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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 |
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$258.05 |
$2,849,000 |
12,009 |
2.11% |
298,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PBA |
Pembina Pipeline Corp |
24 |
- |
$36.84 |
$1,712,000 |
49,561 |
1.27% |
217,000 |
0 |
0.009 |
Oil & Gas Pipelines &... |
|
|
PRMW |
Primo Water Corp |
27 |
- |
$21.18 |
$1,573,000 |
104,118 |
1.17% |
131,000 |
0 |
0.065 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$412.05 |
$1,405,000 |
3,938 |
1.04% |
26,000 |
0 |
0 |
Property & Casualty I... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
38 |
- |
$42.50 |
$976,000 |
24,275 |
0.72% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
41 |
- |
$110.39 |
$811,000 |
7,955 |
0.6% |
24,000 |
0 |
0.009 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
47 |
- |
$127.80 |
$617,000 |
5,550 |
0.46% |
-126,000 |
0 |
0.003 |
Gold |
|
|
IAU |
iShares COMEX Gold Trust |
70 |
- |
$44.68 |
$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 |
- |
$246.86 |
$280,000 |
1,200 |
0.21% |
-9,000 |
0 |
0 |
Business Software & S... |
|
|
CM |
Canadian Imperial Bank of C... |
73 |
- |
$49.40 |
$276,000 |
5,716 |
0.2% |
55,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$205.54 |
$272,000 |
1,415 |
0.2% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
78 |
- |
$43.46 |
$250,000 |
6,072 |
0.19% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
79 |
- |
$110.58 |
$249,000 |
2,418 |
0.18% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
80 |
- |
$53.51 |
$238,000 |
4,900 |
0.18% |
-4,000 |
0 |
0 |
Food - Major Diversified |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
83 |
- |
$68.40 |
$222,000 |
4,040 |
0.16% |
38,000 |
0 |
0.001 |
Gold |
|
|
XLP |
SPDR Consmr Stpls Sector |
84 |
- |
$77.62 |
$216,000 |
3,000 |
0.16% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
86 |
- |
$249.65 |
$201,000 |
850 |
0.15% |
34,000 |
0 |
0 |
Railroads |
|
|
DEO |
Diageo Plc (ADR) |
87 |
- |
$142.94 |
$197,000 |
1,350 |
0.15% |
-4,000 |
0 |
0 |
Beverage - Brewers |
|
|
VYM |
Vanguard High Dividend Yiel... |
88 |
- |
$119.87 |
$189,000 |
1,690 |
0.14% |
14,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
89 |
- |
$202.92 |
$179,000 |
853 |
0.13% |
21,000 |
0 |
0 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
90 |
- |
$476.20 |
$177,000 |
500 |
0.13% |
27,000 |
0 |
0 |
Internet Service Prov... |
|
|
RCI |
Rogers Communications Inc (... |
94 |
- |
$39.54 |
$138,000 |
2,935 |
0.1% |
25,000 |
0 |
0.001 |
Communication Equipment |
|
|
VTHR |
Vangard Russell 3000 |
95 |
- |
$231.27 |
$133,000 |
625 |
0.1% |
14,000 |
0 |
0.013 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
96 |
- |
$137.52 |
$131,000 |
1,250 |
0.1% |
13,000 |
0 |
0.001 |
Specialized Health Se... |
|
|
INTC |
Intel Corp |
97 |
- |
$29.85 |
$126,000 |
2,500 |
0.09% |
37,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NVS |
Novartis AG (ADR) |
98 |
- |
$102.10 |
$121,000 |
1,200 |
0.09% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VRSN |
Verisign Inc |
100 |
- |
$171.23 |
$113,000 |
550 |
0.08% |
2,000 |
0 |
0 |
Internet Software & S... |
|
|
CAE |
CAE Inc (USA) |
101 |
- |
$20.94 |
$110,000 |
5,074 |
0.08% |
-9,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
LRCX |
Lam Research Corp |
106 |
- |
$915.42 |
$93,000 |
119 |
0.07% |
18,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
WPM |
Wheaton Precious Metals Corp |
109 |
- |
$54.94 |
$78,000 |
1,566 |
0.06% |
14,000 |
0 |
0 |
Silver |
|
|
IEFA |
Ishares Core Msci Eafe |
108 |
- |
$0.00 |
$78,000 |
1,113 |
0.06% |
6,000 |
0 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
119 |
- |
$73.69 |
$69,000 |
1,200 |
0.05% |
6,000 |
0 |
0 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
122 |
- |
$242.30 |
$67,000 |
360 |
0.05% |
13,000 |
0 |
0 |
Credit Services |
|
|
RTX |
RTX Corp |
124 |
- |
$101.02 |
$63,000 |
750 |
0.05% |
9,000 |
0 |
0 |
Conglomerates |
|
|
STN |
Stantec Inc (Old Name : Sta... |
125 |
- |
$80.92 |
$63,000 |
780 |
0.05% |
12,000 |
0 |
0 |
Gambling/Resorts |
|
|
GLD |
streetTRACKS Gold Trust |
134 |
- |
$218.71 |
$57,000 |
300 |
