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| Name: |
Tacita Capital Inc |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 1J9 |
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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 |
|
VBR |
Vanguard Small Cap Val VIPER |
1 |
- |
$182.46 |
$6,970,000 |
38,731 |
5.16% |
148,000 |
-4,045 |
0.032 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
2 |
- |
$0.00 |
$6,541,000 |
41,691 |
4.85% |
-628,000 |
-9,625 |
0.005 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
3 |
- |
$51.80 |
$5,671,000 |
112,110 |
4.2% |
-559,000 |
-18,810 |
0.001 |
N/A |
|
|
BN |
BROOKFIELD Corp |
4 |
- |
$40.96 |
$5,430,000 |
134,928 |
4.02% |
1,024,000 |
-5,553 |
0.009 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$4,952,000 |
33,657 |
3.67% |
379,000 |
-1,043 |
0.002 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
6 |
- |
$27.14 |
$4,774,000 |
151,003 |
3.54% |
638,000 |
10,495 |
0.051 |
Electric Utilities |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
7 |
- |
$0.00 |
$4,540,000 |
58,183 |
3.36% |
-1,053,000 |
-19,090 |
0.001 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
8 |
- |
$0.00 |
$4,095,000 |
40,810 |
3.03% |
637,000 |
4,565 |
0.066 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
9 |
- |
$150.08 |
$3,506,000 |
24,180 |
2.6% |
91,000 |
-1,895 |
0.027 |
Closed - End Fund - E... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
10 |
- |
$25.80 |
$3,496,000 |
101,955 |
2.59% |
-82,000 |
-11,720 |
0.057 |
N/A |
|
|
CNI |
Canadian National Railway (... |
11 |
- |
$125.23 |
$3,493,000 |
27,701 |
2.59% |
521,000 |
345 |
0.004 |
Railroads |
|
|
RY |
Royal Bank of Canada (USA) |
12 |
- |
$98.16 |
$3,325,000 |
32,771 |
2.46% |
460,000 |
92 |
0.002 |
Foreign Money Center ... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
13 |
- |
$0.00 |
$3,237,000 |
46,680 |
2.4% |
-728,000 |
-14,110 |
0.031 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
14 |
- |
$21.34 |
$3,134,000 |
118,926 |
2.32% |
780,000 |
10,915 |
0.065 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$157.91 |
$3,128,000 |
20,924 |
2.32% |
107,000 |
-975 |
0.004 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
16 |
- |
$28.00 |
$3,031,000 |
114,320 |
2.25% |
-333,000 |
-18,340 |
0.047 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
17 |
- |
$59.38 |
$2,930,000 |
45,197 |
2.17% |
222,000 |
383 |
0.002 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$251.78 |
$2,849,000 |
12,009 |
2.11% |
298,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
19 |
- |
$0.00 |
$2,473,000 |
65,845 |
1.83% |
56,000 |
-6,075 |
0.007 |
N/A |
|
|
TRP |
TC Energy Corp |
20 |
- |
$46.83 |
$2,366,000 |
60,365 |
1.75% |
1,236,000 |
27,595 |
0.006 |
Foreign Utilities |
|
|
GRP.U |
Granite Reit |
21 |
- |
$50.61 |
$2,363,000 |
40,920 |
1.75% |
207,000 |
421 |
0.087 |
Property Management |
|
|
ENB |
Enbridge Inc (USA) |
22 |
- |
$35.82 |
$2,258,000 |
62,537 |
1.67% |
345,000 |
5,032 |
0.003 |
Oil & Gas Pipelines &... |
|
|
FRTSF |
Fortis Inc. |
23 |
- |
$39.06 |
$1,850,000 |
44,836 |
1.37% |
