13F HOLDINGS REPORT
Tacita Capital Inc
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001846287-23-000002
Total Value
$132,838
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F396 | 50,115 | $6,968 | 5.25% |
| 2 | VANGUARD INDEX FDS | 922908611 | 41,811 | $6,638 | 5.00% |
| 3 | ISHARES TR | 46429B697 | 90,278 | $6,567 | 4.94% |
| 4 | ISHARES INC | 46434G103 | 120,260 | $5,867 | 4.42% |
| 5 | ISHARES TR | 46429B689 | 83,420 | $5,643 | 4.25% |
| 6 | BROOKFIELD CORP | 11271J107 | 140,981 | $4,589 | 3.45% |
| 7 | BROOKFIELD INFRAST PARTNERS | G16252101 | 125,403 | $4,234 | 3.19% |
| 8 | ISHARES TR | 46432F339 | 33,200 | $4,119 | 3.10% |
| 9 | ROYAL BK CDA SUSTAINABL | 780087102 | 37,453 | $3,578 | 2.69% |
| 10 | WISDOMTREE TR | WT | 56,519 | $3,444 | 2.59% |
| 11 | VANGUARD INDEX FDS | 922908512 | 24,750 | $3,318 | 2.50% |
| 12 | ISHARES TR | 46434V449 | 100,180 | $3,238 | 2.44% |
| 13 | CANADIAN NATL RY CO | 136375102 | 27,259 | $3,213 | 2.42% |
| 14 | ISHARES TR | 46435G409 | 125,100 | $3,101 | 2.33% |
| 15 | VANGUARD INDEX FDS | 922908744 | 21,289 | $2,940 | 2.21% |
| 16 | ISHARES INC | 464286533 | 53,591 | $2,924 | 2.20% |
| 17 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 88,011 | $2,771 | 2.09% |
| 18 | TORONTO DOMINION BK ONT | TORO | 44,622 | $2,670 | 2.01% |
| 19 | ENBRIDGE INC | ENNPF | 66,780 | $2,544 | 1.92% |
| 20 | GRANITE REAL ESTATE INVT TR | 387437114 | 40,499 | $2,505 | 1.89% |
| 21 | VANGUARD INDEX FDS | 922908769 | 11,724 | $2,393 | 1.80% |
| 22 | TC ENERGY CORP | TRPRF | 61,130 | $2,376 | 1.79% |
| 23 | ISHARES TR | 46434V456 | 67,095 | $2,368 | 1.78% |
| 24 | WISDOMTREE TR | WT | 50,270 | $2,302 | 1.73% |
| 25 | PRIMO WATER CORPORATION | 74167P108 | 140,118 | $2,149 | 1.62% |
| 26 | FORTIS INC | FTRSF | 42,472 | $1,804 | 1.36% |
| 27 | PEMBINA PIPELINE CORP | PPLOF | 49,561 | $1,604 | 1.21% |
| 28 | BCE INC | BCPPF | 35,599 | $1,593 | 1.20% |
| 29 | BANK NOVA SCOTIA HALIFAX | 064149107 | 28,030 | $1,410 | 1.06% |
| 30 | TRANSALTA CORP | TACPF | 155,480 | $1,358 | 1.02% |
| 31 | MICROSOFT CORP | MSFT | 4,296 | $1,239 | 0.93% |
| 32 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 34,382 | $1,125 | 0.85% |
| 33 | TRICON RESIDENTIAL INC | 89612W102 | 139,945 | $1,084 | 0.82% |
| 34 | CANADIAN PAC RY LTD | 13645T100 | 14,020 | $1,079 | 0.81% |
| 35 | THOMSON REUTERS CORP. | TMSOF | 7,444 | $968 | 0.73% |
| 36 | ISHARES TR | 464287234 | 24,275 | $958 | 0.72% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,068 | $947 | 0.71% |
| 38 | RESTAURANT BRANDS INTL INC | 76131D103 | 13,160 | $883 | 0.66% |
| 39 | FRANCO NEV CORP | FNV | 5,680 | $828 | 0.62% |
| 40 | ISHARES TR | 46429B663 | 7,955 | $809 | 0.61% |
| 41 | BANK MONTREAL QUE | 063671101 | 8,915 | $793 | 0.60% |
| 42 | JOHNSON & JOHNSON | JNJ | 4,914 | $762 | 0.57% |
