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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 |
- |
$188.19 |
$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 |
- |
$53.31 |
$5,671,000 |
112,110 |
4.2% |
-559,000 |
-18,810 |
0.001 |
N/A |
|
|
BN |
BROOKFIELD Corp |
4 |
- |
$44.23 |
$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 |
|
|
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 |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
9 |
- |
$154.33 |
$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 |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
13 |
- |
$0.00 |
$3,237,000 |
46,680 |
2.4% |
-728,000 |
-14,110 |
0.031 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$161.40 |
$3,128,000 |
20,924 |
2.32% |
107,000 |
-975 |
0.004 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
16 |
- |
$28.75 |
$3,031,000 |
114,320 |
2.25% |
-333,000 |
-18,340 |
0.047 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
19 |
- |
$0.00 |
$2,473,000 |
65,845 |
1.83% |
56,000 |
-6,075 |
0.007 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
28 |
- |
$167.78 |
$1,475,000 |
10,054 |
1.09% |
194,000 |
-389 |
0.002 |
Business Services |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
34 |
- |
$51.86 |
$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 |
- |
$183.05 |
$1,044,000 |
5,422 |
0.77% |
69,000 |
-275 |
0 |
Personal Computers |
|
|
QSR |
Restaurant Brands Internati... |
37 |
- |
$73.24 |
$1,025,000 |
13,073 |
0.76% |
107,000 |
-677 |
0.004 |
N/A |
|
|
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 |
- |
$82.93 |
$887,000 |
11,171 |
0.66% |
38,000 |
-219 |
0.001 |
Railroads |
|
|
TFII |
Tfi International Ord Shs |
44 |
- |
$137.67 |
$692,000 |
5,070 |
0.51% |
7,000 |
-250 |
0.005 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
46 |
- |
$44.02 |
$653,000 |
22,230 |
0.48% |
-23,000 |
-5,300 |
0.02 |
Printed Circuit Boards |
|
|
SHOP |
Shopify Inc |
49 |
- |
$58.94 |
$610,000 |
7,815 |
0.45% |
104,000 |
-1,430 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
50 |
- |
$275.00 |
$582,000 |
1,964 |
0.43% |
39,000 |
-96 |
0 |
Restaurants |
|
|
CIGI |
FirstService Corporation (USA) |
51 |
- |
$114.17 |
$573,000 |
4,518 |
0.42% |
110,000 |
-332 |
0.012 |
Business Services |
|
|
AGI |
Alamos Gold Inc |
53 |
- |
$15.65 |
$544,000 |
40,340 |
0.4% |
46,000 |
-3,700 |
0.01 |
Gold |
|
|
ATS |
Ats Ord Shs |
55 |
- |
$33.70 |
$509,000 |
11,765 |
0.38% |
-26,000 |
-750 |
0.012 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
56 |
- |
$76.48 |
$487,000 |
7,251 |
0.36% |
-1,000 |
-514 |
0.004 |
Business Services |
|
|
OTEX |
Open Text Corporation (USA) |
57 |
- |
$30.35 |
$476,000 |
11,289 |
0.35% |
59,000 |
-550 |
0.004 |
Internet Software & S... |
|
|
ERF |
ENERPLUS Corp |
58 |
- |
$19.93 |
$461,000 |
30,005 |
0.34% |
-83,000 |
-830 |
0.013 |
Diversified Investments |
|
|
DSGX |
Descartes Systems Group (USA) |
59 |
- |
$97.37 |
$457,000 |
5,420 |
0.34% |
43,000 |
-200 |
0.006 |
Business Software & S... |
|
|
NOA |
North American Construction... |
60 |
- |
$20.57 |
$445,000 |
21,260 |
0.33% |
-39,000 |
-1,000 |
0.073 |
Oil & Gas Equipment &... |
|
|
DOOO |
BRP Inc |
63 |
- |
$70.38 |
$422,000 |
5,883 |
0.31% |
-47,000 |
-292 |
0.014 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
67 |
- |
$57.31 |
$349,000 |
6,212 |
0.26% |
15,000 |
-235 |
0.001 |
Closed - End Fund - F... |
|
|
DE |
Deere & Co |
76 |
- |
$407.89 |
$260,000 |
650 |
0.19% |
0 |
-40 |
0 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
81 |
- |
$38.45 |
$230,000 |
6,835 |
0.17% |
-16,000 |
-2,166 |
0 |
Domestic Money Center... |
|
|
BIPC |
Brookfield Infrastructure O... |
82 |
- |
$34.73 |
$224,000 |
6,325 |
0.17% |
-8,000 |
-219 |
0.007 |
N/A |
|
|
ORCL |
Oracle Corp |
91 |
- |
$116.67 |
$165,000 |
1,565 |