162,000 |
534 |
0.011 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
24 |
- |
$35.82 |
$1,712,000 |
49,561 |
1.27% |
217,000 |
0 |
0.009 |
Oil & Gas Pipelines &... |
|
|
BAM |
Brookfield Asset Management... |
25 |
- |
$39.70 |
$1,678,000 |
41,633 |
1.24% |
440,000 |
4,601 |
0.01 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$406.32 |
$1,652,000 |
4,392 |
1.22% |
296,000 |
96 |
0 |
Application Software |
|
|
PRMW |
Primo Water Corp |
27 |
- |
$18.95 |
$1,573,000 |
104,118 |
1.17% |
131,000 |
0 |
0.065 |
Beverage Soft Drinks... |
|
|
TRI |
Thomson Reuters Corp |
28 |
- |
$154.40 |
$1,475,000 |
10,054 |
1.09% |
194,000 |
-389 |
0.002 |
Business Services |
|
|
BNS |
Bank of Nova Scotia (USA) |
29 |
- |
$46.56 |
$1,447,000 |
29,622 |
1.07% |
157,000 |
937 |
0.002 |
Foreign Money Center ... |
|
|
BCE |
BCE Inc (USA) |
30 |
- |
$32.62 |
$1,435,000 |
36,329 |
1.06% |
58,000 |
365 |
0.004 |
Telecom Services - Do... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$402.10 |
$1,405,000 |
3,938 |
1.04% |
26,000 |
0 |
0 |
Property & Casualty I... |
|
|
TAC |
TransAlta Corporation (USA) |
32 |
- |
$6.63 |
$1,375,000 |
164,785 |
1.02% |
-50,000 |
1,630 |
0.06 |
Electric Utilities |
|
|
TCN |
Tricon Residential Ord Shs |
33 |
- |
$0.00 |
$1,373,000 |
150,360 |
1.02% |
280,000 |
2,990 |
0.055 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
34 |
- |
$50.73 |
$1,236,000 |
24,750 |
0.92% |
-510,000 |
-12,995 |
0.028 |
Closed - End Fund - Debt |
|
|
DLS |
WisdomTree Trust Internatio... |
35 |
- |
$62.48 |
$1,220,000 |
19,109 |
0.9% |
31,000 |
-1,575 |
0.091 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
36 |
- |
$169.30 |
$1,044,000 |
5,422 |
0.77% |
69,000 |
-275 |
0 |
Personal Computers |
|
|
QSR |
Restaurant Brands Internati... |
37 |
- |
$73.82 |
$1,025,000 |
13,073 |
0.76% |
107,000 |
-677 |
0.004 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
38 |
- |
$41.17 |
$976,000 |
24,275 |
0.72% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
39 |
- |
$0.00 |
$937,000 |
16,855 |
0.69% |
-185,000 |
-4,170 |
0.002 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
40 |
- |
$81.68 |
$887,000 |
11,171 |
0.66% |
38,000 |
-219 |
0.001 |
Railroads |
|
|
HDV |
Ishares High Dividend Equit... |
41 |
- |
$108.58 |
$811,000 |
7,955 |
0.6% |
24,000 |
0 |
0.009 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
42 |
- |
$49.35 |
$789,000 |
18,235 |
0.58% |
209,000 |
3,670 |
0.005 |
Industrial Metals & M... |
|
|
BIN |
Waste Connections, Inc |
43 |
- |
$163.48 |
$744,000 |
4,967 |
0.55% |
84,000 |
65 |
0.002 |
Waste Management |
|
|
TFII |
Tfi International Ord Shs |
44 |
- |
$137.84 |
$692,000 |
5,070 |
0.51% |
7,000 |
-250 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$173.69 |
$679,000 |
4,820 |
0.5% |
46,000 |
20 |
0 |
Search Engines & Info... |
|
|
CLS |
Celestica Inc (USA) |
46 |
- |
$43.46 |
$653,000 |
22,230 |
0.48% |
-23,000 |
-5,300 |
0.02 |
Printed Circuit Boards |
|
|
FNV |
Franco-Nevada Corp |
47 |
- |
$122.93 |
$617,000 |
5,550 |
0.46% |
-126,000 |
0 |
0.003 |
Gold |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$161.29 |