| 43 | TELUS CORPORATION | TU | 38,387 | $738 | 0.56% |
| 44 | APPLE INC | AAPL | 4,347 | $717 | 0.54% |
| 45 | RITCHIE BROS AUCTIONEERS | 767744105 | 12,120 | $681 | 0.51% |
| 46 | TFI INTL INC | 87241L109 | 5,545 | $661 | 0.50% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 4,150 | $617 | 0.46% |
| 48 | WASTE CONNECTIONS INC | WCN | 4,417 | $614 | 0.46% |
| 49 | MCDONALDS CORP | MCD | 2,060 | $576 | 0.43% |
| 50 | STARBUCKS CORP | SBUX | 5,435 | $566 | 0.43% |
| 51 | ALAMOS GOLD INC NEW | AGI | 44,040 | $537 | 0.40% |
| 52 | COLLIERS INTL GROUP INC | 194693107 | 4,995 | $527 | 0.40% |
| 53 | ALPHABET INC | GOOG | 4,800 | $499 | 0.38% |
| 54 | CANADIAN NAT RES LTD | 136385101 | 8,865 | $490 | 0.37% |
| 55 | BRP INC | DOO | 6,240 | $488 | 0.37% |
| 56 | CGI INC | GIB | 4,949 | $476 | 0.36% |
| 57 | ENERPLUS CORP | 292766102 | 30,065 | $433 | 0.33% |
| 58 | DESCARTES SYS GROUP INC | 249906108 | 5,330 | $430 | 0.32% |
| 59 | NUTRIEN LTD | NTR | 5,135 | $379 | 0.29% |
| 60 | ABSOLUTE SOFTWARE CORP | 00386B109 | 48,275 | $377 | 0.28% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,030 | $376 | 0.28% |
| 62 | PEPSICO INC | PEP | 2,025 | $369 | 0.28% |
| 63 | CAMECO CORP | CCJ | 13,395 | $350 | 0.26% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 2,272 | $343 | 0.26% |
| 65 | JPMORGAN CHASE & CO | VYLD | 2,320 | $302 | 0.23% |
| 66 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,544 | $301 | 0.23% |
| 67 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 6,916 | $293 | 0.22% |
| 68 | DEERE & CO | DE | 690 | $285 | 0.21% |
| 69 | ISHARES GOLD TR | IAU | 7,250 | $271 | 0.20% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $267 | 0.20% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,472 | $261 | 0.20% |
| 72 | DIMENSIONAL ETF TRUST | 25434V781 | 10,880 | $259 | 0.19% |
| 73 | BANK AMERICA CORP | 060505104 | 9,001 | $257 | 0.19% |
| 74 | UNILEVER PLC | UNLYF | 4,900 | $254 | 0.19% |
| 75 | MAGNA INTL INC | 559222401 | 4,603 | $246 | 0.19% |
| 76 | DIAGEO PLC | DGEAF | 1,350 | $245 | 0.18% |
| 77 | ISHARES INC | 464286525 | 2,380 | $230 | 0.17% |
| 78 | SELECT SECTOR SPDR TR | 81369Y308 | 3,000 | $224 | 0.17% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,418 | $223 | 0.17% |
| 80 | AGNICO EAGLE MINES LTD | AEM | 4,381 | $223 | 0.17% |
| 81 | NORFOLK SOUTHN CORP | 655844108 | 850 | $180 | 0.14% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 1,690 | $178 | 0.13% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 345 | $171 | 0.13% |
| 84 | HONEYWELL INTL INC | 438516106 | 853 | $163 | 0.12% |
| 85 | ORACLE CORP | ORCL-PD | 1,705 | $158 | 0.12% |
| 86 | ABBOTT LABS | ABLZF | 1,463 | $148 | 0.11% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C599 | 625 | $115 | 0.09% |
| 88 | CAE INC | CAE | 5,074 | $115 | 0.09% |
