13F HOLDINGS REPORT
Tacita Capital Inc
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001846287-23-000001
Total Value
$133,388
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F396 | 49,845 | $7,274 | 5.45% |
| 2 | VANGUARD INDEX FDS | 922908611 | 42,071 | $6,681 | 5.01% |
| 3 | ISHARES TR | 46429B697 | 91,738 | $6,614 | 4.96% |
| 4 | ISHARES INC | 46434G103 | 120,410 | $5,623 | 4.22% |
| 5 | ISHARES TR | 46429B689 | 85,820 | $5,457 | 4.09% |
| 6 | BROOKFIELD CORP | 11271J107 | 137,561 | $4,327 | 3.24% |
| 7 | WISDOMTREE TR | WT | 68,470 | $3,969 | 2.98% |
| 8 | ISHARES TR | 46432F339 | 33,120 | $3,774 | 2.83% |
| 9 | BROOKFIELD INFRAST PARTNERS | G16252101 | 119,348 | $3,698 | 2.77% |
| 10 | ROYAL BK CDA SUSTAINABL | 780087102 | 37,445 | $3,521 | 2.64% |
| 11 | VANGUARD INDEX FDS | 922908512 | 25,410 | $3,436 | 2.58% |
| 12 | CANADIAN NATL RY CO | 136375102 | 27,259 | $3,239 | 2.43% |
| 13 | ISHARES INC | 464286533 | 60,115 | $3,189 | 2.39% |
| 14 | VANGUARD INDEX FDS | 922908744 | 22,039 | $3,094 | 2.32% |
| 15 | ISHARES TR | 46434V449 | 99,595 | $3,071 | 2.30% |
| 16 | TORONTO DOMINION BK ONT | TORO | 44,622 | $2,890 | 2.17% |
| 17 | ISHARES TR | 46435G409 | 118,580 | $2,747 | 2.06% |
| 18 | ENBRIDGE INC | ENNPF | 66,984 | $2,619 | 1.96% |
| 19 | CI FINL CORP | 125491100 | 250,114 | $2,496 | 1.87% |
| 20 | TC ENERGY CORP | TRPRF | 61,760 | $2,463 | 1.85% |
| 21 | VANGUARD INDEX FDS | 922908769 | 11,849 | $2,265 | 1.70% |
| 22 | WISDOMTREE TR | WT | 50,260 | $2,211 | 1.66% |
| 23 | PRIMO WATER CORPORATION | 74167P108 | 140,118 | $2,176 | 1.63% |
| 24 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 85,796 | $2,173 | 1.63% |
| 25 | ISHARES TR | 46434V456 | 65,965 | $2,137 | 1.60% |
| 26 | GRANITE REAL ESTATE INVT TR | 387437114 | 40,874 | $2,086 | 1.56% |
| 27 | FORTIS INC | FTRSF | 44,952 | $1,799 | 1.35% |
| 28 | PEMBINA PIPELINE CORP | PPLOF | 49,561 | $1,683 | 1.26% |
| 29 | BCE INC | BCPPF | 35,939 | $1,579 | 1.18% |
| 30 | TRANSALTA CORP | TACPF | 154,755 | $1,384 | 1.04% |
| 31 | BANK NOVA SCOTIA HALIFAX | 064149107 | 28,030 | $1,374 | 1.03% |
| 32 | TRICON RESIDENTIAL INC | 89612W102 | 141,155 | $1,089 | 0.82% |
| 33 | CANADIAN PAC RY LTD | 13645T100 | 14,020 | $1,045 | 0.78% |
| 34 | MICROSOFT CORP | MSFT | 4,296 | $1,030 | 0.77% |
| 35 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 34,382 | $985 | 0.74% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,068 | $948 | 0.71% |
| 37 | ISHARES TR | 464287234 | 24,275 | $920 | 0.69% |
| 38 | JOHNSON & JOHNSON | JNJ | 4,914 | $868 | 0.65% |
| 39 | ISHARES TR | 46429B663 | 8,170 | $852 | 0.64% |
| 40 | THOMSON REUTERS CORP. | TMSOF | 7,444 | $849 | 0.64% |
| 41 | RESTAURANT BRANDS INTL INC | 76131D103 | 12,960 | $838 | 0.63% |
| 42 | BANK MONTREAL QUE | 063671101 | 8,915 | $808 | 0.61% |
| 43 | FRANCO NEV CORP | FNV | 5,680 | $774 | 0.58% |
| 44 | TELUS CORPORATION | TU | 39,707 | $766 | 0.57% |
