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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 |
|
BIP |
Brookfield Infrastructure P... |
6 |
- |
$30.75 |
$4,774,000 |
151,003 |
3.54% |
638,000 |
10,495 |
0.051 |
Electric Utilities |
|
|
ACWV |
Ishares Msci All Country Wo... |
8 |
- |
$0.00 |
$4,095,000 |
40,810 |
3.03% |
637,000 |
4,565 |
0.066 |
N/A |
|
|
CNI |
Canadian National Railway (... |
11 |
- |
$127.42 |
$3,493,000 |
27,701 |
2.59% |
521,000 |
345 |
0.004 |
Railroads |
|
|
RY |
Royal Bank of Canada (USA) |
12 |
- |
$103.21 |
$3,325,000 |
32,771 |
2.46% |
460,000 |
92 |
0.002 |
Foreign Money Center ... |
|
|
BEP |
Brookfield Renewable Power |
14 |
- |
$27.93 |
$3,134,000 |
118,926 |
2.32% |
780,000 |
10,915 |
0.065 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
17 |
- |
$56.62 |
$2,930,000 |
45,197 |
2.17% |
222,000 |
383 |
0.002 |
Domestic Money Center... |
|
|
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 |
- |
$52.06 |
$2,363,000 |
40,920 |
1.75% |
207,000 |
421 |
0.087 |
Property Management |
|
|
ENB |
Enbridge Inc (USA) |
22 |
- |
$37.80 |
$2,258,000 |
62,537 |
1.67% |
345,000 |
5,032 |
0.003 |
Oil & Gas Pipelines &... |
|
|
FRTSF |
Fortis Inc. |
23 |
- |
$41.10 |
$1,850,000 |
44,836 |
1.37% |
162,000 |
534 |
0.011 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
25 |
- |
$39.75 |
$1,678,000 |
41,633 |
1.24% |
440,000 |
4,601 |
0.01 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$414.74 |
$1,652,000 |
4,392 |
1.22% |
296,000 |
96 |
0 |
Application Software |
|
|
BNS |
Bank of Nova Scotia (USA) |
29 |
- |
$48.02 |
$1,447,000 |
29,622 |
1.07% |
157,000 |
937 |
0.002 |
Foreign Money Center ... |
|
|
BCE |
BCE Inc (USA) |
30 |
- |
$33.94 |
$1,435,000 |
36,329 |
1.06% |
58,000 |
365 |
0.004 |
Telecom Services - Do... |
|
|
TAC |
TransAlta Corporation (USA) |
32 |
- |
$7.12 |
$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 |
|
|
CCJ |
Cameco Corporation (USA) |
42 |
- |
$50.91 |
$789,000 |
18,235 |
0.58% |
209,000 |
3,670 |
0.005 |
Industrial Metals & M... |
|
|
BIN |
Waste Connections, Inc |
43 |
- |
$167.38 |
$744,000 |
4,967 |
0.55% |
84,000 |
65 |
0.002 |
Waste Management |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$170.29 |
$679,000 |
4,820 |
0.5% |
46,000 |
20 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$166.85 |
$611,000 |
4,168 |
0.45% |
6,000 |
18 |
0 |
Cleaning Products |
|
|
GIB |
CGI Group Inc (USA) |
52 |
- |
$102.34 |
$556,000 |
5,175 |
0.41% |
48,000 |
36 |
0.002 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$76.11 |
$536,000 |
5,579 |
0.4% |
34,000 |
84 |
0 |
Specialty Eateries |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$149.91 |
$441,000 |
2,813 |
0.33% |
4,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
TU |
TELUS Corporation (USA) |
62 |
- |
$16.10 |
$430,000 |
24,104 |
0.32% |
62,000 |
1,617 |
0.002 |
Wireless Communications |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$198.77 |
$397,000 |
2,332 |
0.29% |
61,000 |
12 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
66 |
- |
$179.79 |
$371,000 |
2,187 |
0.27% |
28,000 |
162 |
0 |
Beverage Soft Drinks... |
|
|
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 |
- |
$58.17 |
$292,000 |
5,169 |
0.22% |
-26,000 |
34 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$787.19 |
$271,000 |
411 |
0.2% |
76,000 |
66 |
0 |
Discount, Variety Stores |
|
|
ARKQ |
Ark Etf Trust |
77 |
- |
$37.06 |
$254,000 |
4,400 |
0.19% |
86,000 |
1,200 |
0.031 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
85 |
- |
$93.75 |
$202,000 |
2,031 |
0.15% |
33,000 |
36 |
0 |
Foreign Money Center ... |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$104.74 |
$164,000 |
1,488 |
0.12% |
22,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
CNQ |
Canadian Natural Resource (... |
93 |
- |
$76.52 |
$153,000 |
2,334 |
0.11% |
14,000 |
184 |
0 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
99 |
- |
$280.74 |
$116,000 |
445 |
0.09% |
37,000 |
100 |
0 |
Business Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
102 |
- |
$220.24 |
$104,000 |
180 |
0.08% |
47,000 |
60 |
0.002 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
103 |
- |
$26.05 |
$103,000 |
4,664 |
0.08% |
75,000 |
3,122 |
0 |
Life & Health Insurance |
|
|
BDX |
Becton Dickinson & Co |
104 |
- |
$235.67 |
$100,000 |
409 |
0.07% |
-3,000 |
9 |
0 |
Medical Instruments &... |
|
|
SU |
Suncor Energy Inc (USA) |
121 |
- |
$40.09 |
$68,000 |
2,111 |
0.05% |
12,000 |
495 |
0 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
132 |
- |
$168.65 |
$58,000 |
416 |
0.04% |
27,000 |
176 |
0 |
Search Engines & Info... |
|
|
BEPC |
Brookfield Renewable Corp |
163 |
- |
$31.39 |
$32,000 |
1,107 |
0.02% |
9,000 |
150 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
166 |
- |
$306.33 |
$28,000 |
79 |
0.02% |
5,000 |
4 |
0 |
Management Services |
|