| 89 | EXXON MOBIL CORP | XOM | 1,018 | $112 | 0.08% |
| 90 | NOVARTIS AG | NVSEF | 1,200 | $110 | 0.08% |
| 91 | META PLATFORMS INC | META | 500 | $106 | 0.08% |
| 92 | VISA INC | V | 444 | $100 | 0.08% |
| 93 | ROGERS COMMUNICATIONS INC | RCIAF | 2,165 | $100 | 0.08% |
| 94 | BECTON DICKINSON & CO | BDX | 400 | $99 | 0.07% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 505 | $98 | 0.07% |
| 96 | MARATHON PETE CORP | MARA | 695 | $94 | 0.07% |
| 97 | MCKESSON CORP | MCK | 255 | $91 | 0.07% |
| 98 | LOWES COS INC | 548661107 | 435 | $87 | 0.07% |
| 99 | INTEL CORP | INTC | 2,500 | $82 | 0.06% |
| 100 | ABBVIE INC | ABBV | 510 | $81 | 0.06% |
| 101 | GILEAD SCIENCES INC | GILD | 955 | $79 | 0.06% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 320 | $78 | 0.06% |
| 103 | WHEATON PRECIOUS METALS CORP | WPM | 1,566 | $75 | 0.06% |
| 104 | ISHARES TR | 46432F842 | 1,113 | $74 | 0.06% |
| 105 | APPLIED MATLS INC | 038222105 | 600 | $74 | 0.06% |
| 106 | BROADCOM INC | AVGO | 115 | $74 | 0.06% |
| 107 | RAYTHEON TECHNOLOGIES CORP | RTX | 750 | $73 | 0.05% |
| 108 | ALGONQUIN PWR UTILS CORP | 015857105 | 8,750 | $73 | 0.05% |
| 109 | HCA HEALTHCARE INC | HCA | 270 | $71 | 0.05% |
| 110 | CATERPILLAR INC | CAT | 310 | $71 | 0.05% |
| 111 | PFIZER INC | PFE | 1,705 | $70 | 0.05% |
| 112 | AFLAC INC | AFL | 1,055 | $68 | 0.05% |
| 113 | EMERSON ELEC CO | EMR | 750 | $65 | 0.05% |
| 114 | ELEVANCE HEALTH INC | ELV | 141 | $65 | 0.05% |
| 115 | HP INC | HPQ | 2,165 | $64 | 0.05% |
| 116 | THE CIGNA GROUP | 125523100 | 245 | $63 | 0.05% |
| 117 | LAM RESEARCH CORP | LRCX | 119 | $63 | 0.05% |
| 118 | HOME DEPOT INC | HD | 212 | $63 | 0.05% |
| 119 | LOCKHEED MARTIN CORP | LMT | 130 | $61 | 0.05% |
| 120 | QUALCOMM INC | QCOM | 480 | $61 | 0.05% |
| 121 | ALTRIA GROUP INC | MO | 1,360 | $61 | 0.05% |
| 122 | BOSTON SCIENTIFIC CORP | BSX | 1,200 | $60 | 0.05% |
| 123 | AUTOZONE INC | AZO | 24 | $59 | 0.04% |
| 124 | AMERICAN EXPRESS CO | AXP | 360 | $59 | 0.04% |
| 125 | CVS HEALTH CORP | CVS | 765 | $57 | 0.04% |
| 126 | GENERAL DYNAMICS CORP | GD | 250 | $57 | 0.04% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 590 | $57 | 0.04% |
| 128 | STANTEC INC | STN | 950 | $55 | 0.04% |
| 129 | SPDR GOLD TR | GLD | 300 | $55 | 0.04% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 94 | $54 | 0.04% |
| 131 | CONOCOPHILLIPS | COP | 545 | $54 | 0.04% |
| 132 | VANGUARD INDEX FDS | 922908553 | 639 | $53 | 0.04% |
| 133 | SHERWIN WILLIAMS CO | SHW | 230 | $52 | 0.04% |
| 134 | DOLLAR TREE INC | DLTR | 360 | $52 | 0.04% |
| 135 | METLIFE INC | MET-PF | 875 | $51 | 0.04% |
| 136 | TEXAS INSTRS INC | 882508104 | 270 | $50 | 0.04% |
| 137 | PRUDENTIAL FINL INC | PUKPF | 595 | $49 | 0.04% |
| 138 | 3M CO | MMM | 429 | $45 | 0.03% |
| 139 | OCCIDENTAL PETE CORP | 674599105 | 710 | $44 | 0.03% |