0.04% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AQN |
Algonquin Power & Utilities... |
137 |
- |
$6.56 |
$55,000 |
8,750 |
0.04% |
3,000 |
0 |
0.002 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
141 |
- |
$121.04 |
$51,000 |
360 |
0.04% |
13,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
145 |
- |
$593.03 |
$50,000 |
94 |
0.04% |
2,000 |
0 |
0 |
Medical Laboratories ... |
|
|
EZY |
WisdomTree LargeCap Value |
147 |
- |
$74.06 |
$49,000 |
715 |
0.04% |
5,000 |
0 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
149 |
- |
$454.73 |
$48,000 |
125 |
0.04% |
8,000 |
0 |
0 |
Investment Brokerage ... |
|
|
FSV |
FirstService Corporation |
150 |
- |
$150.66 |
$47,000 |
290 |
0.03% |
5,000 |
0 |
0.001 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
153 |
- |
$68.68 |
$44,000 |
670 |
0.03% |
4,000 |
0 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
154 |
- |
$80.34 |
$43,000 |
565 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GIL |
Gildan Activewear Inc (USA) |
158 |
- |
$33.59 |
$38,000 |
1,160 |
0.03% |
5,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
ZBH |
Zimmer Holdings Inc |
159 |
- |
$121.31 |
$37,000 |
300 |
0.03% |
3,000 |
0 |
0 |
Medical Appliances & ... |
|
|
STZ |
Constellation Brands Inc |
160 |
- |
$261.95 |
$35,000 |
145 |
0.03% |
-1,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
KR |
Kroger Co |
161 |
- |
$55.90 |
$34,000 |
750 |
0.03% |
0 |
0 |
0 |
Grocery Stores |
|
|
XLU |
SPDR Utilities Select |
162 |
- |
$71.27 |
$33,000 |
525 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
164 |
- |
$60.24 |
$32,000 |
200 |
0.02% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
167 |
- |
$48.06 |
$27,000 |
530 |
0.02% |
-1,000 |
0 |
0.001 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
168 |
- |
$28.01 |
$27,000 |
955 |
0.02% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
STNE |
Stoneco Ltd |
169 |
- |
$0.00 |
$27,000 |
1,500 |
0.02% |
11,000 |
0 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
171 |
- |
$276.67 |
$26,000 |
100 |
0.02% |
6,000 |
0 |
0 |
Internet Software & S... |
|
|
TCK |
Teck Resources Ltd |
176 |
- |
$51.70 |
$21,000 |
500 |
0.02% |
-1,000 |
0 |
0 |
Industrial Metals & M... |
|
|
AMGN |
Amgen Inc |
177 |
- |
$310.15 |
$19,000 |
65 |
0.01% |
2,000 |
0 |
0 |
Biotechnology |
|
|
KRE |
streetTRACKS Series Trust -... |
181 |
- |
$50.35 |
$18,000 |
340 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
182 |
- |
$232.88 |
$18,000 |
100 |
0.01% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
IBM |
International Business Mach... |
183 |
- |
$167.15 |
$17,000 |
105 |
0.01% |
2,000 |
0 |
0 |
Diversified Computer ... |
|
|
CL |
Colgate Palmolive Co |
187 |
- |
$95.10 |
$16,000 |
205 |
0.01% |
1,000 |
0 |
0 |
Personal Products |
|
|
CVE |
Cenovus Energy Inc |
186 |
- |
$20.53 |
$16,000 |
960 |
0.01% |
-4,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
COF |
Capital One Financial Corp |
185 |
- |
$142.56 |
$16,000 |
120 |
0.01% |
4,000 |
0 |
0 |
Credit Services |
|
|
SLF |
Sun Life Financial Inc (USA) |
191 |
- |
$50.10 |
$14,000 |
275 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
NXE |
NexGen Energy Ltd |
195 |
- |
$7.20 |
$10,000 |
1,409 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
194 |
- |
$0.00 |
$10,000 |
200 |
0.01% |
6,000 |
0 |
0.001 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
196 |
- |
$4.04 |
$10,000 |
238 |
0.01% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
198 |
- |
$0.00 |
$5,000 |
95 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
200 |
- |
$20.60 |
$5,000 |
300 |
0% |
0 |
0 |
0 |
N/A |
|
|
SQ |
Square Inc |
205 |
- |
$71.31 |
$2,000 |
28 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ZIMV |
Zimvie Inc. |
217 |
- |
$16.65 |
$1,000 |
30 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
213 |
- |
$105.79 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
SKYHW |
Sky Harbour Group Equity Wa... |
216 |
- |
$1.50 |
$1,000 |
990 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
211 |
- |
$122.08 |
$1,000 |
8 |
0% |
1,000 |
0 |
0 |
Apparel Stores |
|
|
C |
Citigroup Inc |
226 |
- |
$63.53 |
$0 |
5 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
