600,000 |
7,775 |
0.42% |
-10,000 |
-40 |
0.001 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
47 |
- |
$105.18 |
$577,000 |
5,225 |
0.4% |
21,000 |
50 |
0.002 |
Internet Software & S... |
|
|
CIGI |
FirstService Corporation (USA) |
48 |
- |
$114.01 |
$575,000 |
4,703 |
0.4% |
2,000 |
185 |
0.012 |
Business Services |
|
|
MCD |
McDonalds Corp |
49 |
- |
$265.87 |
$557,000 |
1,975 |
0.39% |
-25,000 |
11 |
0 |
Restaurants |
|
|
RBA |
Rb Global Ord Shs |
50 |
- |
$75.53 |
$553,000 |
7,251 |
0.38% |
66,000 |
0 |
0.004 |
Business Services |
|
|
IMO |
Imperial Oil Limited (USA) |
51 |
- |
$69.58 |
$551,000 |
7,986 |
0.38% |
131,000 |
631 |
0.001 |
Oil & Gas Refining, P... |
|
|
DSGX |
Descartes Systems Group (USA) |
52 |
- |
$98.57 |
$514,000 |
5,615 |
0.36% |
57,000 |
195 |
0.007 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$77.72 |
$498,000 |
5,451 |
0.35% |
-38,000 |
-128 |
0 |
Specialty Eateries |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$199.52 |
$467,000 |
2,332 |
0.32% |
70,000 |
0 |
0 |
Domestic Money Center... |
|
|
NOA |
North American Construction... |
55 |
- |
$20.07 |
$466,000 |
20,930 |
0.32% |
21,000 |
-330 |
0.072 |
Oil & Gas Equipment &... |
|
|
OTEX |
Open Text Corporation (USA) |
56 |
- |
$30.93 |
$451,000 |
11,619 |
0.31% |
-25,000 |
330 |
0.004 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$151.24 |
$445,000 |
2,813 |
0.31% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CM |
Canadian Imperial Bank of C... |
58 |
- |
$49.07 |
$405,000 |
7,982 |
0.28% |
129,000 |
2,266 |
0.002 |
Domestic Money Center... |
|
|
DLR |
Digital Realty Trust Inc |
59 |
New |
$144.26 |
$401,000 |
2,781 |
0.28% |
401,000 |
2,781 |
0.001 |
REIT - Diversified |
|
|
DLS |
WisdomTree Trust Internatio... |
60 |
- |
$62.48 |
$398,000 |
6,108 |
0.28% |
-822,000 |
-13,001 |
0.029 |
Closed - End Fund - E... |
|
|
ATS |
Ats Ord Shs |
61 |
- |
$33.01 |
$396,000 |
11,765 |
0.27% |
-113,000 |
0 |
0.012 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
62 |
- |
$16.39 |
$386,000 |
24,104 |
0.27% |
-44,000 |
0 |
0.002 |
Wireless Communications |
|
|
PEP |
Pepsico Inc |
63 |
- |
$181.08 |
$371,000 |
2,122 |
0.26% |
0 |
-65 |
0 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
64 |
New |
$194.13 |
$342,000 |
1,729 |
0.24% |
342,000 |
1,729 |
0 |
Integrated Telecommun... |
|
|
IAU |
iShares COMEX Gold Trust |
65 |
- |
$45.82 |
$322,000 |
7,662 |
0.22% |
39,000 |
412 |
0 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
66 |
New |
$792.24 |
$317,000 |
384 |
0.22% |
317,000 |
384 |
0 |
Telecom Services - Do... |
|
|
VEU |
Vanguard FTSE All-World ETF |
67 |
- |
$57.31 |
$316,000 |
5,382 |
0.22% |
-33,000 |
-830 |
0.001 |
Closed - End Fund - F... |
|
|
ADP |
Automatic Data Processing Inc |
68 |
- |
$252.14 |
$300,000 |
1,200 |
0.21% |
20,000 |
0 |
0 |
Business Software & S... |
|
|
DISV |
Dfa Dimensional Internation... |
69 |
- |
$0.00 |
$296,000 |
10,880 |
0.21% |
15,000 |
0 |
0.012 |
N/A |
|
|
XLK |
SPDR Technology Sector |
70 |
- |
$214.66 |
$295,000 |
1,415 |
0.2% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
71 |
- |
$386.74 |
$288,000 |
700 |
0.2% |
28,000 |
50 |
0 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$800.93 |
$277,000 |
378 |
0.19% |
6,000 |
-33 |
0 |
Discount, Variety Stores |
|
|
VT |
Vanguard Total World Stock ... |
