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| Name: |
Tacita Capital Inc |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 1J9 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$53.84 |
$5,549,000 |
107,535 |
3.85% |
-122,000 |
-4,575 |
0.001 |
N/A |
|
|
BN |
BROOKFIELD Corp |
6 |
- |
$44.20 |
$5,454,000 |
130,239 |
3.78% |
24,000 |
-4,689 |
0.008 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
7 |
- |
$29.44 |
$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 |
|
|
CNI |
Canadian National Railway (... |
13 |
- |
$126.35 |
$3,419,000 |
25,944 |
2.37% |
-74,000 |
-1,757 |
0.004 |
Railroads |
|
|
RY |
Royal Bank of Canada (USA) |
15 |
- |
$104.61 |
$3,281,000 |
32,506 |
2.28% |
-44,000 |
-265 |
0.002 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
19 |
- |
$55.01 |
$2,625,000 |
43,462 |
1.82% |
-305,000 |
-1,735 |
0.002 |
Domestic Money Center... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
22 |
- |
$0.00 |
$2,542,000 |
35,865 |
1.76% |
-695,000 |
-10,815 |
0.024 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$427.00 |
$1,834,000 |
4,360 |
1.27% |
182,000 |
-32 |
0 |
Application Software |
|
|
BAM |
Brookfield Asset Management... |
28 |
- |
$39.65 |
$1,701,000 |
40,461 |
1.18% |
23,000 |
-1,172 |
0.01 |
Asset Management |
|
|
BCE |
BCE Inc (USA) |
33 |
- |
$33.79 |
$1,153,000 |
33,896 |
0.8% |
-282,000 |
-2,433 |
0.004 |
Telecom Services - Do... |
|
|
HDV |
Ishares High Dividend Equit... |
40 |
- |
$109.01 |
$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 |
- |
$131.95 |
$793,000 |
4,970 |
0.55% |
101,000 |
-100 |
0.005 |
N/A |
|
|
SHOP |
Shopify Inc |
46 |
- |
$57.64 |
$600,000 |
7,775 |
0.42% |
-10,000 |
-40 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$78.31 |
$498,000 |
5,451 |
0.35% |
-38,000 |
-128 |
0 |
Specialty Eateries |
|
|
NOA |
North American Construction... |
55 |
- |
$19.74 |
$466,000 |
20,930 |
0.32% |
21,000 |
-330 |
0.072 |
Oil & Gas Equipment &... |
|
|
DLS |
WisdomTree Trust Internatio... |
60 |
- |
$62.48 |
$398,000 |
6,108 |
0.28% |
-822,000 |
-13,001 |
0.029 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$179.27 |
$371,000 |
2,122 |
0.26% |
0 |
-65 |
0 |
Beverage Soft Drinks... |
|
|
VEU |
Vanguard FTSE All-World ETF |
67 |
- |
$57.31 |
$316,000 |
5,382 |
0.22% |
-33,000 |
-830 |
0.001 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$796.34 |
$277,000 |
378 |
0.19% |
6,000 |
-33 |
0 |
Discount, Variety Stores |
|
|
MGA |
Magna International Inc (USA) |
75 |
- |
$48.34 |
$246,000 |
4,521 |
0.17% |
-56,000 |
-566 |
0.002 |
Auto Parts |
|
|
NTR |
Nutrien Ltd |
77 |
- |
$59.21 |
$244,000 |
4,494 |
0.17% |
-48,000 |
-675 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
79 |
- |
$44.06 |
$241,000 |
5,778 |
0.17% |
-9,000 |
-294 |
0.032 |
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 |
- |
$35.00 |
$224,000 |
6,200 |
0.16% |
0 |
-125 |
0.005 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
90 |
- |
$52.06 |
$183,000 |
3,606 |
0.13% |
-1,053,000 |
-21,144 |
0.004 |
Closed - End Fund - Debt |
|
|
BMO |
Bank of Montreal (USA) |
100 |
- |
$94.55 |
$119,000 |
1,216 |
0.08% |
-83,000 |
-815 |
0 |
Foreign Money Center ... |
|
|
MCK |
McKesson Corp |
109 |
- |
$531.10 |
$100,000 |
186 |
0.07% |
7,000 |
-15 |
0 |
Drugs Wholesale |
|
|
SU |
Suncor Energy Inc (USA) |
123 |
- |
$40.12 |
$70,000 |
1,895 |
0.05% |
2,000 |
-216 |
0 |
Oil & Gas Refining, P... |
|
|
AFL |
AFLAC Inc |
125 |
- |
$86.78 |
$69,000 |
805 |
0.05% |
1,000 |
-20 |
0 |
Life & Health Insurance |
|
|
ITW |
Illinois Tool Works Inc |
129 |
- |
$241.45 |
$65,000 |
244 |
0.05% |
1,000 |
-1 |
0 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
134 |
- |
$350.70 |
$64,000 |
175 |
0.04% |
-8,000 |
-70 |
0 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
149 |
- |
$217.95 |
$52,000 |
252 |
0.04% |
-21,000 |
-198 |
0 |
Semiconductor Equipme... |
|
|
BEPC |
Brookfield Renewable Corp |
169 |
- |
$31.54 |
$24,000 |
957 |
0.02% |
-8,000 |
-150 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
173 |
- |
$135.57 |
$22,000 |
169 |
0.02% |
-2,000 |
-67 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
175 |
- |
$516.83 |
$21,000 |
42 |
0.01% |
-10,000 |
-16 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
181 |
- |
$451.21 |
$18,000 |
38 |
0.01% |
-5,000 |
-15 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
187 |
- |
$306.50 |
$13,000 |
45 |
0.01% |
-6,000 |
-20 |
0 |
Biotechnology |
|
|
IBM |
International Business Mach... |
188 |
- |
$170.67 |
$13,000 |
70 |
0.01% |
-4,000 |
-35 |
0 |
Diversified Computer ... |
|
|
CL |
Colgate Palmolive Co |
190 |
- |
$93.73 |
$12,000 |
130 |
0.01% |
-4,000 |
-75 |
0 |
Personal Products |
|
|
COF |
Capital One Financial Corp |
192 |
- |
$137.49 |
$10,000 |
65 |
0.01% |
-6,000 |
-55 |
0 |
Credit Services |
|