$611,000 |
4,168 |
0.45% |
6,000 |
18 |
0 |
Cleaning Products |
|
|
SHOP |
Shopify Inc |
49 |
- |
$71.33 |
$610,000 |
7,815 |
0.45% |
104,000 |
-1,430 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
50 |
- |
$273.09 |
$582,000 |
1,964 |
0.43% |
39,000 |
-96 |
0 |
Restaurants |
|
|
CIGI |
FirstService Corporation (USA) |
51 |
- |
$108.03 |
$573,000 |
4,518 |
0.42% |
110,000 |
-332 |
0.012 |
Business Services |
|
|
GIB |
CGI Group Inc (USA) |
52 |
- |
$103.14 |
$556,000 |
5,175 |
0.41% |
48,000 |
36 |
0.002 |
Internet Software & S... |
|
|
AGI |
Alamos Gold Inc |
53 |
- |
$15.30 |
$544,000 |
40,340 |
0.4% |
46,000 |
-3,700 |
0.01 |
Gold |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$88.25 |
$536,000 |
5,579 |
0.4% |
34,000 |
84 |
0 |
Specialty Eateries |
|
|
ATS |
Ats Ord Shs |
55 |
- |
$33.03 |
$509,000 |
11,765 |
0.38% |
-26,000 |
-750 |
0.012 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
56 |
- |
$73.18 |
$487,000 |
7,251 |
0.36% |
-1,000 |
-514 |
0.004 |
Business Services |
|
|
OTEX |
Open Text Corporation (USA) |
57 |
- |
$35.68 |
$476,000 |
11,289 |
0.35% |
59,000 |
-550 |
0.004 |
Internet Software & S... |
|
|
ERF |
ENERPLUS Corp |
58 |
- |
$20.51 |
$461,000 |
30,005 |
0.34% |
-83,000 |
-830 |
0.013 |
Diversified Investments |
|
|
DSGX |
Descartes Systems Group (USA) |
59 |
- |
$94.24 |
$457,000 |
5,420 |
0.34% |
43,000 |
-200 |
0.006 |
Business Software & S... |
|
|
NOA |
North American Construction... |
60 |
- |
$22.07 |
$445,000 |
21,260 |
0.33% |
-39,000 |
-1,000 |
0.073 |
Oil & Gas Equipment &... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$146.14 |
$441,000 |
2,813 |
0.33% |
4,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
TU |
TELUS Corporation (USA) |
62 |
- |
$16.07 |
$430,000 |
24,104 |
0.32% |
62,000 |
1,617 |
0.002 |
Wireless Communications |
|
|
DOOO |
BRP Inc |
63 |
- |
$68.74 |
$422,000 |
5,883 |
0.31% |
-47,000 |
-292 |
0.014 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
64 |
New |
$70.70 |
$420,000 |
7,355 |
0.31% |
420,000 |
7,355 |
0.001 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$193.49 |
$397,000 |
2,332 |
0.29% |
61,000 |
12 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
66 |
- |
$175.58 |
$371,000 |
2,187 |
0.27% |
28,000 |
162 |
0 |
Beverage Soft Drinks... |
|
|
VEU |
Vanguard FTSE All-World ETF |
67 |
- |
$57.31 |
$349,000 |
6,212 |
0.26% |
15,000 |
-235 |
0.001 |
Closed - End Fund - F... |
|
|
MGA |
Magna International Inc (USA) |
68 |
- |
$48.34 |
$302,000 |
5,087 |
0.22% |
53,000 |
450 |
0.002 |
Auto Parts |
|
|
NTR |
Nutrien Ltd |
69 |
- |
$52.55 |
$292,000 |
5,169 |
0.22% |
-26,000 |
34 |
0.001 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
70 |
- |
$44.26 |
$283,000 |
7,250 |
0.21% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
71 |
- |
$0.00 |
$281,000 |
10,880 |
0.21% |
22,000 |
0 |
0.012 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$243.07 |
$280,000 |
1,200 |
0.21% |
-9,000 |
0 |
0 |
Business Software & S... |
|
|
CM |
Canadian Imperial Bank of C... |
73 |
- |
$47.82 |
$276,000 |
5,716 |
0.2% |
