13F HOLDINGS REPORT
Tacita Capital Inc
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001846287-23-000003
Total Value
$136,176
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F396 | 51,056 | $7,365 | 5.41% |
| 2 | VANGUARD INDEX FDS | 922908611 | 42,596 | $7,045 | 5.17% |
| 3 | ISHARES TR | 46429B697 | 89,288 | $6,637 | 4.87% |
| 4 | ISHARES INC | 46434G103 | 126,985 | $6,259 | 4.60% |
| 5 | ISHARES TR | 46429B689 | 77,920 | $5,260 | 3.86% |
| 6 | BROOKFIELD CORP | 11271J107 | 141,481 | $4,767 | 3.50% |
| 7 | BROOKFIELD INFRAST PARTNERS | G16252101 | 129,813 | $4,748 | 3.49% |
| 8 | ISHARES TR | 46432F339 | 33,970 | $4,582 | 3.36% |
| 9 | VANGUARD INDEX FDS | 922908512 | 25,825 | $3,574 | 2.62% |
| 10 | ISHARES TR | 46434V449 | 105,400 | $3,499 | 2.57% |
| 11 | ISHARES TR | 46435G409 | 131,800 | $3,354 | 2.46% |
| 12 | ROYAL BK CDA | 780087102 | 34,733 | $3,320 | 2.44% |
| 13 | CANADIAN NATL RY CO | 136375102 | 27,259 | $3,303 | 2.43% |
| 14 | VANGUARD INDEX FDS | 922908744 | 21,669 | $3,079 | 2.26% |
| 15 | WISDOMTREE TR | WT | 49,114 | $2,920 | 2.14% |
| 16 | TORONTO DOMINION BK ONT | TORO | 44,814 | $2,780 | 2.04% |
| 17 | VANGUARD INDEX FDS | 922908769 | 12,109 | $2,667 | 1.96% |
| 18 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 88,011 | $2,597 | 1.91% |
| 19 | ISHARES TR | 46434V456 | 71,270 | $2,537 | 1.86% |
| 20 | TC ENERGY CORP | TRPRF | 61,130 | $2,472 | 1.82% |
| 21 | GRANITE REAL ESTATE INVT TR | 387437114 | 40,499 | $2,398 | 1.76% |
| 22 | ISHARES INC | 464286533 | 40,376 | $2,220 | 1.63% |
| 23 | ENBRIDGE INC | ENNPF | 55,905 | $2,079 | 1.53% |
| 24 | WISDOMTREE TR | WT | 42,340 | $1,970 | 1.45% |
| 25 | FORTIS INC | FTRSF | 42,372 | $1,827 | 1.34% |
| 26 | PRIMO WATER CORPORATION | 74167P108 | 140,118 | $1,757 | 1.29% |
| 27 | BCE INC | BCPPF | 35,599 | $1,624 | 1.19% |
| 28 | PEMBINA PIPELINE CORP | PPLOF | 49,561 | $1,559 | 1.14% |
| 29 | TRANSALTA CORP | TACPF | 159,480 | $1,494 | 1.10% |
| 30 | MICROSOFT CORP | MSFT | 4,296 | $1,463 | 1.07% |
| 31 | BANK NOVA SCOTIA HALIFAX | 064149107 | 28,030 | $1,403 | 1.03% |
| 32 | THOMSON REUTERS CORP. | TMSOF | 9,763 | $1,319 | 0.97% |
| 33 | TRICON RESIDENTIAL INC | 89612W102 | 139,945 | $1,235 | 0.91% |
| 34 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 34,382 | $1,123 | 0.82% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,068 | $1,046 | 0.77% |
| 36 | RESTAURANT BRANDS INTL INC | 76131D103 | 13,435 | $1,042 | 0.77% |
| 37 | ISHARES TR | 464287234 | 24,275 | $960 | 0.70% |
| 38 | CANADIAN PACIFIC KANSAS CITY | CP | 11,260 | $910 | 0.67% |
| 39 | APPLE INC | AAPL | 4,347 | $843 | 0.62% |
| 40 | ISHARES TR | 46429B663 | 7,955 | $802 | 0.59% |
| 41 | FRANCO NEV CORP | FNV | 5,550 | $792 | 0.58% |
| 42 | ISHARES INC | 464286525 | 7,310 | $717 | 0.53% |
| 43 | WASTE CONNECTIONS INC | WCN | 4,792 | $685 | 0.50% |