| 45 | RITCHIE BROS AUCTIONEERS | 767744105 | 12,120 | $700 | 0.52% |
| 46 | NUTRIEN LTD | NTR | 9,305 | $679 | 0.51% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 4,150 | $629 | 0.47% |
| 48 | TFI INTL INC | 87241L109 | 6,010 | $602 | 0.45% |
| 49 | WASTE CONNECTIONS INC | WCN | 4,417 | $586 | 0.44% |
| 50 | ABSOLUTE SOFTWARE CORP | 00386B109 | 54,475 | $569 | 0.43% |
| 51 | MCDONALDS CORP | MCD | 2,100 | $553 | 0.41% |
| 52 | STARBUCKS CORP | SBUX | 5,510 | $547 | 0.41% |
| 53 | APPLE INC | AAPL | 4,197 | $545 | 0.41% |
| 54 | ENERPLUS CORP | 292766102 | 30,065 | $531 | 0.40% |
| 55 | CANADIAN NAT RES LTD | 136385101 | 8,865 | $492 | 0.37% |
| 56 | COLLIERS INTL GROUP INC | 194693107 | 4,995 | $459 | 0.34% |
| 57 | ALAMOS GOLD INC NEW | AGI | 44,040 | $445 | 0.33% |
| 58 | BRP INC | DOO | 5,815 | $443 | 0.33% |
| 59 | CENOVUS ENERGY INC | CVE | 22,200 | $431 | 0.32% |
| 60 | ALPHABET INC | GOOG | 4,800 | $426 | 0.32% |
| 61 | DESCARTES SYS GROUP INC | 249906108 | 5,330 | $372 | 0.28% |
| 62 | PEPSICO INC | PEP | 2,025 | $366 | 0.27% |
| 63 | SUNOPTA INC | STKL | 41,200 | $346 | 0.26% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,647 | $333 | 0.25% |
| 65 | JPMORGAN CHASE & CO | VYLD | 2,320 | $311 | 0.23% |
| 66 | CAMECO CORP | CCJ | 13,395 | $304 | 0.23% |
| 67 | BANK AMERICA CORP | 060505104 | 9,001 | $298 | 0.22% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,517 | $293 | 0.22% |
| 69 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 7,216 | $292 | 0.22% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $287 | 0.22% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 2,272 | $283 | 0.21% |
| 72 | DEERE & CO | DE | 650 | $279 | 0.21% |
| 73 | MAGNA INTL INC | 559222401 | 4,603 | $259 | 0.19% |
| 74 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,581 | $256 | 0.19% |
| 75 | ISHARES GOLD TR | IAU | 7,250 | $251 | 0.19% |
| 76 | UNILEVER PLC | UNLYF | 4,900 | $247 | 0.19% |
| 77 | DIMENSIONAL ETF TRUST | 25434V781 | 10,880 | $242 | 0.18% |
| 78 | DIAGEO PLC | DGEAF | 1,350 | $241 | 0.18% |
| 79 | AGNICO EAGLE MINES LTD | AEM | 4,381 | $228 | 0.17% |
| 80 | DISNEY WALT CO | 254687106 | 2,610 | $227 | 0.17% |
| 81 | ISHARES INC | 464286525 | 2,380 | $226 | 0.17% |
| 82 | SELECT SECTOR SPDR TR | 81369Y308 | 3,000 | $224 | 0.17% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 850 | $209 | 0.16% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,418 | $208 | 0.16% |
| 85 | HONEYWELL INTL INC | 438516106 | 853 | $183 | 0.14% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 1,690 | $183 | 0.14% |
| 87 | ABBOTT LABS | ABLZF | 1,463 | $161 | 0.12% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 345 | $157 | 0.12% |
| 89 | ORACLE CORP | ORCL-PD | 1,705 | $139 | 0.10% |
| 90 | EXXON MOBIL CORP | XOM | 1,018 | $112 | 0.08% |
| 91 | NOVARTIS AG | NVSEF | 1,200 | $109 | 0.08% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C599 | 625 | $107 | 0.08% |