55,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$199.83 |
$272,000 |
1,415 |
0.2% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$729.18 |
$271,000 |
411 |
0.2% |
76,000 |
66 |
0 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
76 |
- |
$393.33 |
$260,000 |
650 |
0.19% |
0 |
-40 |
0 |
Farm & Construction M... |
|
|
ARKQ |
Ark Etf Trust |
77 |
- |
$37.06 |
$254,000 |
4,400 |
0.19% |
86,000 |
1,200 |
0.031 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
78 |
- |
$42.32 |
$250,000 |
6,072 |
0.19% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
79 |
- |
$107.72 |
$249,000 |
2,418 |
0.18% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
80 |
- |
$51.24 |
$238,000 |
4,900 |
0.18% |
-4,000 |
0 |
0 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
81 |
- |
$37.83 |
$230,000 |
6,835 |
0.17% |
-16,000 |
-2,166 |
0 |
Domestic Money Center... |
|
|
BIPC |
Brookfield Infrastructure O... |
82 |
- |
$31.30 |
$224,000 |
6,325 |
0.17% |
-8,000 |
-219 |
0.007 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
83 |
- |
$65.52 |
$222,000 |
4,040 |
0.16% |
38,000 |
0 |
0.001 |
Gold |
|
|
XLP |
SPDR Consmr Stpls Sector |
84 |
- |
$75.59 |
$216,000 |
3,000 |
0.16% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
85 |
- |
$90.91 |
$202,000 |
2,031 |
0.15% |
33,000 |
36 |
0 |
Foreign Money Center ... |
|
|
NSC |
Norfolk Southern Corp |
86 |
- |
$249.65 |
$201,000 |
850 |
0.15% |
34,000 |
0 |
0 |
Railroads |
|
|
DEO |
Diageo Plc (ADR) |
87 |
- |
$138.64 |
$197,000 |
1,350 |
0.15% |
-4,000 |
0 |
0 |
Beverage - Brewers |
|
|
VYM |
Vanguard High Dividend Yiel... |
88 |
- |
$117.37 |
$189,000 |
1,690 |
0.14% |
14,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
89 |
- |
$193.45 |
$179,000 |
853 |
0.13% |
21,000 |
0 |
0 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
90 |
- |
$443.29 |
$177,000 |
500 |
0.13% |
27,000 |
0 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
91 |
- |
$117.21 |
$165,000 |
1,565 |
0.12% |
-14,000 |
-125 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$107.53 |
$164,000 |
1,488 |
0.12% |
22,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
CNQ |
Canadian Natural Resource (... |
93 |
- |
$77.97 |
$153,000 |
2,334 |
0.11% |
14,000 |
184 |
0 |
Independent Oil & Gas |
|
|
RCI |
Rogers Communications Inc (... |
94 |
- |
$37.96 |
$138,000 |
2,935 |
0.1% |
25,000 |
0 |
0.001 |
Communication Equipment |
|
|
VTHR |
Vangard Russell 3000 |
95 |
- |
$225.73 |
$133,000 |
625 |
0.1% |
14,000 |
0 |
0.013 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
96 |
- |
$133.51 |
$131,000 |
1,250 |
0.1% |
13,000 |
0 |
0.001 |
Specialized Health Se... |
|
|
INTC |
Intel Corp |
97 |
- |
$31.88 |
$126,000 |
2,500 |
0.09% |
37,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NVS |
Novartis AG (ADR) |
98 |
- |
$97.44 |
$121,000 |
1,200 |
0.09% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
99 |
- |
$274.52 |
$116,000 |
445 |
0.09% |
37,000 |
100 |
0 |
Business Services |
|
|
VRSN |
Verisign Inc |
100 |
- |
$175.48 |
$113,000 |
550 |
0.08% |
2,000 |
0 |
0 |
Internet Software & S... |
|