| 140 | WISDOMTREE TR | WT | 715 | $42 | 0.03% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 125 | $41 | 0.03% |
| 142 | FIRSTSERVICE CORP NEW | FSV | 290 | $41 | 0.03% |
| 143 | ISHARES TR | 464287465 | 565 | $40 | 0.03% |
| 144 | GILDAN ACTIVEWEAR INC | GIL | 1,160 | $39 | 0.03% |
| 145 | ZIMMER BIOMET HOLDINGS INC | ZBH | 300 | $39 | 0.03% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 545 | $38 | 0.03% |
| 147 | KROGER CO | KR | 750 | $37 | 0.03% |
| 148 | SELECT SECTOR SPDR TR | 81369Y886 | 525 | $36 | 0.03% |
| 149 | WISDOMTREE TR | WT | 590 | $34 | 0.03% |
| 150 | BROOKFIELD RENEWABLE CORP | BEPC | 957 | $33 | 0.02% |
| 151 | CONSTELLATION BRANDS INC | STZ | 145 | $33 | 0.02% |
| 152 | WALMART INC | WMT | 200 | $29 | 0.02% |
| 153 | MANULIFE FINL CORP | 56501R106 | 1,542 | $28 | 0.02% |
| 154 | CISCO SYS INC | CSCO | 530 | $28 | 0.02% |
| 155 | ISHARES TR | 464287150 | 304 | $28 | 0.02% |
| 156 | ISHARES TR | 46432F834 | 420 | $26 | 0.02% |
| 157 | ALPHABET INC | GOOG | 240 | $25 | 0.02% |
| 158 | BLACKSTONE INC | BX | 285 | $25 | 0.02% |
| 159 | FORD MTR CO DEL | 345370860 | 1,900 | $24 | 0.02% |
| 160 | SUNCOR ENERGY INC NEW | SU | 700 | $22 | 0.02% |
| 161 | S&P GLOBAL INC | SPGI | 63 | $22 | 0.02% |
| 162 | ACCENTURE PLC IRELAND | ACN | 75 | $21 | 0.02% |
| 163 | SALESFORCE INC | CRM | 100 | $20 | 0.02% |
| 164 | CONAGRA BRANDS INC | CAG | 500 | $19 | 0.01% |
| 165 | TECK RESOURCES LTD | TCKRF | 500 | $18 | 0.01% |
| 166 | AT&T INC | T-PC | 880 | $17 | 0.01% |
| 167 | CENOVUS ENERGY INC | CVE | 960 | $17 | 0.01% |
| 168 | TOYOTA MOTOR CORP | TOYOF | 100 | $14 | 0.01% |
| 169 | MONDELEZ INTL INC | 609207105 | 200 | $14 | 0.01% |
| 170 | SUN LIFE FINANCIAL INC. | SUNFF | 275 | $13 | 0.01% |
| 171 | MATCH GROUP INC NEW | MTCH | 302 | $12 | 0.01% |
| 172 | AMGEN INC | AMGN | 45 | $11 | 0.01% |
| 173 | COLGATE PALMOLIVE CO | CL | 130 | $10 | 0.01% |
| 174 | FREEPORT-MCMORAN INC | FCX | 210 | $9 | 0.01% |
| 175 | INTERNATIONAL BUSINESS MACHS | INTR | 70 | $9 | 0.01% |
| 176 | OVINTIV INC | OVV | 238 | $9 | 0.01% |
| 177 | CAPITAL ONE FINL CORP | 14040H105 | 65 | $6 | 0.00% |
| 178 | ENTHUSIAST GAMING HLDGS INC | 29385B109 | 10,800 | $6 | 0.00% |
| 179 | ISHARES TR | 464288877 | 95 | $5 | 0.00% |
| 180 | GENIUS BRANDS INTL INC | TOON | 2,000 | $5 | 0.00% |
| 181 | PALANTIR TECHNOLOGIES INC | PLTR | 300 | $3 | 0.00% |
| 182 | BRITISH AMERN TOB PLC | 110448107 | 67 | $2 | 0.00% |
| 183 | AFFIRM HLDGS INC | AFRM | 200 | $2 | 0.00% |
| 184 | DISNEY WALT CO | 254687106 | 10 | $1 | 0.00% |
| 185 | ZIMVIE INC | 98888T107 | 30 | $0 | 0.00% |
| 186 | ABERCROMBIE & FITCH CO | ANF | 8 | $0 | 0.00% |
| 187 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 990 | $0 | 0.00% |
| 188 | CITIGROUP INC | C-PR | 5 | $0 | 0.00% |