0.12% |
-14,000 |
-125 |
0 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
105 |
- |
$235.03 |
$97,000 |
435 |
0.07% |
-9,000 |
-75 |
0 |
Home Improvement Stores |
|
|
MCK |
McKesson Corp |
107 |
- |
$531.10 |
$93,000 |
201 |
0.07% |
-18,000 |
-54 |
0 |
Drugs Wholesale |
|
|
GILD |
Gilead Sciences Inc |
110 |
- |
$65.96 |
$77,000 |
955 |
0.06% |
-11,000 |
-225 |
0 |
Biotechnology |
|
|
MPC |
Marathon Petroleum Corp |
112 |
- |
$179.56 |
$76,000 |
510 |
0.06% |
-24,000 |
-150 |
0 |
Oil & Gas Refining, P... |
|
|
AVGO |
Broadcom Limited |
111 |
- |
$1,332.80 |
$76,000 |
68 |
0.06% |
-5,000 |
-30 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
113 |
- |
$117.96 |
$74,000 |
740 |
0.05% |
-70,000 |
-488 |
0 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
114 |
- |
$182.08 |
$74,000 |
510 |
0.05% |
1,000 |
-150 |
0 |
Communication Equipment |
|
|
CI |
Cigna Corporation |
116 |
- |
$348.39 |
$73,000 |
245 |
0.05% |
-14,000 |
-60 |
0 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
115 |
- |
$209.73 |
$73,000 |
450 |
0.05% |
0 |
-75 |
0 |
Semiconductor Equipme... |
|
|
HCA |
HCA Holdings Inc |
117 |
- |
$326.65 |
$73,000 |
270 |
0.05% |
-9,000 |
-65 |
0 |
Hospitals |
|
|
CAT |
Caterpillar Inc |
118 |
- |
$354.79 |
$72,000 |
245 |
0.05% |
-13,000 |
-65 |
0 |
Farm & Construction M... |
|
|
AFL |
AFLAC Inc |
120 |
- |
$86.08 |
$68,000 |
825 |
0.05% |
-4,000 |
-115 |
0 |
Life & Health Insurance |
|
|
ITW |
Illinois Tool Works Inc |
123 |
- |
$250.33 |
$64,000 |
245 |
0.05% |
-10,000 |
-75 |
0 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
126 |
- |
$346.43 |
$62,000 |
180 |
0.05% |
-17,000 |
-82 |
0 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
127 |
- |
$3,805.75 |
$60,000 |
17 |
0.04% |
-23,000 |
-10 |
0 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
131 |
- |
$99.66 |
$59,000 |
630 |
0.04% |
-18,000 |
-200 |
0 |
Cigarettes & Other To... |
|
|
OXY |
Occidental Petroleum Corp |
130 |
- |
$63.57 |
$59,000 |
995 |
0.04% |
-32,000 |
-400 |
0 |
Independent Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
129 |
- |
$468.88 |
$59,000 |
130 |
0.04% |
-11,000 |
-40 |
0 |
Aerospace/Defense - M... |
|
|
MET |
MetLife Inc |
133 |
- |
$72.73 |
$58,000 |
875 |
0.04% |
-16,000 |
-300 |
0 |
Life & Health Insurance |
|
|
UPS |
United Parcel Service Inc |
135 |
- |
$147.37 |
$57,000 |
365 |
0.04% |
-31,000 |
-200 |
0 |
AirDelivery & Freight... |
|
|
EMR |
Emerson Electric Co |
136 |
- |
$115.55 |
$56,000 |
580 |
0.04% |
-16,000 |
-170 |
0 |
Industrial Electrical... |
|
|
MO |
Altria Group Inc |
138 |
- |
$44.90 |
$55,000 |
1,360 |
0.04% |
-20,000 |
-430 |
0 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
140 |
- |
$40.40 |
$52,000 |
1,375 |
0.04% |
-15,000 |
-690 |
0 |
Telecom Services - Do... |
|
|
COP |
ConocoPhillips |
142 |
- |
$121.91 |
$50,000 |
430 |
0.04% |
-21,000 |
-160 |
0 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
144 |
- |
$320.86 |
$50,000 |
160 |
0.04% |
-9,000 |
-70 |
0 |
General Building Mate... |
|
|
ANTM |
Anthem Inc |
143 |
- |
$539.18 |
$50,000 |
106 |
0.04% |
-11,000 |
-35 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
146 |
- |
$2,979.32 |
$49,000 |
19 |
0.04% |
-25,000 |
-10 |
0.001 |
Auto Parts Stores |
|
|
GD |
General Dynamics Corp |
148 |
- |
$296.44 |
$48,000 |
185 |
0.04% |
-7,000 |
-65 |
0 |
Aerospace/Defense - M... |
|
|
HPQ |
HP Inc |
151 |
- |
$29.72 |
$47,000 |
1,565 |
0.03% |
-1,000 |
-300 |
0 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
152 |
- |
$160.75 |
$44,000 |
285 |
0.03% |
-32,000 |
-225 |
0 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
156 |
- |
$118.83 |
$41,000 |
395 |
0.03% |
-6,000 |
-100 |
0 |
Life & Health Insurance |
|
|
T |
AT&T Corp |
157 |
- |
$17.17 |
$39,000 |
2,325 |
0.03% |
-23,000 |
-1,800 |
0 |
Long Distance Carriers |
|