| 44 | TFI INTL INC | 87241L109 | 5,545 | $632 | 0.46% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 4,150 | $630 | 0.46% |
| 46 | MCDONALDS CORP | MCD | 2,060 | $615 | 0.45% |
| 47 | ATS CORPORATION | ATS | 13,265 | $611 | 0.45% |
| 48 | SHOPIFY INC | SHOP | 9,190 | $594 | 0.44% |
| 49 | ALPHABET INC | GOOG | 4,800 | $581 | 0.43% |
| 50 | BRP INC | DOO | 6,500 | $550 | 0.40% |
| 51 | CGI INC | GIB | 5,139 | $542 | 0.40% |
| 52 | STARBUCKS CORP | SBUX | 5,435 | $538 | 0.40% |
| 53 | BANK MONTREAL QUE | 063671101 | 5,915 | $535 | 0.39% |
| 54 | ABSOLUTE SOFTWARE CORP | 00386B109 | 46,575 | $533 | 0.39% |
| 55 | ALAMOS GOLD INC NEW | AGI | 44,040 | $525 | 0.39% |
| 56 | COLLIERS INTL GROUP INC | 194693107 | 4,995 | $491 | 0.36% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,804 | $464 | 0.34% |
| 58 | RB GLOBAL INC | RBA | 7,715 | $463 | 0.34% |
| 59 | CAMECO CORP | CCJ | 14,565 | $456 | 0.33% |
| 60 | DESCARTES SYS GROUP INC | 249906108 | 5,555 | $445 | 0.33% |
| 61 | OPEN TEXT CORP | OTEX | 10,614 | $442 | 0.32% |
| 62 | TELUS CORPORATION | TU | 22,487 | $438 | 0.32% |
| 63 | ENERPLUS CORP | 292766102 | 30,065 | $436 | 0.32% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 2,272 | $395 | 0.29% |
| 65 | PEPSICO INC | PEP | 2,025 | $375 | 0.28% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,447 | $351 | 0.26% |
| 67 | JPMORGAN CHASE & CO | VYLD | 2,320 | $337 | 0.25% |
| 68 | NUTRIEN LTD | NTR | 5,135 | $303 | 0.22% |
| 69 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,544 | $299 | 0.22% |
| 70 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 6,916 | $295 | 0.22% |
| 71 | DEERE & CO | DE | 690 | $280 | 0.21% |
| 72 | ISHARES GOLD TR | IAU | 7,250 | $264 | 0.19% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $264 | 0.19% |
| 74 | BANK AMERICA CORP | 060505104 | 9,001 | $258 | 0.19% |
| 75 | DIMENSIONAL ETF TRUST | 25434V781 | 10,880 | $257 | 0.19% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,272 | $255 | 0.19% |
| 77 | UNILEVER PLC | UNLYF | 4,900 | $255 | 0.19% |
| 78 | MAGNA INTL INC | 559222401 | 4,451 | $251 | 0.18% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,418 | $234 | 0.17% |
| 80 | DIAGEO PLC | DGEAF | 1,350 | $234 | 0.17% |
| 81 | SELECT SECTOR SPDR TR | 81369Y308 | 3,000 | $223 | 0.16% |
| 82 | ORACLE CORP | ORCL-PD | 1,705 | $203 | 0.15% |
| 83 | AGNICO EAGLE MINES LTD | AEM | 4,040 | $202 | 0.15% |
| 84 | NORFOLK SOUTHN CORP | 655844108 | 850 | $193 | 0.14% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 345 | $186 | 0.14% |
| 86 | ARK ETF TR | 00214Q203 | 3,200 | $180 | 0.13% |
| 87 | VANGUARD WHITEHALL FDS | 921946406 | 1,690 | $179 | 0.13% |
| 88 | HONEYWELL INTL INC | 438516106 | 853 | $177 | 0.13% |
| 89 | ABBOTT LABS | ABLZF | 1,463 | $159 | 0.12% |