73 |
- |
$112.54 |
$274,000 |
2,483 |
0.19% |
25,000 |
65 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
74 |
- |
$39.65 |
$259,000 |
6,835 |
0.18% |
29,000 |
0 |
0 |
Domestic Money Center... |
|
|
MGA |
Magna International Inc (USA) |
75 |
- |
$48.34 |
$246,000 |
4,521 |
0.17% |
-56,000 |
-566 |
0.002 |
Auto Parts |
|
|
UL |
Unilever Plc (ADR) |
76 |
- |
$54.28 |
$246,000 |
4,900 |
0.17% |
8,000 |
0 |
0 |
Food - Major Diversified |
|
|
NTR |
Nutrien Ltd |
77 |
- |
$59.58 |
$244,000 |
4,494 |
0.17% |
-48,000 |
-675 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
78 |
- |
$464.63 |
$243,000 |
500 |
0.17% |
66,000 |
0 |
0 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
79 |
- |
$44.53 |
$241,000 |
5,778 |
0.17% |
-9,000 |
-294 |
0.032 |
Closed - End Fund - E... |
|
|
ARKQ |
Ark Etf Trust |
81 |
- |
$37.06 |
$241,000 |
4,400 |
0.17% |
-13,000 |
0 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
80 |
- |
$70.12 |
$241,000 |
4,040 |
0.17% |
19,000 |
0 |
0 |
Gold |
|
|
MFC |
Manulife Financial Corporat... |
82 |
- |
$26.37 |
$233,000 |
9,322 |
0.16% |
130,000 |
4,658 |
0 |
Life & Health Insurance |
|
|
XLP |
SPDR Consmr Stpls Sector |
83 |
- |
$78.13 |
$229,000 |
3,000 |
0.16% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
84 |
- |
$0.00 |
$225,000 |
3,970 |
0.16% |
-712,000 |
-12,885 |
0 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
85 |
- |
$35.46 |
$224,000 |
6,200 |
0.16% |
0 |
-125 |
0.005 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
86 |
- |
$249.65 |
$217,000 |
850 |
0.15% |
16,000 |
0 |
0 |
Railroads |
|
|
VYM |
Vanguard High Dividend Yiel... |
87 |
- |
$121.01 |
$204,000 |
1,690 |
0.14% |
15,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DEO |
Diageo Plc (ADR) |
88 |
- |
$139.73 |
$201,000 |
1,350 |
0.14% |
4,000 |
0 |
0 |
Beverage - Brewers |
|
|
ORCL |
Oracle Corp |
89 |
- |
$124.63 |
$197,000 |
1,565 |
0.14% |
32,000 |
0 |
0 |
Application Software |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
90 |
- |
$52.82 |
$183,000 |
3,606 |
0.13% |
-1,053,000 |
-21,144 |
0.004 |
Closed - End Fund - Debt |
|
|
CNQ |
Canadian Natural Resource (... |
91 |
- |
$77.14 |
$178,000 |
2,334 |
0.12% |
25,000 |
0 |
0 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
92 |
- |
$203.51 |
$175,000 |
853 |
0.12% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
DVA |
Davita Healthcare Partners |
93 |
- |
$138.69 |
$173,000 |
1,250 |
0.12% |
42,000 |
0 |
0.001 |
Specialized Health Se... |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$102.96 |
$169,000 |
1,488 |
0.12% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTHR |
Vangard Russell 3000 |
95 |
- |
$235.96 |
$146,000 |
625 |
0.1% |
13,000 |
0 |
0.013 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
96 |
- |
$69.82 |
$130,000 |
1,919 |
0.09% |
86,000 |
1,249 |
0 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
97 |
- |
$39.23 |
$124,000 |
3,030 |
0.09% |
-14,000 |
95 |
0.001 |
Communication Equipment |
|
|
V |
Visa Inc |
98 |
- |
$275.95 |
$124,000 |
445 |
0.09% |
8,000 |
0 |
0 |
Business Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
99 |
- |
$232.51 |
$122,000 |
540 |
0.08% |
18,000 |
360 |
0.005 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
100 |
- |
$94.63 |
$119,000 |
1,216 |
0.08% |
-83,000 |
-815 |
0 |
Foreign Money Center ... |
|
