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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 |
|
IMO |
Imperial Oil Limited (USA) |
64 |
New |
$70.03 |
$420,000 |
7,355 |
0.31% |
420,000 |
7,355 |
0.001 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
128 |
New |
$165.45 |
$60,000 |
404 |
0.04% |
60,000 |
404 |
0 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
139 |
New |
$38.54 |
$54,000 |
1,230 |
0.04% |
54,000 |
1,230 |
0 |
CATV Systems |
|
|
DCBO |
Docebo Ord Shs |
155 |
New |
$0.00 |
$42,000 |
877 |
0.03% |
42,000 |
877 |
0.003 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
165 |
New |
$507.03 |
$31,000 |
58 |
0.02% |
31,000 |
58 |
0 |
Health Care Plans |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
170 |
New |
$28.61 |
$27,000 |
929 |
0.02% |
27,000 |
929 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
172 |
New |
$128.66 |
$24,000 |
236 |
0.02% |
24,000 |
236 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
173 |
New |
$455.49 |
$23,000 |
53 |
0.02% |
23,000 |
53 |
0 |
Business Services |
|
|
SHEL |
Shell plc |
175 |
New |
$73.55 |
$21,000 |
323 |
0.02% |
21,000 |
323 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
174 |
New |
$189.50 |
$21,000 |
135 |
0.02% |
21,000 |
135 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
179 |
New |
$180.47 |
$19,000 |
114 |
0.01% |
19,000 |
114 |
0 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
178 |
New |
$710.67 |
$19,000 |
33 |
0.01% |
19,000 |
33 |
0 |
Semiconductor Equipme... |
|
|
IXC |
iShares tr S&P Glbl Energy |
180 |
New |
$43.80 |
$18,000 |
458 |
0.01% |
18,000 |
458 |
0.001 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
184 |
New |
$0.00 |
$16,000 |
21 |
0.01% |
16,000 |
21 |
0 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
188 |
New |
$612.09 |
$16,000 |
33 |
0.01% |
16,000 |
33 |
0 |
Music & Video Stores |
|
|
FTNT |
Fortinet Inc |
189 |
New |
$58.11 |
$15,000 |
261 |
0.01% |
15,000 |
261 |
0 |
Computer Peripherals |
|
|
CAH |
Cardinal Health Inc |
190 |
New |
$98.06 |
$14,000 |
139 |
0.01% |
14,000 |
139 |
0 |
Drugs Wholesale |
|
|
ORLY |
O Reilly Automotive Inc |
192 |
New |
$1,030.72 |
$13,000 |
14 |
0.01% |
13,000 |
14 |
0 |
Auto Parts Stores |
|
|
HJEN |
Direxion Hydrogen Etf |
193 |
New |
$0.00 |
$12,000 |
1,000 |
0.01% |
12,000 |
1,000 |
0.011 |
N/A |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
197 |
New |
$86.68 |
$8,000 |
101 |
0.01% |
8,000 |
101 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
199 |
New |
$204.84 |
$5,000 |
29 |
0% |
5,000 |
29 |
0 |
Insurance Brokers |
|
|
VRSK |
Verisk Analytics, Inc. |
201 |
New |
$244.98 |
$5,000 |
21 |
0% |
5,000 |
21 |
0 |
Business Services |
|
|
APH |
Amphenol Corp |
202 |
New |
$127.61 |
$4,000 |
45 |
0% |
4,000 |
45 |
0 |
Diversified Electronics |
|
|
CME |
CME Group Inc |
203 |
New |
$213.61 |
$3,000 |
12 |
0% |
3,000 |
12 |
0 |
Business Services |
|
|
NKE |
Nike Inc B |
209 |
New |
$93.39 |
$2,000 |
15 |
0% |
2,000 |
15 |
0 |
Textile - Apparel Foo... |
|
|
DHR |
Danaher Corp |
207 |
New |
$251.43 |
$2,000 |
7 |
0% |
2,000 |
7 |
0 |
General Building Mate... |
|
|
MLM |
Martin Marietta Materials Inc |
208 |
New |
$603.20 |
$2,000 |
4 |
0% |
2,000 |
4 |
0 |
General Building Mate... |
|
|
AME |
Ametek Inc |
204 |
New |
$169.90 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
Industrial Electrical... |
|
|
WAT |
Waters Corp |
210 |
New |
$336.42 |
$2,000 |
7 |
0% |
2,000 |
7 |
0 |
Scientific & Technica... |
|
|
ABC |
AmerisourceBergen Corp |
206 |
New |
$224.09 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
Drugs Wholesale |
|
|
ATR |
AptarGroup Inc |
212 |
New |
$149.08 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Rubber & Plastics |
|
|
TIXT |
Telus International Cda |
215 |
New |
$6.36 |
$1,000 |
90 |
0% |
1,000 |
90 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
214 |
New |
$140.86 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Discount, Variety Stores |
|
|
HBM |
Hudbay Minerals Inc |
227 |
New |
$8.76 |
$0 |
2 |
0% |
0 |
2 |
0 |
Industrial Metals & M... |
|