| 90 | META PLATFORMS INC | META | 500 | $143 | 0.11% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C599 | 625 | $123 | 0.09% |
| 92 | NOVARTIS AG | NVSEF | 1,200 | $121 | 0.09% |
| 93 | CANADIAN NAT RES LTD | 136385101 | 2,150 | $121 | 0.09% |
| 94 | CAE INC | CAE | 5,074 | $114 | 0.08% |
| 95 | MCKESSON CORP | MCK | 255 | $109 | 0.08% |
| 96 | EXXON MOBIL CORP | XOM | 1,018 | $109 | 0.08% |
| 97 | BECTON DICKINSON & CO | BDX | 400 | $106 | 0.08% |
| 98 | BROADCOM INC | AVGO | 115 | $100 | 0.07% |
| 99 | ROGERS COMMUNICATIONS INC | RCIAF | 2,165 | $99 | 0.07% |
| 100 | LOWES COS INC | 548661107 | 435 | $98 | 0.07% |
| 101 | APPLIED MATLS INC | 038222105 | 600 | $87 | 0.06% |
| 102 | INTEL CORP | INTC | 2,500 | $84 | 0.06% |
| 103 | HCA HEALTHCARE INC | HCA | 270 | $82 | 0.06% |
| 104 | VISA INC | V | 345 | $82 | 0.06% |
| 105 | MARATHON PETE CORP | MARA | 695 | $81 | 0.06% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 320 | $80 | 0.06% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 435 | $78 | 0.06% |
| 108 | LAM RESEARCH CORP | LRCX | 119 | $77 | 0.06% |
| 109 | CATERPILLAR INC | CAT | 310 | $76 | 0.06% |
| 110 | ISHARES TR | 46432F842 | 1,113 | $75 | 0.06% |
| 111 | AFLAC INC | AFL | 1,055 | $74 | 0.05% |
| 112 | GILEAD SCIENCES INC | GILD | 955 | $74 | 0.05% |
| 113 | BOOKING HOLDINGS INC | BKNG | 27 | $73 | 0.05% |
| 114 | RAYTHEON TECHNOLOGIES CORP | RTX | 750 | $73 | 0.05% |
| 115 | ALGONQUIN PWR UTILS CORP | 015857105 | 8,750 | $72 | 0.05% |
| 116 | THE CIGNA GROUP | 125523100 | 245 | $69 | 0.05% |
| 117 | ABBVIE INC | ABBV | 510 | $69 | 0.05% |
| 118 | EMERSON ELEC CO | EMR | 750 | $68 | 0.05% |
| 119 | WHEATON PRECIOUS METALS CORP | WPM | 1,566 | $68 | 0.05% |
| 120 | HOME DEPOT INC | HD | 212 | $66 | 0.05% |
| 121 | HP INC | HPQ | 2,165 | $66 | 0.05% |
| 122 | BOSTON SCIENTIFIC CORP | BSX | 1,200 | $65 | 0.05% |
| 123 | PFIZER INC | PFE | 1,705 | $63 | 0.05% |
| 124 | ELEVANCE HEALTH INC | ELV | 141 | $63 | 0.05% |
| 125 | AMERICAN EXPRESS CO | AXP | 360 | $63 | 0.05% |
| 126 | ALTRIA GROUP INC | MO | 1,360 | $62 | 0.05% |
| 127 | STANTEC INC | STN | 950 | $62 | 0.05% |
| 128 | ISHARES TR | 464287523 | 120 | $61 | 0.04% |
| 129 | SHERWIN WILLIAMS CO | SHW | 230 | $61 | 0.04% |
| 130 | AUTOZONE INC | AZO | 24 | $60 | 0.04% |
| 131 | LOCKHEED MARTIN CORP | LMT | 130 | $60 | 0.04% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 590 | $58 | 0.04% |
| 133 | QUALCOMM INC | QCOM | 480 | $57 | 0.04% |
| 134 | CONOCOPHILLIPS | COP | 545 | $56 | 0.04% |
| 135 | OCCIDENTAL PETE CORP | 674599105 | 910 | $54 | 0.04% |
| 136 | GENERAL DYNAMICS CORP | GD | 250 | $54 | 0.04% |
| 137 | SPDR GOLD TR | GLD | 300 | $53 | 0.04% |
| 138 | CVS HEALTH CORP | CVS | 765 | $53 | 0.04% |
| 139 | DOLLAR TREE INC | DLTR | 360 | $52 | 0.04% |
| 140 | PRUDENTIAL FINL INC | PUKPF | 595 | $52 | 0.04% |
| 141 | TEXAS INSTRS INC | 882508104 | 270 | $49 | 0.04% |