| 93 | BECTON DICKINSON & CO | BDX | 400 | $102 | 0.08% |
| 94 | ROGERS COMMUNICATIONS INC | RCIAF | 2,165 | $101 | 0.08% |
| 95 | CAE INC | CAE | 5,074 | $98 | 0.07% |
| 96 | VISA INC | V | 444 | $92 | 0.07% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 505 | $88 | 0.07% |
| 98 | LOWES COS INC | 548661107 | 435 | $87 | 0.07% |
| 99 | GILEAD SCIENCES INC | GILD | 955 | $82 | 0.06% |
| 100 | CIGNA CORP NEW | 125523100 | 245 | $81 | 0.06% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 225 | $77 | 0.06% |
| 102 | MCKESSON CORP | MCK | 205 | $77 | 0.06% |
| 103 | RAYTHEON TECHNOLOGIES CORP | RTX | 750 | $76 | 0.06% |
| 104 | ISHARES TR | 46432F842 | 1,113 | $69 | 0.05% |
| 105 | HOME DEPOT INC | HD | 212 | $67 | 0.05% |
| 106 | INTEL CORP | INTC | 2,500 | $66 | 0.05% |
| 107 | ABBVIE INC | ABBV | 410 | $66 | 0.05% |
| 108 | HCA HEALTHCARE INC | HCA | 270 | $65 | 0.05% |
| 109 | METLIFE INC | MET-PF | 875 | $63 | 0.05% |
| 110 | LOCKHEED MARTIN CORP | LMT | 130 | $63 | 0.05% |
| 111 | ALTRIA GROUP INC | MO | 1,360 | $62 | 0.05% |
| 112 | WHEATON PRECIOUS METALS CORP | WPM | 1,566 | $61 | 0.05% |
| 113 | META PLATFORMS INC | META | 500 | $60 | 0.04% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 590 | $60 | 0.04% |
| 115 | CATERPILLAR INC | CAT | 245 | $59 | 0.04% |
| 116 | AFLAC INC | AFL | 825 | $59 | 0.04% |
| 117 | CGI INC | GIB | 674 | $58 | 0.04% |
| 118 | ALGONQUIN PWR UTILS CORP | 015857105 | 8,750 | $57 | 0.04% |
| 119 | EMERSON ELEC CO | EMR | 580 | $56 | 0.04% |
| 120 | BOSTON SCIENTIFIC CORP | BSX | 1,200 | $56 | 0.04% |
| 121 | WISDOMTREE TR | WT | 970 | $55 | 0.04% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 245 | $54 | 0.04% |
| 123 | ELEVANCE HEALTH INC | ELV | 106 | $54 | 0.04% |
| 124 | QUALCOMM INC | QCOM | 480 | $53 | 0.04% |
| 125 | CVS HEALTH CORP | CVS | 565 | $53 | 0.04% |
| 126 | AMERICAN EXPRESS CO | AXP | 360 | $53 | 0.04% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 94 | $52 | 0.04% |
| 128 | 3M CO | MMM | 429 | $51 | 0.04% |
| 129 | DOLLAR TREE INC | DLTR | 360 | $51 | 0.04% |
| 130 | SPDR GOLD TR | GLD | 300 | $51 | 0.04% |
| 131 | LAM RESEARCH CORP | LRCX | 119 | $50 | 0.04% |
| 132 | MICRON TECHNOLOGY INC | MU | 1,000 | $50 | 0.04% |
| 133 | PFIZER INC | PFE | 955 | $49 | 0.04% |
| 134 | MARATHON PETE CORP | MARA | 420 | $49 | 0.04% |
| 135 | BROADCOM INC | AVGO | 85 | $48 | 0.04% |
| 136 | AUTOZONE INC | AZO | 19 | $47 | 0.04% |
| 137 | STANTEC INC | STN | 950 | $46 | 0.03% |
| 138 | GENERAL DYNAMICS CORP | GD | 185 | $46 | 0.03% |
| 139 | ALLSTATE CORP | ALL-PJ | 335 | $45 | 0.03% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 630 | $45 | 0.03% |
| 141 | TEXAS INSTRS INC | 882508104 | 270 | $45 | 0.03% |
| 142 | APPLIED MATLS INC | 038222105 | 450 | $44 | 0.03% |
| 143 | HP INC | HPQ | 1,565 | $42 | 0.03% |
| 144 | VERMILION ENERGY INC | VET | 2,300 | $41 | 0.03% |