| 142 | METLIFE INC | MET-PF | 875 | $49 | 0.04% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 94 | $49 | 0.04% |
| 144 | WISDOMTREE TR | WT | 715 | $45 | 0.03% |
| 145 | FIRSTSERVICE CORP NEW | FSV | 290 | $45 | 0.03% |
| 146 | ZIMMER BIOMET HOLDINGS INC | ZBH | 300 | $44 | 0.03% |
| 147 | ISHARES TR | 46432F834 | 670 | $42 | 0.03% |
| 148 | ISHARES TR | 464287465 | 565 | $41 | 0.03% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 125 | $40 | 0.03% |
| 150 | GILDAN ACTIVEWEAR INC | GIL | 1,160 | $37 | 0.03% |
| 151 | CONSTELLATION BRANDS INC | STZ | 145 | $36 | 0.03% |
| 152 | KROGER CO | KR | 750 | $35 | 0.03% |
| 153 | WISDOMTREE TR | WT | 590 | $34 | 0.02% |
| 154 | SELECT SECTOR SPDR TR | 81369Y886 | 525 | $34 | 0.02% |
| 155 | WALMART INC | WMT | 200 | $31 | 0.02% |
| 156 | ISHARES TR | 464287150 | 304 | $30 | 0.02% |
| 157 | BROOKFIELD RENEWABLE CORP | BEPC | 957 | $30 | 0.02% |
| 158 | MANULIFE FINL CORP | 56501R106 | 1,542 | $29 | 0.02% |
| 159 | ALPHABET INC | GOOG | 240 | $29 | 0.02% |
| 160 | CISCO SYS INC | CSCO | 530 | $27 | 0.02% |
| 161 | ELDORADO GOLD CORP NEW | 284902509 | 2,620 | $27 | 0.02% |
| 162 | S&P GLOBAL INC | SPGI | 63 | $25 | 0.02% |
| 163 | AT&T INC | T-PC | 1,480 | $24 | 0.02% |
| 164 | ACCENTURE PLC IRELAND | ACN | 75 | $23 | 0.02% |
| 165 | TECK RESOURCES LTD | TCKRF | 500 | $21 | 0.02% |
| 166 | SALESFORCE INC | CRM | 100 | $21 | 0.02% |
| 167 | SUNCOR ENERGY INC NEW | SU | 700 | $21 | 0.02% |
| 168 | CENOVUS ENERGY INC | CVE | 960 | $16 | 0.01% |
| 169 | TOYOTA MOTOR CORP | TOYOF | 100 | $16 | 0.01% |
| 170 | MONDELEZ INTL INC | 609207105 | 200 | $15 | 0.01% |
| 171 | SPDR SER TR | 78464A698 | 340 | $14 | 0.01% |
| 172 | SUN LIFE FINANCIAL INC. | SUNFF | 275 | $14 | 0.01% |
| 173 | COLGATE PALMOLIVE CO | CL | 130 | $10 | 0.01% |
| 174 | AMGEN INC | AMGN | 45 | $10 | 0.01% |
| 175 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 145 | $9 | 0.01% |
| 176 | OVINTIV INC | OVV | 238 | $9 | 0.01% |
| 177 | INTERNATIONAL BUSINESS MACHS | INTR | 70 | $9 | 0.01% |
| 178 | FREEPORT-MCMORAN INC | FCX | 210 | $8 | 0.01% |
| 179 | NEXGEN ENERGY LTD | NXE | 1,409 | $7 | 0.01% |
| 180 | CAPITAL ONE FINL CORP | 14040H105 | 65 | $7 | 0.01% |
| 181 | ENTHUSIAST GAMING HLDGS INC | 29385B109 | 10,800 | $5 | 0.00% |
| 182 | ISHARES TR | 464288877 | 95 | $5 | 0.00% |
| 183 | PALANTIR TECHNOLOGIES INC | PLTR | 300 | $5 | 0.00% |
| 184 | KARTOON STUDIOS INC. | TOON | 2,000 | $4 | 0.00% |
| 185 | AFFIRM HLDGS INC | AFRM | 200 | $3 | 0.00% |
| 186 | BLOCK INC | BSQKZ | 28 | $2 | 0.00% |
| 187 | DISNEY WALT CO | 254687106 | 10 | $1 | 0.00% |
| 188 | ZIMVIE INC | 98888T107 | 30 | $0 | 0.00% |
| 189 | CITIGROUP INC | C-PR | 5 | $0 | 0.00% |
| 190 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 990 | $0 | 0.00% |
| 191 | ABERCROMBIE & FITCH CO | ANF | 8 | $0 | 0.00% |