| 145 | BLACKSTONE INC | BX | 520 | $39 | 0.03% |
| 146 | PRUDENTIAL FINL INC | PUKPF | 395 | $39 | 0.03% |
| 147 | ZIMMER BIOMET HOLDINGS INC | ZBH | 300 | $38 | 0.03% |
| 148 | WEST FRASER TIMBER CO LTD | WFG | 525 | $38 | 0.03% |
| 149 | SHERWIN WILLIAMS CO | SHW | 160 | $38 | 0.03% |
| 150 | ISHARES TR | 464287465 | 565 | $37 | 0.03% |
| 151 | SELECT SECTOR SPDR TR | 81369Y886 | 525 | $37 | 0.03% |
| 152 | FIRSTSERVICE CORP NEW | FSV | 290 | $36 | 0.03% |
| 153 | FORD MTR CO DEL | 345370860 | 3,125 | $36 | 0.03% |
| 154 | CONSTELLATION BRANDS INC | STZ | 145 | $34 | 0.03% |
| 155 | KROGER CO | KR | 750 | $33 | 0.02% |
| 156 | GILDAN ACTIVEWEAR INC | GIL | 1,160 | $32 | 0.02% |
| 157 | SPDR SER TR | 78468R804 | 230 | $31 | 0.02% |
| 158 | WALMART INC | WMT | 200 | $28 | 0.02% |
| 159 | MANULIFE FINL CORP | 56501R106 | 1,542 | $28 | 0.02% |
| 160 | ISHARES TR | 464287150 | 304 | $26 | 0.02% |
| 161 | BROOKFIELD RENEWABLE CORP | BEPC | 957 | $26 | 0.02% |
| 162 | CISCO SYS INC | CSCO | 530 | $25 | 0.02% |
| 163 | ISHARES TR | 46432F834 | 420 | $24 | 0.02% |
| 164 | BANK NEW YORK MELLON CORP | 064058100 | 500 | $23 | 0.02% |
| 165 | SUNCOR ENERGY INC NEW | SU | 700 | $22 | 0.02% |
| 166 | ALPHABET INC | GOOG | 240 | $21 | 0.02% |
| 167 | S&P GLOBAL INC | SPGI | 63 | $21 | 0.02% |
| 168 | CONOCOPHILLIPS | COP | 170 | $20 | 0.01% |
| 169 | ACCENTURE PLC IRELAND | ACN | 75 | $20 | 0.01% |
| 170 | WISDOMTREE TR | WT | 335 | $19 | 0.01% |
| 171 | CONAGRA BRANDS INC | CAG | 500 | $19 | 0.01% |
| 172 | TECK RESOURCES LTD | TCKRF | 500 | $19 | 0.01% |
| 173 | AMGEN INC | AMGN | 70 | $18 | 0.01% |
| 174 | PHILLIPS 66 | PSX | 170 | $18 | 0.01% |
| 175 | COLGATE PALMOLIVE CO | CL | 205 | $16 | 0.01% |
| 176 | INTERNATIONAL BUSINESS MACHS | INTR | 115 | $16 | 0.01% |
| 177 | TOYOTA MOTOR CORP | TOYOF | 100 | $14 | 0.01% |
| 178 | FREEPORT-MCMORAN INC | FCX | 360 | $14 | 0.01% |
| 179 | MONDELEZ INTL INC | 609207105 | 200 | $13 | 0.01% |
| 180 | SUN LIFE FINANCIAL INC. | SUNFF | 275 | $13 | 0.01% |
| 181 | SALESFORCE INC | CRM | 100 | $13 | 0.01% |
| 182 | MATCH GROUP INC NEW | MTCH | 302 | $13 | 0.01% |
| 183 | OVINTIV INC | OVV | 238 | $12 | 0.01% |
| 184 | CAPITAL ONE FINL CORP | 14040H105 | 115 | $11 | 0.01% |
| 185 | KINDER MORGAN INC DEL | EP-PC | 500 | $9 | 0.01% |
| 186 | IAC INC | IAC | 140 | $6 | 0.00% |
| 187 | ENTHUSIAST GAMING HLDGS INC | 29385B109 | 10,800 | $6 | 0.00% |
| 188 | ISHARES TR | 464288877 | 95 | $4 | 0.00% |
| 189 | BRITISH AMERN TOB PLC | 110448107 | 67 | $3 | 0.00% |
| 190 | ECHOSTAR CORP | SATS | 150 | $3 | 0.00% |
| 191 | PALANTIR TECHNOLOGIES INC | PLTR | 300 | $2 | 0.00% |
| 192 | AFFIRM HLDGS INC | AFRM | 200 | $2 | 0.00% |
| 193 | ZIMVIE INC | 98888T107 | 30 | $0 | 0.00% |
| 194 | CITIGROUP INC | C-PR | 5 | $0 | 0.00% |
| 195 | ABERCROMBIE & FITCH CO | ANF | 8 | $0 | 0.00% |
| 196 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 990 | $0 | 0.00% |